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Latest Wealth Advisory Solutions, LLC Stock Portfolio

$484Million | No. of Holdings #144

Wealth Advisory Solutions, LLC Performance

2026 Q3-0.40%
YTD+8.16%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $484.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealth Advisory Solutions, LLC are SPY, BIL, IJR. The fund has invested 9.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO), EXXON MOBIL CORP (XOM) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PEPSICO INC (PEP) and CATERPILLAR INC (CAT). Wealth Advisory Solutions, LLC opened new stock positions in HONEYWELL AEROSPACE INC, ELANCO ANIMAL HEALTH INC (ELAN) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), PIMCO ETF TR (BOND) and GE AEROSPACE (GE).
Wealth Advisory Solutions, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$484Million
  as of Oct 20, 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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc3,313,720
elanco animal health inc1,860,540
wisdomtree tr1,015,810
exxonmobil holdings corp566,045
visa inc266,986
gladstone ld corp247,852
medline inc245,017
teledyne technologies inc219,665
New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker% Inc.
marvell technology inc35.35
pimco etf tr34.16
ge aerospace25.77
deere & co22.82
netflix inc.15.91
innovator etfs trust14.27
truist finl corp10.62
nextera energy inc9.66
Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker% Reduced
nvidia corporation-43.57
pepsico inc-33.53
caterpillar inc-32.41
unitedhealth group inc-30.63
tesla inc-19.18
rbb fd inc-15.17
spdr series trust-14.73
meta platforms inc-10.41
Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vici pptys inc-209,347
nike inc-206,974
general mtrs co-244,189
exxon mobil corp-408,246
starbucks corp-234,117
fair isaac corp-2,727,680
tjx cos inc new-237,704
lam research corp-265,631
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
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Others67.1
Technology9.4
Healthcare5.3
Financial Services5.3
Consumer Cyclical5
Communication Services2.6
Consumer Defensive1.4
Industrials1.1
Basic Materials1.1

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.1
MEGA-CAP21.4
LARGE-CAP11.3

Stocks belong to which Index?

About 29.5% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70
S&P 50029.5
Top 5 Winners (%)%
PSX
phillips 66
50.9 %
MSFT
microsoft corp
36.9 %
NOW
servicenow inc
35.0 %
META
meta platforms inc
27.2 %
GSG
ishares s&p gsci commodity-
24.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.2 M
AAPL
apple inc
2.2 M
NOW
servicenow inc
1.3 M
SPY
state str spdr s&p 500 etf t
1.0 M
AMZN
amazon com inc
0.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-20.0 %
HD
home depot inc
-19.2 %
LOW
lowes cos inc
-16.4 %
GE
ge aerospace
-15.0 %
Top 5 Losers ($)$
IJR
ishares tr
-2.1 M
HD
home depot inc
-1.0 M
XLB
select sector spdr tr
-0.8 M
LLY
eli lilly & co
-0.7 M
CSD
invesco exchange traded fd t
-0.6 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 144 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

$484.10MTotal Value
158Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Advisory Solutions, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
1.7%81,254
$8.21M
1.7%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.82%134,375
$3.96M
0.82%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.54%61,828
$2.61M
0.54%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.44%23,586
$2.14M
0.44%
increased 0.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.1%9,486
$486.0K
0.1%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.1%9,472
$476.9K
0.1%
decreased 1.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.06%2,333
$264.7K
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
$232.3K
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
1.26%117,803
$6.11M
1.26%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Advisory Solutions, LLC's holding in Ishares Inc over time
0.39%44,805
$1.89M
0.39%
increased 0.23 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
$282.3K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.52%51,410
$2.53M
0.52%
increased 1.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.29%53,724
$1.39M
0.29%
increased 1.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Wealth Advisory Solutions, LLC's holding in Ishares Tr over time
0.18%35,761
$866.8K
0.18%
increased 0.24 percentadded