Wealth Advisory Solutions, LLC holds a focused book of 150 reported positions worth $487.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Advisory Solutions, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Wealth Advisory Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Advisory Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| MKP Capital Management, L.L.C. | 10 / 80 | $3.3B |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
| AF Advisors, Inc. | 11 / 80 | $171.9M |
| Stembrook Asset Management, LLC | 18 / 80 | $94.2M |
| Consolidated Portfolio Review Corp | 17 / 80 | $939.9M |
| Draper Asset Management, LLC | 10 / 80 | $153.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Advisory Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $44.9M | 60.1K | 9.2% | ▼−2.7% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $30.7M | 398.1K | 6.3% | ▼−4.3% Reduced · −18K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $29.0M | 136.1K | 5.9% | ▼−1.3% Reduced · −2K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $28.8M | 328.0K | 5.9% | ▲+1.7% Added · +6K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $20.1M | 193.3K | 4.1% | ▼−2.9% Reduced · −6K sh | |
| 6 | Eli Lilly & Co COM | $19.4M | 16.2K | 4.0% | ▼−1.1% Reduced · −174 sh | |
| 7 | Amazon Com Inc COM | $15.5M | 65.0K | 3.2% | ▼−4.7% Reduced · −3K sh | |
| 8 | Apple Inc COM | $14.3M | 49.4K | 2.9% | ▼−5.9% Reduced · −3K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $11.3M | 164.9K | 2.3% | ▼−2.8% Reduced · −5K sh | |
| 10 | JPMorgan Chase & Co COM | $11.1M | 34.0K | 2.3% | ▼−1.0% Reduced · −330 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $9.8M | 134.1K | 2.0% | ▲+14% Added · +17K sh | |
| 12 | Pepsico Inc COM | $9.7M | 71.6K | 2.0% | ▼−2.9% Reduced · −2K sh | |
| 13 | World Gold TR SPDR GLD MINIS | $9.5M | 119.7K | 2.0% | ▼−0.2% Reduced · −268 sh | |
| 14 | Microsoft Corp COM | $8.8M | 23.5K | 1.8% | ▲+20% Added · +4K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $8.7M | 81.3K | 1.8% | ▲+22% Added · +15K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $8.3M | 11.2K | 1.7% | ▼−6.2% Reduced · −741 sh | |
| 17 | Select Sector SPDR TR ST STR INDL ETF | $7.6M | 40.8K | 1.6% | ▼−1.3% Reduced · −541 sh | |
| 18 | SPDR Series Trust ST STR P400MID | $6.3M | 93.5K | 1.3% | ▲+4.6% Added · +4K sh | |
| 19 | ALPS ETF TR ALERIAN MLP | $6.1M | 117.8K | 1.3% | ▲+6.4% Added · +7K sh | |
| 20 | Chubb Limited COM | $5.6M | 16.4K | 1.1% | ▼−9.3% Reduced · −2K sh | |
| 21 | SPDR Series Trust ST STR SP600 SML | $5.5M | 95.2K | 1.1% | ▲+3.2% Added · +3K sh | |
| 22 | Air Products And Chemicals I COM | $5.4M | 18.6K | 1.1% | ▼−2.8% Reduced · −526 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $5.4M | 24.6K | 1.1% | ▲+0.2% Added · +54 sh | |
| 24 | Home Depot Inc COM | $5.3M | 14.9K | 1.1% | ▲+0.5% Added · +78 sh | |
| 25 | Uber Technologies Inc COM | $5.3M | 73.0K | 1.1% | ▼−4.3% Reduced · −3K sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $4.6M | 20.2K | 0.9% | ▲+0.1% Added · +12 sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $4.5M | 15.1K | 0.9% | ▼−8.8% Reduced · −1K sh | |
| 28 | Netflix Inc. COM | $4.4M | 61.1K | 0.9% | ▲+74% Added · +26K sh | |
| 29 | SPDR Series Trust ST STR PR SP1500 | $4.2M | 46.4K | 0.9% | ▲+4.8% Added · +2K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.1M | 69.5K | 0.9% | ▼−9.8% Reduced · −8K sh | |
| 31 | Ishares TR PFD AND INCM SEC | $4.1M | 134.1K | 0.8% | ▲+19% Added · +21K sh | |
| 32 | SPDR Series Trust ST INTER BD ETF | $3.8M | 114.3K | 0.8% | ▼−1.7% Reduced · −2K sh | |
| 33 | Marvell Technology Inc COM | $3.7M | 12.5K | 0.8% | ▼−68% Reduced · −27K sh | |
| 34 | Servicenow Inc COM | $3.7M | 37.4K | 0.8% | ▲New New position | |
| 35 | Capital One Finl Corp COM | $3.6M | 17.8K | 0.7% | ▼−4.2% Reduced · −788 sh | |
| 36 | Ingersoll Rand Inc COM | $3.4M | 41.4K | 0.7% | ▼−0.1% Reduced · −36 sh | |
| 37 | SPDR Gold TR GOLD SHS | $3.3M | 9.0K | 0.7% | ▲+1.9% Added · +170 sh | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 33.8K | 0.7% | ▲+20% Added · +6K sh | |
| 39 | Cohen & Steers Quality Incom COM | $3.2M | 261.0K | 0.7% | ▼−6.3% Reduced · −18K sh | |
| 40 | T-Mobile US Inc COM | $3.2M | 19.0K | 0.7% | ▼−25% Reduced · −6K sh | |
| 41 | Alphabet Inc CAP STK CL A | $3.0M | 8.3K | 0.6% | ▼−2.2% Reduced · −189 sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $2.9M | 1.5K | 0.6% | ▼−2.6% Reduced · −39 sh | |
| 43 | Fair Isaac Corp COM | $2.7M | 2.3K | 0.6% | ▼−36% Reduced · −1K sh | |
| 44 | Ishares TR S&P MC 400VL ETF | $2.7M | 18.4K | 0.6% | ▼−1.6% Reduced · −309 sh | |
| 45 | American Express Co COM | $2.7M | 7.8K | 0.5% | ▲+157% Added · +5K sh | |
| 46 | Ishares TR CORE INTL AGGR | $2.6M | 50.9K | 0.5% | ▼−3.4% Reduced · −2K sh | |
| 47 | Ishares TR INTL SEL DIV ETF | $2.6M | 61.9K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 48 | RBB FD Inc F/M US TREASURY | $2.4M | 48.5K | 0.5% | ▲+6.4% Added · +3K sh | |
| 49 | Ishares TR RUS 2000 VAL ETF | $2.4M | 10.7K | 0.5% | ▲+3.3% Added · +346 sh | |
| 50 | Ishares TR JPMORGAN USD EMG | $2.3M | 23.4K | 0.5% | ▲+21% Added · +4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Wealth Advisory Solutions, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 150 | $487.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 142 | $448.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 153 | $429.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 138 | $412.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 140 | $394.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 136 | $377.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 127 | $356.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 122 | $363.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.