Latest Wealth Advisory Solutions, LLC Stock Portfolio

Wealth Advisory Solutions, LLC Performance:

2026 Q1: -0.61%YTD: -0.61%2025: 10.63%

Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $448.8 Millions as of 31 Mar, 2026.

The top stock holdings of Wealth Advisory Solutions, LLC are SPY, IJR, CSD. The fund has invested 8.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SNOWFLAKE INC (SNOW) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in KAYNE ANDERSON ENERGY INFRST, ISHARES TR (AAXJ) and ASML HLDG NV (ASML). Wealth Advisory Solutions, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ISHARES TR (AAXJ) and AMERICAN EXPRESS CO (AXP).

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

Our best estimate is that Wealth Advisory Solutions, LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	9,635,560
select sector spdr tr	6,680,580
capital one finl corp	3,399,040
netflix inc.	3,378,710
ingersoll rand inc	3,317,450
vanguard index fds	2,502,490
ishares inc	1,480,550
invesco exch trd slf idx fd	696,687

New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker	% Inc.
alps etf tr	636
ishares tr	403
american express co	298
ishares tr	200
vanguard bd index fds	195
microsoft corp	69.58
bristol-myers squibb co	39.65
uber technologies inc	34.13

Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker	% Reduced
kayne anderson energy infrst	-90.56
ishares tr	-82.86
asml hldg nv	-65.03
conocophillips	-40.76
valero energy corp	-38.88
lockheed martin corp	-34.3
air products and chemicals i	-28.19
ishares tr	-26.26

Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-7,325,370
celsius hldgs inc	-1,308,480
eog res inc	-1,881,880
snowflake inc	-3,269,290
nike inc	-302,177
zoetis inc	-579,024
adobe inc	-1,502,860
cvs health corp	-277,443

Wealth Advisory Solutions, LLC got rid off the above stocks

Sector Distribution

Wealth Advisory Solutions, LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	8.1
Financial Services	5.1
Consumer Cyclical	4.6
Healthcare	4.3
Consumer Defensive	2.9
Energy	2.8
Communication Services	2.8
Basic Materials	1.3
Industrials	1.2

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	22.5
LARGE-CAP	10.9

Stocks belong to which Index?

About 29.9% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.6
S&P 500	29.9

Top 5 Winners (%)		%
LNG	cheniere energy inc	44.4 %
VLO	valero energy corp	41.7 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	36.9 %

Top 5 Winners ($)		$
VLO	valero energy corp	1.9 M
LNG	cheniere energy inc	1.4 M
APD	air products and chemicals i	1.0 M
GLDM	world gold tr	0.9 M
PEP	pepsico inc	0.9 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-35.1 %
BX	blackstone inc	-22.9 %
MSFT	microsoft corp	-19.6 %
ANTX	elevance health inc formerly	-16.5 %
TSLA	tesla inc	-15.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-3.0 M
FICO	fair isaac corp	-2.1 M
SPY	state str spdr s&p 500 etf t	-1.9 M
MSFT	microsoft corp	-1.8 M
AMZN	amazon com inc	-1.4 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 137 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	52,524	13,330,100	reduced	-1.85

AAXJ	ishares tr	1.57	66,482	7,057,060	reduced	-26.26

AAXJ	ishares tr	0.76	112,652	3,415,610	reduced	-12.51

AAXJ	ishares tr	0.60	62,947	2,679,000	reduced	-1.47

AAXJ	ishares tr	0.41	19,406	1,822,810	added	403

AAXJ	ishares tr	0.12	9,857	518,084	reduced	-0.61

AAXJ	ishares tr	0.11	9,408	500,709	added	2.69

AAXJ	ishares tr	0.06	2,333	276,694	reduced	-82.86

AAXJ	ishares tr	0.05	2,222	236,643	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.30	110,740	5,829,350	added	636

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.33	36,288	1,480,550	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.05	4,639	239,734	reduced	-5.13

AGT	ishares tr	0.59	52,631	2,633,660	added	7.9

AGT	ishares tr	0.32	53,313	1,424,520	added	5.68

AGT	ishares tr	0.19	34,386	833,517	added	200

AMAT	applied matls inc	0.05	672	229,683	new