Wealth Advisory Solutions, LLC
CIK 1834802
13F filing for Q2 2026・No. 3,960
- Holdings
- US$487.14M
- Quarter change
- +US$38.32M
- Entries
- 150
- Net bought (estimate)
- +US$294.67K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 10
- Cut 63
- Added 52
- Corporate actions 0
- Unchanged 17
Largest holdings
150 stocks worth US$487.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 60,067 | US$44.86M | 9.21% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 398,148 | US$30.7M | 6.30% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 136,135 | US$28.97M | 5.95% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 328,030 | US$28.83M | 5.92% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 193,267 | US$20.08M | 4.12% |
| LLYELI LILLY & COCOM | Cut | 16,214 | US$19.45M | 3.99% |
| AMZNAmazonCOM | Cut | 64,956 | US$15.48M | 3.18% |
| AAPLAppleCOM | Cut | 49,424 | US$14.3M | 2.94% |
| EEMISHARES TRMSCI EMG MKT ETF | Cut | 164,903 | US$11.28M | 2.32% |
| JPMJPMORGAN CHASE & COCOM | Cut | 34,035 | US$11.14M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.