Q3 2026 13F · SEC CIK 1834802

Wealth Advisory Solutions, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $484.1M
Reported positions: 149
Top holdings a year, 3 yrs: +15.5%
Assets under management: $599.1M

Wealth Advisory Solutions, LLC is a wealth manager that reported 149 positions worth $484.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.4%), Spdr Series Trust (SPLG, 5.9%), Ishares Tr (IJH, 5.9%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 22.3% for the S&P 500.

Wealth Advisory Solutions, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Advisory Solutions, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.4%	9.2%	59,972	-0.2%	$45.7M
SPLGSpdr Series Trust	5.9%	5.9%	319,984	-2.5%	$28.7M
IJHIshares Tr	5.9%	6.3%	397,107	-0.3%	$28.6M
RSPInvesco Exchange Traded Fd T	5.8%	5.9%	136,105	-0.0%	$28.3M
EFAIshares Tr	4.1%	4.1%	193,102	-0.1%	$20.1M
LLYEli Lilly & Co	3.9%	4.0%	16,200	-0.1%	$18.7M
AAPLApple Inc	3.4%	2.9%	49,134	-0.6%	$16.4M
AMZNAmazon Com Inc	3.3%	3.2%	64,857	-0.2%	$16.2M
MSFTMicrosoft Corp	2.4%	1.8%	22,740	-3.3%	$11.7M
JPMJpmorgan Chase & Co	2.3%	2.3%	33,827	-0.6%	$11.2M
EEMIshares Tr	2.3%	2.3%	164,903	+0.0%	$11.0M
GLDMWorld Gold Tr	2.0%	2.0%	120,128	+0.3%	$9.9M
BNDVanguard Bd Index Fds	1.9%	2.0%	133,991	-0.1%	$9.4M
QQQInvesco Qqq Tr	1.7%	1.7%	11,182	-0.4%	$8.3M
MUBIshares Tr	1.7%	1.8%	81,254	+0.0%	$8.2M
XLISelect Sector Spdr Tr	1.5%	1.6%	42,757	+4.9%	$7.1M
AMLPAlps ETF Tr	1.3%	1.3%	117,803	+0.0%	$6.1M
PEPPepsico Inc	1.2%	2.0%	47,606	-33.5%	$6.0M
SPMDSpdr Series Trust	1.2%	1.3%	91,513	-2.1%	$5.8M
VTVVanguard Index Fds	1.1%	1.1%	24,753	+0.6%	$5.3M
CBChubb Limited	1.1%	1.1%	16,370	+0.0%	$5.3M
APDAir Products and Chemicals I	1.1%	1.1%	18,552	+0.0%	$5.2M
NOWServicenow Inc	1.0%	0.8%	37,408	+0.0%	$5.0M
UBERUber Technologies Inc	1.0%	1.1%	73,013	+0.1%	$5.0M
NFLXNetflix Inc.	1.0%	0.9%	70,776	+15.9%	$4.9M
SPSMSpdr Series Trust	1.0%	1.1%	92,685	-2.6%	$4.9M
IVEIshares Tr	0.9%	0.9%	19,948	-1.2%	$4.6M
MRVLMarvell Technology Inc	0.9%	0.8%	16,893	+35.3%	$4.5M
SPTMSpdr Series Trust	0.9%	0.9%	45,542	-1.9%	$4.2M
HDHome Depot Inc	0.9%	1.1%	14,728	-1.4%	$4.2M
IWMIshares Tr	0.9%	0.9%	14,920	-1.2%	$4.1M
VWOVanguard Intl Equity Index F	0.8%	0.9%	69,118	-0.5%	$4.1M
PFFIshares Tr	0.8%	0.8%	134,375	+0.2%	$4.0M
SPIBSpdr Series Trust	0.8%	0.8%	115,375	+1.0%	$3.7M
GLDSpdr Gold Tr	0.7%	0.7%	9,270	+3.5%	$3.5M
COFCapital One Finl Corp	0.7%	0.7%	17,844	+0.0%	$3.4M
HONAHoneywell Aerospace Inc	0.7%	—	21,383	—	$3.3M
IRIngersoll Rand Inc	0.6%	0.7%	41,370	+0.0%	$3.1M
VNQVanguard Index Fds	0.6%	0.7%	33,787	+0.0%	$3.0M
TMUST-Mobile US Inc	0.6%	0.7%	17,745	-6.8%	$2.9M
RQICohen & Steers Quality Incom	0.6%	0.7%	262,140	+0.4%	$2.9M
GOOGLAlphabet Inc	0.6%	0.6%	8,183	-1.2%	$2.8M
ASMLAsml Hldg NV	0.6%	0.6%	1,469	-0.1%	$2.7M
IDVIshares Tr	0.5%	0.5%	61,828	-0.2%	$2.6M
IAGGIshares Tr	0.5%	0.5%	51,410	+1.1%	$2.5M
IJJIshares Tr	0.5%	0.6%	17,758	-3.3%	$2.4M
AXPAmerican Express Co	0.5%	0.5%	7,850	+0.0%	$2.4M
XLESelect Sector Spdr Tr	0.5%	—	38,544	—	$2.4M
XBISpdr Series Trust	0.5%	—	14,548	—	$2.3M
ULTAUlta Beauty Inc	0.5%	—	4,046	—	$2.2M

What Wealth Advisory Solutions, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MRVL Marvell Technology Inc+35.3% shares
NFLX Netflix Inc.+15.9% shares

Reduced

PEP Pepsico Inc-33.5% shares
TMUS T-Mobile US Inc-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +11.7%
3 years: +15.5% /yr; S&P 500 +22.3%
5 years: +7.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$484.1M	149
Q2 2026	$487.1M	150
Q1 2026	$448.8M	142
Q4 2025	$429.0M	138
Q3 2025	$412.8M	138
Q2 2025	$394.8M	140
Q1 2025	$377.9M	136
Q4 2024	$356.9M	127
Q3 2024	$363.3M	122
Q2 2024	$368.9M	124
Q1 2024	$386.1M	124
Q4 2023	$286.4M	79

Questions about Wealth Advisory Solutions, LLC's portfolio

What stocks does Wealth Advisory Solutions, LLC own?

Wealth Advisory Solutions, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 149 positions worth $484.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.4%, Spdr Series Trust (SPLG) at 5.9%, Ishares Tr (IJH) at 5.9%, Invesco Exchange Traded Fd T (RSP) at 5.8% and Ishares Tr (EFA) at 4.1%.

What did Wealth Advisory Solutions, LLC buy last quarter?

In Q3 2026, Wealth Advisory Solutions, LLC added Marvell Technology Inc (MRVL) (+35.3% shares) and Netflix Inc. (NFLX) (+15.9% shares), compared with its Q2 2026 filing.

What did Wealth Advisory Solutions, LLC sell last quarter?

In Q3 2026, Wealth Advisory Solutions, LLC cut from its top 50 Fair Isaac Corp (FICO), cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Ishares Tr (IWN), cut from its top 50 Ishares Tr (EMB), Pepsico Inc (PEP) (-33.5% shares) and T-Mobile US Inc (TMUS) (-6.8% shares), compared with its Q2 2026 filing.

How has Wealth Advisory Solutions, LLC's portfolio performed?

A portfolio copying Wealth Advisory Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.5% against +11.7%. Over 5 years: +7.1% a year against +10.6%.

When is Wealth Advisory Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Advisory Solutions, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Advisory Solutions, LLC manage?

Wealth Advisory Solutions, LLC reported $599.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.1M.