Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $44.9M | 9.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $30.7M | 6.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $29M | 5.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $28.8M | 5.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $20.1M | 4.1% |
| Eli Lilly & COCOM | COM | $19.4M | 4.0% |
| Amazon Com Inc.COM | COM | $15.5M | 3.2% |
| Apple Inc.COM | COM | $14.3M | 2.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $11.3M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $11.1M | 2.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.85M | 2.0% |
| Pepsico Inc.COM | COM | $9.7M | 2.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $9.51M | 2.0% |
| Microsoft Corp.COM | COM | $8.77M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $8.74M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.26M | 1.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $7.55M | 1.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $6.32M | 1.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $6.11M | 1.3% |
| Chubb LimitedCOM | COM | $5.58M | 1.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.49M | 1.1% |
| Air Products And Chemicals ICOM | COM | $5.44M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.36M | 1.1% |
| Home Depot Inc.COM | COM | $5.27M | 1.1% |
| Uber Technologies Inc.COM | COM | $5.27M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.59M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.53M | 0.9% |
| Netflix Inc..COM | COM | $4.36M | 0.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.21M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.15M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $4.09M | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $3.82M | 0.8% |
| Marvell Technology Inc.COM | COM | $3.72M | 0.8% |
| Servicenow Inc.COM | COM | $3.71M | 0.8% |
| Capital One Finl Corp.COM | COM | $3.58M | 0.7% |
| Ingersoll Rand Inc.COM | COM | $3.39M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.3M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.26M | 0.7% |
| Cohen & Steers Quality IncomCOM | COM | $3.21M | 0.7% |
| T-mobile US Inc.COM | COM | $3.19M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.96M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.92M | 0.6% |
| Fair Isaac Corp.COM | COM | $2.73M | 0.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.71M | 0.6% |
| American Express COCOM | COM | $2.66M | 0.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.57M | 0.5% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.57M | 0.5% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $2.42M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.37M | 0.5% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.26M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$44.9M
- Class
- TR UNIT
- Share
- 9.2%
iShares TRCORE S&P MCP ETF$30.7M
- Class
- CORE S&P MCP ETF
- Share
- 6.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$29M
- Class
- S&P500 EQL WGT
- Share
- 5.9%
SPDR Series TrustST STR P500ETF$28.8M
- Class
- ST STR P500ETF
- Share
- 5.9%
iShares TRMSCI EAFE ETF$20.1M
- Class
- MSCI EAFE ETF
- Share
- 4.1%
Eli Lilly & COCOM$19.4M
- Class
- COM
- Share
- 4.0%
Amazon Com Inc.COM$15.5M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$14.3M
- Class
- COM
- Share
- 2.9%
iShares TRMSCI EMG MKT ETF$11.3M
- Class
- MSCI EMG MKT ETF
- Share
- 2.3%
JPMORGAN Chase & COCOM$11.1M
- Class
- COM
- Share
- 2.3%
Vanguard BD Index FdsTOTAL BND MRKT$9.85M
- Class
- TOTAL BND MRKT
- Share
- 2.0%
Pepsico Inc.COM$9.7M
- Class
- COM
- Share
- 2.0%
World Gold TRSPDR GLD MINIS$9.51M
- Class
- SPDR GLD MINIS
- Share
- 2.0%
Microsoft Corp.COM$8.77M
- Class
- COM
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$8.74M
- Class
- NATIONAL MUN ETF
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$8.26M
- Class
- UNIT SER 1
- Share
- 1.7%
Select Sector SPDR TRST STR INDL ETF$7.55M
- Class
- ST STR INDL ETF
- Share
- 1.6%
SPDR Series TrustST STR P400MID$6.32M
- Class
- ST STR P400MID
- Share
- 1.3%
Alps ETF TRALERIAN MLP$6.11M
- Class
- ALERIAN MLP
- Share
- 1.3%
Chubb LimitedCOM$5.58M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR SP600 SML$5.49M
- Class
- ST STR SP600 SML
- Share
- 1.1%
Air Products And Chemicals ICOM$5.44M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$5.36M
- Class
- VALUE ETF
- Share
- 1.1%
Home Depot Inc.COM$5.27M
- Class
- COM
- Share
- 1.1%
Uber Technologies Inc.COM$5.27M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$4.59M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$4.53M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Netflix Inc..COM$4.36M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR PR SP1500$4.21M
- Class
- ST STR PR SP1500
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.15M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
iShares TRPFD AND INCM SEC$4.09M
- Class
- PFD AND INCM SEC
- Share
- 0.8%
SPDR Series TrustST INTER BD ETF$3.82M
- Class
- ST INTER BD ETF
- Share
- 0.8%
Marvell Technology Inc.COM$3.72M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$3.71M
- Class
- COM
- Share
- 0.8%
Capital One Finl Corp.COM$3.58M
- Class
- COM
- Share
- 0.7%
Ingersoll Rand Inc.COM$3.39M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$3.3M
- Class
- GOLD SHS
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$3.26M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Cohen & Steers Quality IncomCOM$3.21M
- Class
- COM
- Share
- 0.7%
T-mobile US Inc.COM$3.19M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.96M
- Class
- CAP STK CL A
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$2.92M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Fair Isaac Corp.COM$2.73M
- Class
- COM
- Share
- 0.6%
iShares TRS&P MC 400VL ETF$2.71M
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
American Express COCOM$2.66M
- Class
- COM
- Share
- 0.5%
iShares TRCORE INTL AGGR$2.57M
- Class
- CORE INTL AGGR
- Share
- 0.5%
iShares TRINTL SEL DIV ETF$2.57M
- Class
- INTL SEL DIV ETF
- Share
- 0.5%
Rbb FD Inc.F/M US TREASURY$2.42M
- Class
- F/M US TREASURY
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$2.37M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
iShares TRJPMORGAN USD EMG$2.26M
- Class
- JPMORGAN USD EMG
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1834802
- File number
- 028-20423
- Options
- 0 call, 0 put
- In the 25 largest
- 68.2%
- Prior quarter
- $449M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Wealth Advisory Solutions’ 13F holdings worth?
$487 million across 150 positions for the quarter ended 30 June 2026.
What is Wealth Advisory Solutions’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $44.9 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Advisory Solutions’ 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 68.2%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Wealth Advisory Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Advisory Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.