Wealth Advisory Solutions, LLC

13F filer · CIK 0001834802

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$487MU.S. long equity reported on 13F

Positions8717 new · 10 closed

Net flow last quarter-$10.9MBuys minus sells

Top 10 positions weight30.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202687 positions
SPYSPDR S&P 500 ETF Trust	$44.9M	9.21%	Not reported	-2.7%	Q4 2019
LLYELI LILLY & Co	$19.4M	3.99%	0.00%	-1.1%	Q4 2019
AMZNAmazon Com Inc	$15.5M	3.18%	0.00%	-4.7%	Q4 2019
AAPLApple Inc.	$14.3M	2.94%	0.00%	-5.9%	Q4 2019
JPMJPMorgan Chase & Co	$11.1M	2.29%	0.00%	-1.0%	Q4 2019
PEPPepsico Inc	$9.7M	1.99%	0.01%	-2.9%	Q4 2019
GLDMWorld Gold Trust	$9.51M	1.95%	0.04%	-0.2%	Q4 2019
MSFTMicrosoft Corp	$8.77M	1.80%	0.00%	+20.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$8.26M	1.70%	Not reported	-6.2%	Q4 2019
SPMDSupermedia Inc.	$6.32M	1.30%	Not reported	+4.6%	Q4 2019
CBChubb Ltd	$5.58M	1.15%	0.00%	-9.3%	Q1 2020
APDAir Products & Chemicals, Inc.	$5.44M	1.12%	0.01%	-2.8%	Q1 2024
HDHome Depot, Inc.	$5.27M	1.08%	0.00%	+0.5%	Q4 2019
UBERUber Technologies, Inc	$5.27M	1.08%	0.00%	-4.3%	Q2 2025
NFLXNetflix Inc	$4.36M	0.89%	0.00%	+73.8%	Q1 2026
MRVLMarvell Technology, Inc.	$3.72M	0.76%	0.00%	-68.2%	Q2 2025
NOWServiceNow, Inc.	$3.71M	0.76%	0.00%	Not reported	Q1 2024
COFCapital One Financial Corp	$3.58M	0.73%	0.00%	-4.2%	Q1 2026
IRIngersoll Rand Inc.	$3.39M	0.70%	0.01%	-0.1%	Q1 2026
GLDSPDR Gold Trust	$3.3M	0.68%	0.00%	+1.9%	Q4 2019
RQICohen & Steers Quality Income Realty Fund Inc	$3.21M	0.66%	Not reported	-6.3%	Q1 2024
TMUST-Mobile US, Inc.	$3.19M	0.66%	0.00%	-24.9%	Q4 2025
GOOGLAlphabet Inc.	$2.96M	0.61%	0.00%	-2.2%	Q4 2019
ASMLAsml Holding NV	$2.92M	0.60%	0.00%	-2.6%	Q4 2024
FICOFair Isaac Corp	$2.73M	0.56%	0.01%	-35.7%	Q3 2025
AXPAmerican Express Co	$2.66M	0.55%	0.00%	+156.7%	Q2 2020
JPCNuveen Preferred & Income Opportunities Fund	$2.06M	0.42%	Not reported	+19.3%	Q1 2024
LAMRLamar Advertising Co	$2.04M	0.42%	Not reported	-6.2%	Q1 2023
GSGoldman Sachs Group Inc	$1.94M	0.40%	0.00%	-4.2%	Q4 2020
ULTAUlta Beauty, Inc.	$1.79M	0.37%	0.01%	Not reported	Q2 2020
SPABASTROTECH Corp	$1.75M	0.36%	Not reported	+1.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.69M	0.35%	Not reported	-7.9%	Q4 2019
NVDANvidia Corp	$1.59M	0.33%	0.00%	+1.3%	Q4 2019
CVXChevron Corp	$1.55M	0.32%	0.00%	+0.8%	Q1 2020
JNJJohnson & Johnson	$1.48M	0.30%	0.00%	+2.2%	Q4 2019
BALTBaltic Trading Ltd	$1.42M	0.29%	Not reported	+5.6%	Q2 2023
GOOGAlphabet Inc.	$997K	0.20%	Not reported	-1.0%	Q4 2019
GSGiShares S&P GSCI Commodity-Indexed Trust	$919K	0.19%	0.10%	-8.6%	Q2 2021
PSXPhillips 66	$757K	0.16%	0.00%	Not reported	Q4 2019
DIVHancock John Patriot Select Dividend Trust	$741K	0.15%	Not reported	+4.5%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$698K	0.14%	Not reported	Not reported	Q4 2019
PFEPfizer Inc	$658K	0.14%	0.00%	+8.3%	Q4 2019
BMYBristol Myers Squibb Co	$622K	0.13%	0.00%	-1.4%	Q4 2019
MRKMerck & Co., Inc.	$499K	0.10%	0.00%	-7.5%	Q4 2019
AMDAdvanced Micro Devices Inc	$491K	0.10%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$484K	0.10%	0.00%	-0.3%	Q1 2026
CATCaterpillar Inc	$460K	0.09%	0.00%	-0.2%	Q4 2025
TSLATesla, Inc.	$432K	0.09%	0.00%	+24.9%	Q4 2020
FFord Motor Co	$415K	0.09%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$408K	0.08%	0.00%	Not reported	Q4 2019

Q1 2026Reported Apr 22, 202680 positions
SPYSPDR S&P 500 ETF Trust	$40.2M	8.95%	Not reported	+1.8%	Q4 2019
LLYELI LILLY & Co	$15.1M	3.36%	0.00%	-25.4%	Q4 2019
AMZNAmazon Com Inc	$14.2M	3.16%	0.00%	+16.4%	Q4 2019
AAPLApple Inc.	$13.3M	2.97%	0.00%	-1.9%	Q4 2019
PEPPepsico Inc	$11.5M	2.55%	0.01%	+1.4%	Q4 2019
GLDMWorld Gold Trust	$11.1M	2.48%	0.04%	-9.5%	Q4 2019
JPMJPMorgan Chase & Co	$10.1M	2.25%	0.00%	-3.3%	Q4 2019
MSFTMicrosoft Corp	$7.23M	1.61%	0.00%	+69.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.91M	1.54%	Not reported	-1.3%	Q4 2019
CBChubb Ltd	$5.89M	1.31%	0.00%	+0.6%	Q1 2020
APDAir Products & Chemicals, Inc.	$5.54M	1.23%	0.01%	-28.2%	Q1 2024
UBERUber Technologies, Inc	$5.48M	1.22%	0.00%	+34.1%	Q2 2025
TMUST-Mobile US, Inc.	$5.32M	1.19%	0.00%	+2.6%	Q4 2025
SPMDSupermedia Inc.	$5.29M	1.18%	Not reported	+7.9%	Q4 2019
HDHome Depot, Inc.	$4.89M	1.09%	0.00%	+11.4%	Q4 2019
LNGCheniere Energy, Inc.	$4.37M	0.97%	0.01%	-6.8%	Q2 2022
VLOValero Energy Corp	$4.11M	0.92%	0.01%	-38.9%	Q4 2019
MRVLMarvell Technology, Inc.	$3.88M	0.86%	0.00%	-25.5%	Q2 2025
FICOFair Isaac Corp	$3.79M	0.84%	0.02%	+17.0%	Q3 2025
GLDSPDR Gold Trust	$3.78M	0.84%	0.00%	-14.5%	Q4 2019
COFCapital One Financial Corp	$3.4M	0.76%	0.00%	New	Q1 2026
NFLXNetflix Inc	$3.38M	0.75%	0.00%	New	Q1 2026
RQICohen & Steers Quality Income Realty Fund Inc	$3.36M	0.75%	Not reported	-0.4%	Q1 2024
IRIngersoll Rand Inc.	$3.32M	0.74%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$2.44M	0.54%	0.00%	-0.1%	Q4 2019
ASMLAsml Holding NV	$1.99M	0.44%	0.00%	-65.0%	Q4 2024
CVXChevron Corp	$1.92M	0.43%	0.00%	-4.2%	Q1 2020
LAMRLamar Advertising Co	$1.77M	0.39%	Not reported	+4.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.76M	0.39%	Not reported	-8.0%	Q4 2019
SPABASTROTECH Corp	$1.74M	0.39%	Not reported	+7.0%	Q4 2019
GSGoldman Sachs Group Inc	$1.7M	0.38%	0.00%	-17.7%	Q4 2020
JPCNuveen Preferred & Income Opportunities Fund	$1.65M	0.37%	Not reported	-19.9%	Q1 2024
JNJJohnson & Johnson	$1.39M	0.31%	0.00%	-2.2%	Q4 2019
NVDANvidia Corp	$1.37M	0.30%	0.00%	-13.3%	Q4 2019
BALTBaltic Trading Ltd	$1.32M	0.29%	Not reported	-0.9%	Q2 2023
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.13M	0.25%	0.08%	+12.2%	Q2 2021
AXPAmerican Express Co	$925K	0.21%	0.00%	+298.7%	Q2 2020
GOOGAlphabet Inc.	$818K	0.18%	Not reported	-3.9%	Q4 2019
PSXPhillips 66	$816K	0.18%	0.00%	Not reported	Q4 2019
PFEPfizer Inc	$708K	0.16%	0.00%	+5.6%	Q4 2019
DIVHancock John Patriot Select Dividend Trust	$703K	0.16%	Not reported	+8.9%	Q1 2024
BMYBristol Myers Squibb Co	$664K	0.15%	0.00%	+39.7%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$612K	0.14%	Not reported	-0.7%	Q4 2019
XOMExxonMobil Holdings Corp	$507K	0.11%	0.00%	-0.7%	Q4 2019
MRKMerck & Co., Inc.	$505K	0.11%	0.00%	-3.9%	Q4 2019
DISWalt Disney Co	$458K	0.10%	0.00%	-0.3%	Q4 2019
LOWLowes Companies Inc	$430K	0.10%	0.00%	Not reported	Q4 2019
BSVNBank7 Corp.	$407K	0.09%	0.05%	-1.4%	Q1 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$397K	0.09%	Not reported	-90.6%	Q1 2024
MNSTMonster Beverage Corp	$368K	0.08%	0.00%	New	Q1 2026

Q4 2025Reported Jan 16, 202682 positions
SPYSPDR S&P 500 ETF Trust	$41.4M	9.65%	Not reported	-0.2%	Q4 2019
LLYELI LILLY & Co	$23.6M	5.50%	0.00%	-0.8%	Q4 2019
AAPLApple Inc.	$14.5M	3.39%	0.00%	-0.8%	Q4 2019
AMZNAmazon Com Inc	$13.5M	3.15%	0.00%	-0.5%	Q4 2019
JPMJPMorgan Chase & Co	$11.5M	2.67%	0.00%	-0.6%	Q4 2019
GLDMWorld Gold Trust	$11.3M	2.64%	0.05%	-2.4%	Q4 2019
PEPPepsico Inc	$10.4M	2.43%	0.01%	-0.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.45M	1.74%	Not reported	-0.1%	Q4 2019
APDAir Products & Chemicals, Inc.	$6.56M	1.53%	0.01%	-0.4%	Q1 2024
CBChubb Ltd	$5.6M	1.31%	0.00%	-0.5%	Q1 2020
MSFTMicrosoft Corp	$5.57M	1.30%	0.00%	-1.4%	Q4 2019
FICOFair Isaac Corp	$5.13M	1.20%	0.01%	+115.1%	Q3 2025
TMUST-Mobile US, Inc.	$5.02M	1.17%	0.00%	New	Q4 2025
SPMDSupermedia Inc.	$4.79M	1.12%	Not reported	+3.4%	Q4 2019
UBERUber Technologies, Inc	$4.64M	1.08%	0.00%	-23.2%	Q2 2025
ASMLAsml Holding NV	$4.62M	1.08%	0.00%	-4.3%	Q4 2024
HDHome Depot, Inc.	$4.59M	1.07%	0.00%	-0.2%	Q4 2019
MRVLMarvell Technology, Inc.	$4.47M	1.04%	0.01%	Not reported	Q2 2025
VLOValero Energy Corp	$4.44M	1.03%	0.01%	Not reported	Q4 2019
GLDSPDR Gold Trust	$4.07M	0.95%	0.00%	-19.3%	Q4 2019
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.64M	0.85%	Not reported	Not reported	Q1 2024
SNOWSnowflake Inc.	$3.27M	0.76%	0.00%	-30.7%	Q1 2023
LNGCheniere Energy, Inc.	$3.21M	0.75%	0.01%	+3.8%	Q2 2022
RQICohen & Steers Quality Income Realty Fund Inc	$3.19M	0.74%	Not reported	-38.0%	Q1 2024
GOOGLAlphabet Inc.	$2.66M	0.62%	0.00%	-1.6%	Q4 2019
JPCNuveen Preferred & Income Opportunities Fund	$2.22M	0.52%	Not reported	-0.1%	Q1 2024
GSGoldman Sachs Group Inc	$2.14M	0.50%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2M	0.47%	Not reported	-0.9%	Q4 2019
EOGEog Resources Inc	$1.88M	0.44%	0.00%	-3.2%	Q2 2025
LAMRLamar Advertising Co	$1.69M	0.39%	Not reported	0.0%	Q1 2023
NVDANvidia Corp	$1.69M	0.39%	0.00%	-0.8%	Q4 2019
SPABASTROTECH Corp	$1.63M	0.38%	Not reported	+0.3%	Q4 2019
ADBEAdobe Inc.	$1.5M	0.35%	0.00%	-5.1%	Q4 2022
CVXChevron Corp	$1.47M	0.34%	0.00%	-0.6%	Q1 2020
BALTBaltic Trading Ltd	$1.33M	0.31%	Not reported	+30.7%	Q2 2023
CELHCelsius Holdings, Inc.	$1.31M	0.30%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$1.21M	0.28%	0.00%	-4.4%	Q4 2019
GOOGAlphabet Inc.	$931K	0.22%	Not reported	-17.2%	Q4 2019
ACNAccenture plc	$799K	0.19%	0.00%	-54.4%	Q2 2020
GSGiShares S&P GSCI Commodity-Indexed Trust	$723K	0.17%	0.07%	+4.5%	Q2 2021
MDYSPDR S&P Midcap 400 ETF Trust	$603K	0.14%	Not reported	Not reported	Q4 2019
PFEPfizer Inc	$595K	0.14%	0.00%	-14.6%	Q4 2019
DIVHancock John Patriot Select Dividend Trust	$592K	0.14%	Not reported	+14.8%	Q1 2024
ZTSZoetis Inc.	$579K	0.13%	0.00%	-10.5%	Q2 2020
PSXPhillips 66	$578K	0.13%	0.00%	-26.2%	Q4 2019
DISWalt Disney Co	$542K	0.13%	0.00%	-19.2%	Q4 2019
MRKMerck & Co., Inc.	$459K	0.11%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$452K	0.11%	0.00%	+19.0%	Q4 2020
LOWLowes Companies Inc	$439K	0.10%	0.00%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$423K	0.10%	0.00%	+6.7%	Q4 2019

Q3 2025Reported Oct 27, 202580 positions
SPYSPDR S&P 500 ETF Trust	$40.5M	9.81%	Not reported	0.0%	Q4 2019
LLYELI LILLY & Co	$16.9M	4.09%	0.00%	+15.2%	Q4 2019
AAPLApple Inc.	$13.7M	3.33%	0.00%	-0.6%	Q4 2019
AMZNAmazon Com Inc	$12.9M	3.13%	0.00%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$11.3M	2.73%	0.00%	-2.2%	Q4 2019
GLDMWorld Gold Trust	$10.4M	2.51%	0.06%	+3.7%	Q4 2019
PEPPepsico Inc	$10.3M	2.49%	0.01%	-0.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.29M	1.77%	Not reported	+1.0%	Q4 2019
APDAir Products & Chemicals, Inc.	$7.28M	1.76%	0.01%	+0.1%	Q1 2024
UBERUber Technologies, Inc	$7.25M	1.76%	0.00%	+55.0%	Q2 2025
MSFTMicrosoft Corp	$6.04M	1.46%	0.00%	+1.4%	Q4 2019
RQICohen & Steers Quality Income Realty Fund Inc	$5.62M	1.36%	Not reported	+27.5%	Q1 2024
HDHome Depot, Inc.	$5.41M	1.31%	0.00%	+0.3%	Q4 2019
CBChubb Ltd	$5.09M	1.23%	0.00%	Not reported	Q1 2020
SNOWSnowflake Inc.	$4.85M	1.18%	0.01%	-0.3%	Q1 2023
VLOValero Energy Corp	$4.64M	1.12%	0.01%	Not reported	Q4 2019
SPMDSupermedia Inc.	$4.58M	1.11%	Not reported	+11.5%	Q4 2019
GLDSPDR Gold Trust	$4.53M	1.10%	0.00%	+7.8%	Q4 2019
MRVLMarvell Technology, Inc.	$4.42M	1.07%	0.01%	Not reported	Q2 2025
ASMLAsml Holding NV	$4.37M	1.06%	0.00%	-4.2%	Q4 2024
LNGCheniere Energy, Inc.	$3.74M	0.91%	0.01%	-0.1%	Q2 2022
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.64M	0.88%	Not reported	+31.3%	Q1 2024
JPCNuveen Preferred & Income Opportunities Fund	$2.25M	0.55%	Not reported	-0.1%	Q1 2024
FICOFair Isaac Corp	$2.11M	0.51%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$2.1M	0.51%	0.00%	-0.5%	Q4 2019
EOGEog Resources Inc	$2.07M	0.50%	0.00%	+0.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.02M	0.49%	Not reported	+0.9%	Q4 2019
GSGoldman Sachs Group Inc	$1.94M	0.47%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$1.7M	0.41%	0.00%	+1.6%	Q4 2019
LULUlululemon athletica inc.	$1.64M	0.40%	0.01%	-53.2%	Q3 2024
LAMRLamar Advertising Co	$1.64M	0.40%	Not reported	+0.1%	Q1 2023
SPABASTROTECH Corp	$1.63M	0.40%	Not reported	+7.2%	Q4 2019
ACNAccenture plc	$1.61M	0.39%	0.00%	-54.2%	Q2 2020
ADBEAdobe Inc.	$1.6M	0.39%	0.00%	-33.4%	Q4 2022
NVONovo Nordisk A S	$1.59M	0.38%	Not reported	-33.4%	Q3 2022
CVXChevron Corp	$1.51M	0.37%	0.00%	+0.2%	Q1 2020
NKENIKE, Inc.	$1.44M	0.35%	0.00%	Not reported	Q3 2020
GNRCGenerac Holdings Inc.	$1.3M	0.31%	0.01%	-59.6%	Q4 2022
JNJJohnson & Johnson	$1.13M	0.27%	0.00%	-0.7%	Q4 2019
BALTBaltic Trading Ltd	$997K	0.24%	Not reported	+8.9%	Q2 2023
GOOGAlphabet Inc.	$873K	0.21%	Not reported	+1.3%	Q4 2019
PSXPhillips 66	$826K	0.20%	0.00%	-0.7%	Q4 2019
ZTSZoetis Inc.	$752K	0.18%	0.00%	-72.3%	Q2 2020
PFEPfizer Inc	$713K	0.17%	0.00%	+1.7%	Q4 2019
GSGiShares S&P GSCI Commodity-Indexed Trust	$689K	0.17%	0.07%	+0.1%	Q2 2021
DISWalt Disney Co	$675K	0.16%	0.00%	-0.6%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$596K	0.14%	Not reported	Not reported	Q4 2019
DIVHancock John Patriot Select Dividend Trust	$527K	0.13%	Not reported	+20.4%	Q1 2024
BSVNBank7 Corp.	$492K	0.12%	0.07%	+1.3%	Q1 2020
LOWLowes Companies Inc	$457K	0.11%	0.00%	+1.1%	Q4 2019

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