Wealth Advisory Solutions, LLC 13F Holdings · Q2 2026
Wealth Advisory Solutions, LLC reported 150 securities worth $487.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (9.21%), IJH (6.30%), RSP (5.95%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $44.9M | 9.21% | 60,067 | Trimmed |
| 2 | IJH | ISHARES TR | $30.7M | 6.30% | 398,148 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $29.0M | 5.95% | 136,135 | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST | $28.8M | 5.92% | 328,030 | Added |
| 5 | EFA | ISHARES TR | $20.1M | 4.12% | 193,267 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $19.4M | 3.99% | 16,214 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $15.5M | 3.18% | 64,956 | Trimmed |
| 8 | AAPL | APPLE INC | $14.3M | 2.94% | 49,424 | Trimmed |
| 9 | EEM | ISHARES TR | $11.3M | 2.32% | 164,903 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $11.1M | 2.29% | 34,035 | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $9.8M | 2.02% | 134,115 | Added |
| 12 | PEP | PEPSICO INC | $9.7M | 1.99% | 71,618 | Trimmed |
| 13 | GLDM | WORLD GOLD TR | $9.5M | 1.95% | 119,715 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $8.8M | 1.80% | 23,516 | Added |
| 15 | MUB | ISHARES TR | $8.7M | 1.80% | 81,254 | Added |
| 16 | QQQ | INVESCO QQQ TR | $8.3M | 1.70% | 11,223 | Trimmed |
| 17 | XLI | SELECT SECTOR SPDR TR | $7.6M | 1.55% | 40,766 | Trimmed |
| 18 | SPMD | SPDR SERIES TRUST | $6.3M | 1.30% | 93,474 | Added |
| 19 | AMLP | ALPS ETF TR | $6.1M | 1.25% | 117,803 | Added |
| 20 | CB | CHUBB LIMITED | $5.6M | 1.15% | 16,370 | Trimmed |
| 21 | SPSM | SPDR SERIES TRUST | $5.5M | 1.13% | 95,161 | Added |
| 22 | APD | AIR PRODUCTS AND CHEMICALS I | $5.4M | 1.12% | 18,552 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $5.4M | 1.10% | 24,605 | Added |
| 24 | HD | HOME DEPOT INC | $5.3M | 1.08% | 14,935 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $5.3M | 1.08% | 72,963 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR