Holders — by stockHoldings — by fund
Wealth Advisory Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001834802
$487.1M
disclosed book value
150
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 60,067 | $44.9M | 9.2% |
| 2 | IJHISHARES TR | 398,148 | $30.7M | 6.3% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 136,135 | $29.0M | 5.9% |
| 4 | SPYMSPDR SERIES TRUST | 328,030 | $28.8M | 5.9% |
| 5 | EFAISHARES TR | 193,267 | $20.1M | 4.1% |
| 6 | LLYELI LILLY & CO | 16,214 | $19.4M | 4% |
| 7 | AMZNAMAZON COM INC | 64,956 | $15.5M | 3.2% |
| 8 | AAPLAPPLE INC | 49,424 | $14.3M | 2.9% |
| 9 | EEMISHARES TR | 164,903 | $11.3M | 2.3% |
| 10 | JPMJPMORGAN CHASE & CO | 34,035 | $11.1M | 2.3% |
| 11 | BNDVANGUARD BD INDEX FDS | 134,115 | $9.8M | 2% |
| 12 | PEPPEPSICO INC | 71,618 | $9.7M | 2% |
| 13 | GLDMWORLD GOLD TR | 119,715 | $9.5M | 2% |
| 14 | MSFTMICROSOFT CORP | 23,516 | $8.8M | 1.8% |
| 15 | MUBISHARES TR | 81,254 | $8.7M | 1.8% |
| 16 | QQQINVESCO QQQ TR | 11,223 | $8.3M | 1.7% |
| 17 | XLISELECT SECTOR SPDR TR | 40,766 | $7.6M | 1.6% |
| 18 | SPMDSPDR SERIES TRUST | 93,474 | $6.3M | 1.3% |
| 19 | AMLPALPS ETF TR | 117,803 | $6.1M | 1.3% |
| 20 | CBCHUBB LIMITED | 16,370 | $5.6M | 1.1% |
| 21 | SPSMSPDR SERIES TRUST | 95,161 | $5.5M | 1.1% |
| 22 | APDAIR PRODUCTS AND CHEMICALS I | 18,552 | $5.4M | 1.1% |
| 23 | VTVVANGUARD INDEX FDS | 24,605 | $5.4M | 1.1% |
| 24 | HDHOME DEPOT INC | 14,935 | $5.3M | 1.1% |
| 25 | UBERUBER TECHNOLOGIES INC | 72,963 | $5.3M | 1.1% |
| 26 | IVEISHARES TR | 20,195 | $4.6M | 0.9% |
| 27 | IWMISHARES TR | 15,094 | $4.5M | 0.9% |
| 28 | NFLXNETFLIX INC. | 61,059 | $4.4M | 0.9% |
| 29 | SPTMSPDR SERIES TRUST | 46,407 | $4.2M | 0.9% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 69,496 | $4.1M | 0.9% |
| 31 | PFFISHARES TR | 134,120 | $4.1M | 0.8% |
| 32 | SPIBSPDR SERIES TRUST | 114,267 | $3.8M | 0.8% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 12,481 | $3.7M | 0.8% |
| 34 | NOWSERVICENOW INC | 37,406 | $3.7M | 0.8% |
| 35 | COFCAPITAL ONE FINL CORP | 17,844 | $3.6M | 0.7% |
| 36 | IRINGERSOLL RAND INC | 41,370 | $3.4M | 0.7% |
| 37 | GLDSPDR GOLD TR | 8,959 | $3.3M | 0.7% |
| 38 | VNQVANGUARD INDEX FDS | 33,787 | $3.3M | 0.7% |
| 39 | RQICOHEN & STEERS QUALITY INCOM | 261,026 | $3.2M | 0.7% |
| 40 | TMUST-MOBILE US INC | 19,043 | $3.2M | 0.7% |
| 41 | GOOGLALPHABET INC | 8,286 | $3.0M | 0.6% |
| 42 | ASMLASML HLDG NV | 1,470 | $2.9M | 0.6% |
| 43 | FICOFAIR ISAAC CORP | 2,283 | $2.7M | 0.6% |
| 44 | IJJISHARES TR | 18,366 | $2.7M | 0.6% |
| 45 | AXPAMERICAN EXPRESS CO | 7,850 | $2.7M | 0.5% |
| 46 | IAGGISHARES TR | 50,860 | $2.6M | 0.5% |
| 47 | IDVISHARES TR | 61,945 | $2.6M | 0.5% |
| 48 | TBILRBB FD INC | 48,470 | $2.4M | 0.5% |
| 49 | IWNISHARES TR | 10,715 | $2.4M | 0.5% |
| 50 | EMBISHARES TR | 23,440 | $2.3M | 0.5% |
| 51 | XBISPDR SERIES TRUST | 14,120 | $2.2M | 0.5% |
| 52 | XLKSELECT SECTOR SPDR TR | 11,303 | $2.2M | 0.4% |
| 53 | JPCNUVEEN PFD & INCOME OPPORTUN | 261,844 | $2.1M | 0.4% |
| 54 | XLESELECT SECTOR SPDR TR | 38,679 | $2.1M | 0.4% |
| 55 | LAMRLAMAR ADVERTISING CO | 13,105 | $2.0M | 0.4% |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,919 | $1.9M | 0.4% |
| 57 | IVVISHARES TR | 2,571 | $1.9M | 0.4% |
| 58 | SPYDSPDR SERIES TRUST | 40,275 | $1.9M | 0.4% |
| 59 | LEMBISHARES INC | 44,701 | $1.9M | 0.4% |
| 60 | ULTAULTA BEAUTY INC | 3,965 | $1.8M | 0.4% |
| 61 | SPABSPDR SERIES TRUST | 68,751 | $1.8M | 0.4% |
| 62 | PGFINVESCO EXCHANGE TRADED FD T | 125,664 | $1.7M | 0.4% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,375 | $1.7M | 0.3% |
| 64 | GOVTISHARES TR | 69,998 | $1.6M | 0.3% |
| 65 | NVDANVIDIA CORPORATION | 7,934 | $1.6M | 0.3% |
| 66 | CVXCHEVRON CORPORATION | 9,343 | $1.5M | 0.3% |
| 67 | JNJJOHNSON & JOHNSON | 5,821 | $1.5M | 0.3% |
| 68 | FALNISHARES TR | 53,105 | $1.4M | 0.3% |
| 69 | BALTINNOVATOR ETFS TRUST | 41,546 | $1.4M | 0.3% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 19,929 | $1.4M | 0.3% |
| 71 | LQDISHARES TR | 12,531 | $1.4M | 0.3% |
| 72 | PGXINVESCO EXCH TRADED FD TR II | 118,381 | $1.3M | 0.3% |
| 73 | VXFVANGUARD INDEX FDS | 4,812 | $1.2M | 0.2% |
| 74 | GOOGALPHABET INC | 2,822 | $997,098 | 0.2% |
| 75 | SPIPSPDR SERIES TRUST | 35,976 | $923,875 | 0.2% |
| 76 | GSGISHARES S&P GSCI COMMODITY- | 32,142 | $919,261 | 0.2% |
| 77 | SHYISHARES TR | 10,768 | $884,160 | 0.2% |
| 78 | IBDRISHARES TR | 35,676 | $864,429 | 0.2% |
| 79 | IBDSISHARES TR | 31,805 | $770,326 | 0.2% |
| 80 | PSXPHILLIPS 66 | 4,479 | $757,175 | 0.2% |
| 81 | DIVGLOBAL X FDS | 38,880 | $740,664 | 0.2% |
| 82 | MINTPIMCO ETF TR | 7,175 | $723,329 | 0.1% |
| 83 | MDYSTATE STR SPDR S&P MIDCAP 40 | 993 | $698,417 | 0.1% |
| 84 | SDYSPDR SERIES TRUST | 4,399 | $669,440 | 0.1% |
| 85 | BSJQINVESCO EXCH TRD SLF IDX FD | 28,786 | $660,783 | 0.1% |
| 86 | PFEPFIZER INC | 27,318 | $657,817 | 0.1% |
| 87 | XLVSELECT SECTOR SPDR TR | 4,019 | $637,685 | 0.1% |
| 88 | IBTIISHARES TR | 28,552 | $632,141 | 0.1% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 10,798 | $622,181 | 0.1% |
| 90 | ZMARINNOVATOR ETFS TRUST | 19,531 | $551,067 | 0.1% |
| 91 | JNKSPDR SERIES TRUST | 5,611 | $540,732 | 0.1% |
| 92 | XLFSELECT SECTOR SPDR TR | 9,724 | $521,279 | 0.1% |
| 93 | IGIBISHARES TR | 9,593 | $510,075 | 0.1% |
| 94 | IGSBISHARES TR | 9,638 | $505,128 | 0.1% |
| 95 | MRKMERCK & CO INC | 3,882 | $498,837 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 845 | $490,869 | 0.1% |
| 97 | AMATAPPLIED MATLS INC | 670 | $484,410 | 0.1% |
| 98 | SPYVSPDR SERIES TRUST | 7,940 | $482,695 | 0.1% |
| 99 | BILSPDR SERIES TRUST | 5,213 | $477,747 | 0.1% |
| 100 | CATCATERPILLAR INC | 432 | $460,037 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.