Arkolith/Funds/Wealth Advisory Solutions, LLC

Wealth Advisory Solutions, LLC

CIK 1834802Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Wealth Advisory Solutions, LLC holds a focused book of 150 stocks worth $487.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Wealth Advisory Solutions, LLC's latest
holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
53
existing
Trimmed
63
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.8%
+9.7%/yr · since Oct '24
Their reported book
+18.9%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Wealth Advisory Solutions, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Wealth Advisory Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Financials
8%
Information Technology
8%
Consumer Discretionary
5%
Health Care
5%
Industrials
3%
Consumer Staples
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Advisory Solutions, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$508.0B
JPMORGAN CHASE & CO80 / 80$435.0B
WELLS FARGO & COMPANY/MN80 / 80$153.7B
LPL Financial LLC80 / 80$91.6B
RAYMOND JAMES FINANCIAL INC80 / 80$73.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$71.8B
Cetera Investment Advisers80 / 80$22.3B
Rockefeller Capital Management L.P.80 / 80$18.1B

Ranked by how many of Wealth Advisory Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$44.9M60.1K
9.2%
−2.7%
Reduced · −2K sh
2Ishares TR
CORE S&P MCP ETF
$30.7M398.1K
6.3%
−4.3%
Reduced · −18K sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$29.0M136.1K
5.9%
−1.3%
Reduced · −2K sh
4SPDR Series Trust
ST STR P500ETF
$28.8M328.0K
5.9%
+1.7%
Added · +6K sh
5Ishares TR
MSCI EAFE ETF
$20.1M193.3K
4.1%
−2.9%
Reduced · −6K sh
6Eli Lilly & Co
COM
$19.4M16.2K
4.0%
−1.1%
Reduced · −174 sh
7Amazon Com Inc
COM
$15.5M65.0K
3.2%
−4.7%
Reduced · −3K sh
8Apple Inc
COM
$14.3M49.4K
2.9%
−5.9%
Reduced · −3K sh
9Ishares TR
MSCI EMG MKT ETF
$11.3M164.9K
2.3%
−2.8%
Reduced · −5K sh
10JPMorgan Chase & Co
COM
$11.1M34.0K
2.3%
−1.0%
Reduced · −330 sh
11Vanguard BD Index FDS
TOTAL BND MRKT
$9.8M134.1K
2.0%
+14%
Added · +17K sh
12Pepsico Inc
COM
$9.7M71.6K
2.0%
−2.9%
Reduced · −2K sh
13World Gold TR
SPDR GLD MINIS
$9.5M119.7K
2.0%
−0.2%
Reduced · −268 sh
14Microsoft Corp
COM
$8.8M23.5K
1.8%
+20%
Added · +4K sh
15Ishares TR
NATIONAL MUN ETF
$8.7M81.3K
1.8%
+22%
Added · +15K sh
16Invesco QQQ TR
UNIT SER 1
$8.3M11.2K
1.7%
−6.2%
Reduced · −741 sh
17Select Sector SPDR TR
ST STR INDL ETF
$7.6M40.8K
1.6%
−1.3%
Reduced · −541 sh
18SPDR Series Trust
ST STR P400MID
$6.3M93.5K
1.3%
+4.6%
Added · +4K sh
19ALPS ETF TR
ALERIAN MLP
$6.1M117.8K
1.3%
+6.4%
Added · +7K sh
20Chubb Limited
COM
$5.6M16.4K
1.1%
−9.3%
Reduced · −2K sh
21SPDR Series Trust
ST STR SP600 SML
$5.5M95.2K
1.1%
+3.2%
Added · +3K sh
22Air Products And Chemicals I
COM
$5.4M18.6K
1.1%
−2.8%
Reduced · −526 sh
23Vanguard Index FDS
VALUE ETF
$5.4M24.6K
1.1%
+0.2%
Added · +54 sh
24Home Depot Inc
COM
$5.3M14.9K
1.1%
+0.5%
Added · +78 sh
25Uber Technologies Inc
COM
$5.3M73.0K
1.1%
−4.3%
Reduced · −3K sh
26Ishares TR
S&P 500 VAL ETF
$4.6M20.2K
0.9%
+0.1%
Added · +12 sh
27Ishares TR
RUSSELL 2000 ETF
$4.5M15.1K
0.9%
−8.8%
Reduced · −1K sh
28Netflix Inc.
COM
$4.4M61.1K
0.9%
+74%
Added · +26K sh
29SPDR Series Trust
ST STR PR SP1500
$4.2M46.4K
0.9%
+4.8%
Added · +2K sh
30Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.1M69.5K
0.9%
−9.8%
Reduced · −8K sh
31Ishares TR
PFD AND INCM SEC
$4.1M134.1K
0.8%
+19%
Added · +21K sh
32SPDR Series Trust
ST INTER BD ETF
$3.8M114.3K
0.8%
−1.7%
Reduced · −2K sh
33Marvell Technology Inc
COM
$3.7M12.5K
0.8%
−68%
Reduced · −27K sh
34Servicenow Inc
COM
$3.7M37.4K
0.8%
New
New position
35Capital One Finl Corp
COM
$3.6M17.8K
0.7%
−4.2%
Reduced · −788 sh
36Ingersoll Rand Inc
COM
$3.4M41.4K
0.7%
−0.1%
Reduced · −36 sh
37SPDR Gold TR
GOLD SHS
$3.3M9.0K
0.7%
+1.9%
Added · +170 sh
38Vanguard Index FDS
REAL ESTATE ETF
$3.3M33.8K
0.7%
+20%
Added · +6K sh
39Cohen & Steers Quality Incom
COM
$3.2M261.0K
0.7%
−6.3%
Reduced · −18K sh
40T-Mobile US Inc
COM
$3.2M19.0K
0.7%
−25%
Reduced · −6K sh
41Alphabet Inc
CAP STK CL A
$3.0M8.3K
0.6%
−2.2%
Reduced · −189 sh
42ASML Hldg NV
N Y REGISTRY SHS
$2.9M1.5K
0.6%
−2.6%
Reduced · −39 sh
43Fair Isaac Corp
COM
$2.7M2.3K
0.6%
−36%
Reduced · −1K sh
44Ishares TR
S&P MC 400VL ETF
$2.7M18.4K
0.6%
−1.6%
Reduced · −309 sh
45American Express Co
COM
$2.7M7.8K
0.5%
+157%
Added · +5K sh
46Ishares TR
CORE INTL AGGR
$2.6M50.9K
0.5%
−3.4%
Reduced · −2K sh
47Ishares TR
INTL SEL DIV ETF
$2.6M61.9K
0.5%
−1.6%
Reduced · −1K sh
48RBB FD Inc
F/M US TREASURY
$2.4M48.5K
0.5%
+6.4%
Added · +3K sh
49Ishares TR
RUS 2000 VAL ETF
$2.4M10.7K
0.5%
+3.3%
Added · +346 sh
50Ishares TR
JPMORGAN USD EMG
$2.3M23.4K
0.5%
+21%
Added · +4K sh
Showing 50 of 150 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026150$487.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026142$448.8M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026153$429.0M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025138$412.8M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025140$394.8M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025136$377.9M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025127$356.9M13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024122$363.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.