Wealth Advisory Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Wealth Advisory Solutions, LLC held in its portfolio 126 assets valued at $429,042,112 (i.e. $429.04M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($49.39M), SPDR S&P 500 ETF TR ($41.39M), and ISHARES TR ($28.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Advisory Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 814615 | 49393342 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 60690 | 41385860 | TR UNIT |
| ISHARES TR | 424197 | 27996999 | CORE S&P MCP ETF |
| ELI LILLY & CO | 21964 | 23604272 | COM |
| INVESCO EXCHANGE TRADED FD T | 111894 | 21434415 | S&P500 EQL WGT |
| APPLE INC | 53516 | 14548874 | COM |
| ISHARES TR | 150470 | 14449670 | MSCI EAFE ETF |
| AMAZON COM INC | 58583 | 13522140 | COM |
| JPMORGAN CHASE & CO. | 35547 | 11453997 | COM |
| WORLD GOLD TR | 132589 | 11319138 | SPDR GLD MINIS |
| PEPSICO INC | 72753 | 10441511 | COM |
| ISHARES TR | 90158 | 9656823 | NATIONAL MUN ETF |
| INVESCO QQQ TR | 12125 | 7448527 | UNIT SER 1 |
| ISHARES TR | 117866 | 7325372 | U.S. MED DVC ETF |
| AIR PRODS & CHEMS INC | 26568 | 6562827 | COM |
| CHUBB LIMITED | 17952 | 5603178 | COM |
| MICROSOFT CORP | 11512 | 5567345 | COM |
| FAIR ISAAC CORP | 3033 | 5127650 | COM |
| T-MOBILE US INC | 24705 | 5016103 | COM |
| UBER TECHNOLOGIES INC | 56811 | 4642027 | COM |
| ASML HOLDING N V | 4315 | 4616446 | N Y REGISTRY SHS |
| HOME DEPOT INC | 13336 | 4588918 | COM |
| MARVELL TECHNOLOGY INC | 52585 | 4468673 | COM |
| VALERO ENERGY CORP | 27247 | 4435539 | COM |
| VANGUARD INDEX FDS | 23212 | 4433295 | VALUE ETF |
| ISHARES TR | 17680 | 4352185 | RUSSELL 2000 ETF |
| ISHARES TR | 19659 | 4169084 | S&P 500 VAL ETF |
| SPDR GOLD TR | 10279 | 4073787 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 74899 | 4026587 | FTSE EMR MKT ETF |
| ISHARES TR | 128754 | 3986224 | PFD AND INCM SEC |
| KAYNE ANDERSON ENERGY INFRST | 294285 | 3643248 | COM |
| SNOWFLAKE INC | 14904 | 3269289 | COM SHS |
| CHENIERE ENERGY INC | 16531 | 3213461 | COM NEW |
| COHEN & STEERS QUALITY INCOM | 279580 | 3192804 | COM |
| VANGUARD BD INDEX FDS | 39747 | 2944079 | TOTAL BND MRKT |
| ALPHABET INC | 8485 | 2655805 | CAP STK CL A |
| ISHARES TR | 63886 | 2520284 | INTL SEL DIV ETF |
| ISHARES TR | 48777 | 2439335 | CORE INTL AGGR |
| ISHARES TR | 18100 | 2381779 | S&P MC 400VL ETF |
| NUVEEN PFD & INCOME OPPORTUN | 274024 | 2222335 | COM |
| GOLDMAN SACHS GROUP INC | 2435 | 2140365 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3983 | 2002055 | CL B NEW |
| SELECT SECTOR SPDR TR | 42275 | 1890102 | STATE STREET ENE |
| EOG RES INC | 17921 | 1881884 | COM |
| RBB FD INC | 37093 | 1850199 | US TREAS 3 MNTH |
| ISHARES TR | 2640 | 1808242 | CORE S&P500 ETF |
| ISHARES TR | 9969 | 1806504 | RUS 2000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 124262 | 1757065 | FINL PFD ETF |
| SELECT SECTOR SPDR TR | 11810 | 1700333 | STATE STREET TEC |
| LAMAR ADVERTISING CO NEW | 13372 | 1692628 | CL A |
| NVIDIA CORPORATION | 9035 | 1685036 | COM |
| ISHARES TR | 13612 | 1624592 | 3 7 YR TREAS BD |
| ADOBE INC | 4294 | 1502857 | COM |
| ISHARES TR | 64496 | 1485025 | US TREAS BD ETF |
| CHEVRON CORP NEW | 9677 | 1474872 | COM |
| VANGUARD TAX-MANAGED FDS | 22491 | 1405013 | VAN FTSE DEV MKT |
| ISHARES TR | 50448 | 1377246 | FALN ANGLS USD |
| INNOVATOR ETFS TRUST | 39720 | 1331017 | DEFINED WLT SHLD |
| CELSIUS HLDGS INC | 28607 | 1308484 | COM NEW |
| VANGUARD INDEX FDS | 6076 | 1270613 | EXTEND MKT ETF |
| JOHNSON & JOHNSON | 5826 | 1205705 | COM |
| ISHARES TR | 10479 | 1154681 | IBOXX INV CP ETF |
| INVESCO EXCH TRADED FD TR II | 91323 | 1026471 | PFD ETF |
| ALPHABET INC | 2966 | 930731 | CAP STK CL C |
| ISHARES TR | 11122 | 921130 | 1 3 YR TREAS BD |
| ACCENTURE PLC IRELAND | 2979 | 799266 | SHS CLASS A |
| ISHARES S&P GSCI COMMODITY- | 31348 | 722885 | UNIT BEN INT |
| ALPS ETF TR | 15040 | 707181 | ALERIAN MLP |
| SPDR S&P MIDCAP 400 ETF TR | 1000 | 603280 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 3875 | 599879 | STATE STREET HEA |
| PFIZER INC | 23895 | 594974 | COM |
| GLOBAL X FDS | 34170 | 591824 | GLOBX SUPDV US |
| ZOETIS INC | 4602 | 579024 | CL A |
| PHILLIPS 66 | 4479 | 577970 | COM |
| SELECT SECTOR SPDR TR | 10277 | 562846 | STATE STREET FIN |
| ISHARES TR | 22674 | 550527 | IBONDS 27 ETF |
| DISNEY WALT CO | 4765 | 542114 | COM |
| ISHARES TR | 9917 | 524423 | ISHS 1-5YR INVS |
| ISHARES TR | 9162 | 493664 | ISHS 5-10YR INVT |
| ISHARES TR | 21967 | 491292 | IBONDS 28 TRM TS |
| ISHARES TR | 9551 | 485764 | FLTG RATE NT ETF |
| INNOVATOR ETFS TRUST | 17385 | 477990 | EQUITY DEFINED P |
| MERCK & CO INC | 4364 | 459355 | COM |
| TESLA INC | 1004 | 451519 | COM |
| LOWES COS INC | 1820 | 438911 | COM |
| PIMCO ETF TR | 4321 | 433572 | ENHAN SHRT MA AC |
| BRISTOL-MYERS SQUIBB CO | 7843 | 423051 | COM |
| VANGUARD BD INDEX FDS | 5261 | 414619 | SHORT TRM BOND |
| ABBOTT LABS | 3206 | 396799 | COM |
| SELECT SECTOR SPDR TR | 9711 | 391852 | STATE STREET REA |
| ISHARES TR | 3853 | 370967 | JPMORGAN USD EMG |
| UNITED PARCEL SERVICE INC | 3739 | 370882 | CL B |
| EXXON MOBIL CORP | 3006 | 361742 | COM |
| ELEVANCE HEALTH INC FORMERLY | 907 | 317949 | COM |
| CONOCOPHILLIPS | 3373 | 315723 | COM |
| NIKE INC | 4743 | 302177 | CL B |
| LAM RESEARCH CORP | 1742 | 298196 | COM NEW |
| MCDONALDS CORP | 972 | 297072 | COM |
| AMERICAN EXPRESS CO | 767 | 283752 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1165 | 282885 | CL A |
| CVS HEALTH CORP | 3496 | 277443 | COM |
| ISHARES TR | 11426 | 276852 | IBONDS DEC2026 |
| FIRST TR EXCHANGE-TRADED FD | 7752 | 276528 | LUNT US FACTOR |
| LOCKHEED MARTIN CORP | 554 | 267953 | COM |
| VANECK ETF TRUST | 4890 | 264898 | LONG/FLAT TREND |
| ILLINOIS TOOL WKS INC | 1045 | 257384 | COM |
| BANK AMERICA CORP | 4609 | 253510 | COM |
| KROGER CO | 4020 | 251170 | COM |
| ISHARES TR | 529 | 250376 | RUS 1000 GRW ETF |
| GE AEROSPACE | 805 | 247964 | COM NEW |
| PPG INDS INC | 2400 | 245904 | COM |
| MASTERCARD INCORPORATED | 425 | 242626 | CL A |
| POOL CORP | 1055 | 241331 | COM |
| ISHARES TR | 2222 | 237087 | SHRT NAT MUN ETF |
| ISHARES TR | 1648 | 232599 | SELECT DIVID ETF |
| RTX CORPORATION | 1223 | 224298 | COM |
| WELLS FARGO CO NEW | 2380 | 221816 | COM |
| DEERE & CO | 470 | 218818 | COM |
| BLACKSTONE INC | 1402 | 216104 | COM |
| COCA COLA CO | 3077 | 215113 | COM |
| SPDR DOW JONES INDL AVERAGE | 443 | 212893 | UT SER 1 |
| CISCO SYS INC | 2756 | 212295 | COM |
| GILEAD SCIENCES INC | 1708 | 209647 | COM |
| CATERPILLAR INC | 364 | 208525 | COM |
| META PLATFORMS INC | 312 | 205948 | CL A |
| KENVUE INC | 11074 | 191027 | COM |
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