Latest Wealth Advisory Solutions, LLC Stock Portfolio

Wealth Advisory Solutions, LLC Performance:

2025 Q4: 2.39%YTD: 9.64%2024: -6.05%

Performance for 2025 Q4 is 2.39%, and YTD is 9.64%, and 2024 is -6.05%.

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

Wealth Advisory Solutions, LLC is a hedge fund based in ZIONSVILLE, IN. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $667.1 Millions. In it's latest 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $429 Millions as of 31 Dec, 2025.

The top stock holdings of Wealth Advisory Solutions, LLC are SPY, IJR, BIL. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), NOVO-NORDISK A S and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ACCENTURE PLC IRELAND (ACN) and COHEN & STEERS QUALITY INCOM. Wealth Advisory Solutions, LLC opened new stock positions in T-MOBILE US INC (TMUS), CELSIUS HLDGS INC (CELH) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), FAIR ISAAC CORP (FICO) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Wealth Advisory Solutions, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t-mobile us inc	5,016,100
celsius hldgs inc	1,308,480
merck & co inc	459,355
zebra technologies corporati	282,885
ge aerospace	247,964
pool corp	241,331
wells fargo co new	221,816
spdr dow jones indl average	212,893

New stocks bought by Wealth Advisory Solutions, LLC

Additions

Ticker	% Inc.
rbb fd inc	140
fair isaac corp	115
select sector spdr tr	106
select sector spdr tr	91.75
invesco exchange traded fd t	63.67
spdr series trust	33.55
alps etf tr	30.78
innovator etfs trust	30.69

Additions to existing portfolio by Wealth Advisory Solutions, LLC

Reductions

Ticker	% Reduced
nike inc	-77.08
accenture plc ireland	-54.35
cohen & steers quality incom	-37.96
snowflake inc	-30.74
united parcel service inc	-27.58
phillips 66	-26.2
uber technologies inc	-23.19
first tr exchange-traded fd	-22.37

Wealth Advisory Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,318,300
ishares tr	-962,428
novo-nordisk a s	-1,585,740
ford mtr co	-246,783
lululemon athletica inc	-1,642,660
generac hldgs inc	-1,295,840
thomson reuters corp	-215,909
cintas corp	-220,655

Wealth Advisory Solutions, LLC got rid off the above stocks

Sector Distribution

Wealth Advisory Solutions, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	10.1
Healthcare	6.7
Financial Services	4.8
Consumer Cyclical	4.7
Energy	2.9
Consumer Defensive	2.9
Communication Services	2.2
Basic Materials	1.6

Market Cap. Distribution

Wealth Advisory Solutions, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	24
LARGE-CAP	12.4

Stocks belong to which Index?

About 32.3% of the stocks held by Wealth Advisory Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.2
S&P 500	32.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	26.4 %
LRCX	lam research corp	24.8 %
BMY	bristol-myers squibb co	18.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.9 M
GLDM	world gold tr	1.2 M
SPY	spdr s&p 500 etf tr	1.0 M
AAPL	apple inc	0.9 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-42.1 %
LNG	cheniere energy inc	-17.0 %
HD	home depot inc	-15.1 %
UBER	uber technologies inc	-14.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.4 M
XLB	select sector spdr tr	-1.2 M
UBER	uber technologies inc	-1.1 M
HD	home depot inc	-0.8 M
APD	air prods & chems inc	-0.7 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 133 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Wealth Advisory Solutions, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.39	53,516	14,548,900	reduced	-0.77

AAXJ	ishares tr	2.25	90,158	9,656,820	added	9.07

AAXJ	ishares tr	1.71	117,866	7,325,370	added	0.02

AAXJ	ishares tr	0.93	128,754	3,986,220	reduced	-3.35

AAXJ	ishares tr	0.59	63,886	2,520,280	reduced	-2.39

AAXJ	ishares tr	0.38	13,612	1,624,590	unchanged	0.00

AAXJ	ishares tr	0.12	9,917	524,423	reduced	-5.1

AAXJ	ishares tr	0.12	9,162	493,664	reduced	-5.45

AAXJ	ishares tr	0.09	3,853	370,967	added	8.93

AAXJ	ishares tr	0.06	2,222	237,087	unchanged	0.00

ABT	abbott labs	0.09	3,206	396,799	added	23.83

ACES	alps etf tr	0.16	15,040	707,181	added	30.78

ACN	accenture plc ireland	0.19	2,979	799,266	reduced	-54.35

ADBE	adobe inc	0.35	4,294	1,502,860	reduced	-5.1

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.06	4,890	264,898	unchanged	0.00

AGT	ishares tr	0.57	48,777	2,439,340	added	0.1

AGT	ishares tr	0.32	50,448	1,377,250	added	0.26

AGT	ishares tr	0.06	11,426	276,852	added	5.44

AMPS	ishares tr	0.35	64,496	1,485,020	reduced	-0.04