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Latest Wealth Advisory Solutions, LLC Stock Portfolio

$487Million | No. of Holdings #145

Wealth Advisory Solutions, LLC Performance

2026 Q2+9.26%
YTD+8.59%
2025+10.63%

About Wealth Advisory Solutions, LLC and 13F Hedge Fund Stock Holdings

Wealth Advisory Solutions, LLC is a hedge fund based in Zionsville, IN. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $487.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Advisory Solutions, LLC are SPY, IJR, CSD. The fund has invested 9.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VALERO ENERGY CORP (VLO), MONSTER BEVERAGE CORP NEW (MNST) and KROGER CO (KR) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), MARVELL TECHNOLOGY INC (MRVL) and FAIR ISAAC CORP (FICO). Wealth Advisory Solutions, LLC opened new stock positions in SERVICENOW INC (NOW), ULTA BEAUTY INC (ULTA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN EXPRESS CO (AXP) and NETFLIX INC. (NFLX).
Wealth Advisory Solutions, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$487Million
  as of Jul 24, 2026

Wealth Advisory Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisory Solutions, LLC made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc3,713,670
ulta beauty inc1,788,140
advanced micro devices inc490,869
ford mtr co414,790
lam research corp265,631
snap on inc259,950
truist finl corp255,577
nextera energy inc249,881
New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker% Inc.
ishares tr300
american express co156
netflix inc.73.76
blackstone inc60.81
pimco etf tr45.57
gilead sciences inc34.33
spdr series trust33.63
j p morgan exchange traded f33.59
Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker% Reduced
cheniere energy inc-94.07
marvell technology inc-68.15
fair isaac corp-35.65
t-mobile us inc-24.87
target corp-18.81
kayne anderson energy infrst-17.48
vanguard tax-managed fds-13.00
select sector spdr tr-11.94
Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
valero energy corp-4,114,870
gladstone ld corp-114,240
monster beverage corp new-367,662
kroger co-258,759
walmart inc-203,047
diamondback energy inc-239,524
lockheed martin corp-219,998
teledyne technologies inc-211,148
Wealth Advisory Solutions, LLC got rid off the above stocks

Sector Distribution

Wealth Advisory Solutions, LLC has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Others67.1
Technology8.7
Financial Services5.4
Consumer Cyclical5.2
Healthcare5
Communication Services2.5
Consumer Defensive2.1
Industrials1.2
Basic Materials1.2

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.1
MEGA-CAP23
LARGE-CAP9.4

Stocks belong to which Index?

About 30.1% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.5
S&P 50030.1
Top 5 Winners (%)%
MRVL
marvell technology inc
132.3 %
AMAT
applied matls inc
111.4 %
CAT
caterpillar inc
50.3 %
ASML
asml hldg nv
50.0 %
CSCO
cisco sys inc
49.7 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
5.9 M
MRVL
marvell technology inc
5.1 M
LLY
eli lilly & co
4.6 M
IJR
ishares tr
3.9 M
BIL
spdr series trust
3.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-21.4 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
GLDM
world gold tr
-1.6 M
PEP
pepsico inc
-1.4 M
NFLX
netflix inc.
-1.2 M
TMUS
t-mobile us inc
-0.9 M
GLD
spdr gold tr
-0.5 M

Wealth Advisory Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Advisory Solutions, LLC

Wealth Advisory Solutions, LLC has 145 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

$487.14MTotal Value
160Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Advisory Solutions, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
1.79%81,254
$8.74M
1.79%
increased 22.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.84%134,120
$4.09M
0.84%
increased 19.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.53%61,945
$2.57M
0.53%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.46%23,440
$2.26M
0.46%
increased 20.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.1%9,593
$510.1K
0.1%
increased 1.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.1%9,638
$505.1K
0.1%
decreased 2.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.06%2,333
$274.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.05%2,222
$236.6K
0.05%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wealth Advisory Solutions, LLC's holding in Alps Etf Tr over time
1.25%117,803
$6.11M
1.25%
increased 6.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Advisory Solutions, LLC's holding in Ishares Inc over time
0.39%44,701
$1.90M
0.39%
increased 23.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wealth Advisory Solutions, LLC's holding in Vaneck Etf Trust over time
0.06%4,639
$276.0K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.53%50,860
$2.57M
0.53%
decreased 3.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.3%53,105
$1.45M
0.3%
decreased 0.39 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.18%35,676
$864.4K
0.18%
increased 3.75 percentadded