Wealth Advisory Solutions, LLC
Q3 2026 13F filing
Updated 16 days ago149 disclosed positions worth $484.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $45.7M | 60.0K | 9.45% | Trimmed(-0.2%) |
| 2 | S SPDR SERIES TRUST | $28.7M | 320.0K | 5.93% | Trimmed(-2.5%) |
| 3 | E ISHARES TR | $28.6M | 397.1K | 5.90% | Trimmed(-0.3%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $28.3M | 136.1K | 5.85% | Trimmed(-0.0%) |
| 5 | E ISHARES TR | $20.1M | 193.1K | 4.14% | Trimmed(-0.1%) |
| 6 | L ELI LILLY & CO | $18.7M | 16.2K | 3.87% | Trimmed(-0.1%) |
| 7 | A APPLE INC | $16.4M | 49.1K | 3.38% | Trimmed(-0.6%) |
| 8 | A AMAZON COM INC | $16.2M | 64.9K | 3.34% | Trimmed(-0.1%) |
| 9 | M MICROSOFT CORP | $11.7M | 22.7K | 2.41% | Trimmed(-3.3%) |
| 10 | J JPMORGAN CHASE & CO | $11.2M | 33.8K | 2.31% | Trimmed(-0.6%) |
| 11 | E ISHARES TR | $11M | 164.9K | 2.28% | Unchanged |
| 12 | G WORLD GOLD TR | $9.9M | 120.1K | 2.04% | Added(+0.3%) |
| 13 | V VANGUARD BD INDEX FDS | $9.4M | 134.0K | 1.94% | Trimmed(-0.1%) |
| 14 | Q INVESCO QQQ TR | $8.3M | 11.2K | 1.71% | Trimmed(-0.4%) |
| 15 | E ISHARES TR | $8.2M | 81.3K | 1.70% | Unchanged |
| 16 | S SELECT SECTOR SPDR TR | $7.1M | 42.8K | 1.47% | Added(+4.9%) |
| 17 | A ALPS ETF TR | $6.1M | 117.8K | 1.26% | Unchanged |
| 18 | P PEPSICO INC | $6M | 47.6K | 1.25% | Trimmed(-33.5%) |
| 19 | S SPDR SERIES TRUST | $5.8M | 91.5K | 1.19% | Trimmed(-2.1%) |
| 20 | V VANGUARD INDEX FDS | $5.3M | 24.8K | 1.10% | Added(+0.6%) |
| 21 | C CHUBB LIMITED | $5.3M | 16.4K | 1.10% | Unchanged |
| 22 | A AIR PRODUCTS AND CHEMICALS I | $5.2M | 18.6K | 1.07% | Unchanged |
| 23 | N SERVICENOW INC | $5M | 37.4K | 1.04% | Added(+0.0%) |
| 24 | U UBER TECHNOLOGIES INC | $5M | 73.0K | 1.03% | Added(+0.1%) |
| 25 | N NETFLIX INC. | $4.9M | 70.8K | 1.02% | Added(+15.9%) |
| 26 | A SPDR SERIES TRUST | $4.9M | 92.7K | 1.01% | Trimmed(-2.6%) |
| 27 | E ISHARES TR | $4.6M | 19.9K | 0.94% | Trimmed(-1.2%) |
| 28 | M MARVELL TECHNOLOGY INC | $4.5M | 16.9K | 0.92% | Added(+35.4%) |
| 29 | S SPDR SERIES TRUST | $4.2M | 45.5K | 0.87% | Trimmed(-1.9%) |
| 30 | H HOME DEPOT INC | $4.2M | 14.7K | 0.87% | Trimmed(-1.4%) |
| 31 | E ISHARES TR | $4.1M | 14.9K | 0.86% | Trimmed(-1.1%) |
| 32 | V VANGUARD INTL EQUITY INDEX F | $4.1M | 69.1K | 0.85% | Trimmed(-0.5%) |
| 33 | E ISHARES TR | $4M | 134.4K | 0.82% | Added(+0.2%) |
| 34 | S SPDR SERIES TRUST | $3.7M | 115.4K | 0.77% | Added(+1.0%) |
| 35 | G SPDR GOLD TR | $3.5M | 9.3K | 0.73% | Added(+3.5%) |
| 36 | C CAPITAL ONE FINL CORP | $3.4M | 17.8K | 0.71% | Unchanged |
| 37 | H HONEYWELL AEROSPACE INC | $3.3M | 21.4K | 0.68% | — |
| 38 | I INGERSOLL RAND INC | $3.1M | 41.4K | 0.64% | Unchanged |
| 39 | V VANGUARD INDEX FDS | $3M | 33.8K | 0.63% | Unchanged |
| 40 | T T-MOBILE US INC | $2.9M | 17.7K | 0.60% | Trimmed(-6.8%) |
| 41 | R COHEN & STEERS QUALITY INCOM | $2.9M | 262.1K | 0.59% | Added(+0.4%) |
| 42 | G ALPHABET INC | $2.8M | 8.2K | 0.58% | Trimmed(-1.2%) |
| 43 | A ASML HLDG NV | $2.7M | 1.5K | 0.55% | Trimmed(-0.1%) |
| 44 | E ISHARES TR | $2.6M | 61.8K | 0.54% | Trimmed(-0.2%) |
| 45 | E ISHARES TR | $2.5M | 51.4K | 0.52% | Added(+1.1%) |
| 46 | I ISHARES TR | $2.4M | 17.8K | 0.51% | Trimmed(-3.3%) |
| 47 | A AMERICAN EXPRESS CO | $2.4M | 7.8K | 0.49% | Unchanged |
| 48 | S SELECT SECTOR SPDR TR | $2.4M | 38.5K | 0.49% | Trimmed(-0.3%) |
| 49 | S SPDR SERIES TRUST | $2.3M | 14.5K | 0.47% | Added(+3.0%) |
| 50 | U ULTA BEAUTY INC | $2.2M | 4.0K | 0.46% | Added(+2.0%) |