Wealth Advisory Solutions, LLC

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CIK 1834802

13F portfolio (2026-Q1)

$449M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

30.9%

Top 10

45.4%

Effective N

33.6

HHI

0.030

This quarter

20 new · 0 exit →

By sector

Unclassified66.2%

Information Technology5.9%

Financials5.5%

Consumer Discretionary4.6%

Health Care4.1%

Industrials3.7%

Communication Services2.8%

Consumer Staples2.7%

Other4.5%

By market cap

Unknown66.6%

Mega (>$200B)18.7%

Large ($10–200B)14.6%

Small ($300M–2B)0.0%

By region

Other66.2%

North America33.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.54%	79
Specialty Retail	4.49%	6
Pharmaceuticals & Biotechnology	4.14%	6
Banks	3.27%	4
Technology Hardware & Equipment	3.02%	2
Beverages	2.68%	3
Commercial Services & Supplies	2.07%	2
Oil, Gas & Consumable Fuels	1.75%	6
Software	1.61%	1
Insurance	1.42%	3
Machinery	1.36%	5
Chemicals	1.33%	3
Semiconductors & Semiconductor Equipment	1.22%	3
Diversified Telecommunication Services	1.19%	1
Utilities	0.97%	1
Media & Entertainment	0.75%	1
Software & IT Services	0.73%	2
Capital Markets	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.42%	2
Aerospace & Defense	0.20%	4
Entertainment	0.10%	1
Road & Rail	0.08%	1
Automobiles & Components	0.07%	1
Hotels, Restaurants & Leisure	0.06%	1
Food & Staples Retailing	0.06%	1
Electrical Equipment & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.95%
2	IJH	ISHARES TR	Unclassified	6.26%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.90%
4	SPYM	SPDR SERIES TRUST	Unclassified	5.50%
5	EFA	ISHARES TR	Unclassified	4.31%
6	LLY	ELI LILLY & Co	Health Care	3.36%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.16%
8	AAPL	Apple Inc.	Information Technology	2.97%
9	PEP	PEPSICO INC	Consumer Staples	2.55%
10	GLDM	WORLD GOLD TR	Unclassified	2.48%

64/142 names classified · sector 33.8% of weight · industry 33.5% · mkt cap 33.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsJPM, UNH, CME, BAC, C · other

Information TechnologyAAPL, MSFT, GNRC, INTC, AMD · other

Consumer DiscretionaryAMZN, HD, TJX, TGT, MCD · other

Health CareLLY, ZTS, NVO, MDT, CRON · other

IndustrialsACN, UPS, CMI, SWK, UBER · other

EnergyCVX, OXY, VLO, XOM, BP · other

Consumer StaplesPM, PEP, KO, CVS, MO · other

MaterialsAPD, NEM, NKE, PG, EL · other

Communication ServicesDIS, GOOG, TMUS, SIRI, NFLX · other

UtilitiesLNG, DUK, HE, NEE, XIFR · other

Real EstateLAMR, PLD, CCI, AMT, DLR · other

UnclassifiedSPY, IJH, SPYM, IJJ, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Wealth Advisory Solutions, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Wealth Advisory Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Core 7.7%, Large Value 7.1%.

Classified: 32.9% of book weight (60/142 names) · unclassified 67.1%: SPY, IJH, RSP, SPYM, EFA, GLDM, EEM, BND, MUB, QQQ +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	61,756	$40M	8.9%	HOLD
2	IJHISHARES TR	416,032	$28M	6.3%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	137,926	$26M	5.9%	ADD 23%
4	SPYMSPDR SERIES TRUST	322,447	$25M	5.5%	HOLD
5	EFAISHARES TR	198,969	$19M	4.3%	ADD 32%
6	LLYELI LILLY & CO	16,388	$15M	3.4%	TRIM −25%
7	AMZNAMAZON COM INC	68,169	$14M	3.2%	ADD 16%
8	AAPLAPPLE INC	52,524	$13M	3.0%	HOLD
9	PEPPEPSICO INC	73,734	$11M	2.6%	HOLD
10	GLDMWORLD GOLD TR	119,983	$11M	2.5%	TRIM −10%
11	JPMJPMORGAN CHASE & CO	34,365	$10M	2.3%	TRIM −3%
12	EEMISHARES TR	169,670	$10M	2.1%	NEW
13	BNDVANGUARD BD INDEX FDS	117,441	$9M	1.9%	ADD 195%
14	MSFTMICROSOFT CORP	19,522	$7M	1.6%	ADD 70%
15	MUBISHARES TR	66,482	$7M	1.6%	TRIM −26%
16	QQQINVESCO QQQ TR	11,964	$7M	1.5%	HOLD
17	XLISELECT SECTOR SPDR TR	41,307	$7M	1.5%	NEW
18	CBCHUBB LIMITED	18,057	$6M	1.3%	HOLD
19	AMLPALPS ETF TR	110,740	$6M	1.3%	ADD 636%
20	APDAIR PRODS & CHEMS INC	19,078	$6M	1.2%	TRIM −28%
21	UBERUBER TECHNOLOGIES INC	76,203	$5M	1.2%	ADD 34%
22	TMUST-MOBILE US INC	25,348	$5M	1.2%	ADD 3%
23	SPMDSPDR SERIES TRUST	89,331	$5M	1.2%	ADD 8%
24	HDHOME DEPOT INC	14,857	$5M	1.1%	ADD 11%
25	VTVVANGUARD INDEX FDS	24,551	$5M	1.1%	ADD 6%
26	SPSMSPDR SERIES TRUST	92,206	$4M	1.0%	ADD 14%
27	LNGCheniere Energy, Inc	15,404	$4M	1.0%	TRIM −7%
28	IVEISHARES TR	20,183	$4M	0.9%	ADD 3%
29	VWOVANGUARD INTL EQUITY INDEX F	77,035	$4M	0.9%	ADD 3%
30	VLOVALERO ENERGY CORP	16,654	$4M	0.9%	TRIM −39%
31	IWMISHARES TR	16,543	$4M	0.9%	TRIM −6%
32	SPIBSPDR SERIES TRUST	116,234	$4M	0.9%	ADD 3%
33	MRVLMARVELL TECHNOLOGY INC	39,188	$4M	0.9%	TRIM −25%
34	FICOFAIR ISAAC CORP	3,548	$4M	0.8%	ADD 17%
35	GLDSPDR GOLD TR	8,789	$4M	0.8%	TRIM −14%
36	SPTMSPDR SERIES TRUST	44,277	$4M	0.8%	ADD 9%
37	PFFISHARES TR	112,652	$3M	0.8%	TRIM −13%
38	COFCAPITAL ONE FINL CORP	18,632	$3M	0.8%	NEW
39	NFLXNETFLIX INC	35,140	$3M	0.8%	NEW
40	RQICOHEN & STEERS QUALITY INCOM	278,536	$3M	0.7%	HOLD
41	IRINGERSOLL RAND INC	41,406	$3M	0.7%	NEW
42	IDVISHARES TR	62,947	$3M	0.6%	HOLD
43	IAGGISHARES TR	52,631	$3M	0.6%	ADD 8%
44	XLESELECT SECTOR SPDR TR	42,103	$3M	0.6%	HOLD
45	VNQVANGUARD INDEX FDS	28,213	$3M	0.6%	NEW
46	IJJISHARES TR	18,675	$2M	0.6%	ADD 3%
47	GOOGLALPHABET INC	8,475	$2M	0.5%	HOLD
48	TBILRBB FD INC	45,544	$2M	0.5%	ADD 23%
49	ASMLASML HOLDING N V	1,509	$2M	0.4%	TRIM −65%
50	IWNISHARES TR	10,369	$2M	0.4%	ADD 4%
51	SPYDSPDR SERIES TRUST	42,201	$2M	0.4%	HOLD
52	CVXCHEVRON CORP NEW	9,270	$2M	0.4%	TRIM −4%
53	EMBISHARES TR	19,406	$2M	0.4%	ADD 404%
54	LAMRLAMAR ADVERTISING CO	13,977	$2M	0.4%	ADD 5%
55	XBISPDR SERIES TRUST	13,772	$2M	0.4%	HOLD
56	BRK.BBERKSHIRE HATHAWAY INC DEL	3,664	$2M	0.4%	TRIM −8%
57	SPABSPDR SERIES TRUST	67,726	$2M	0.4%	ADD 7%
58	GSGOLDMAN SACHS GROUP INC	2,004	$2M	0.4%	TRIM −18%
59	IVVISHARES TR	2,576	$2M	0.4%	TRIM −2%
60	JPCNUVEEN PFD & INCOME OPPORTUN	219,469	$2M	0.4%	TRIM −20%
61	GOVTISHARES TR	71,135	$2M	0.4%	ADD 10%
62	XLKSELECT SECTOR SPDR TR	11,777	$2M	0.3%	HOLD
63	PGFINVESCO EXCHANGE TRADED FD T	111,462	$2M	0.3%	TRIM −10%
64	LEMBISHARES INC	36,288	$1M	0.3%	NEW
65	VEAVANGUARD TAX-MANAGED FDS	22,908	$1M	0.3%	HOLD
66	FALNISHARES TR	53,313	$1M	0.3%	ADD 6%
67	JNJJOHNSON & JOHNSON	5,698	$1M	0.3%	TRIM −2%
68	NVDANVIDIA CORPORATION	7,834	$1M	0.3%	TRIM −13%
69	BALTINNOVATOR ETFS TRUST	39,352	$1M	0.3%	HOLD
70	LQDISHARES TR	10,796	$1M	0.3%	ADD 3%
71	GSGISHARES S&P GSCI COMMODITY-	35,180	$1M	0.3%	ADD 12%
72	PGXINVESCO EXCH TRADED FD TR II	102,962	$1M	0.2%	ADD 13%
73	VXFVANGUARD INDEX FDS	4,783	$984,341	0.2%	TRIM −21%
74	SPIPSPDR SERIES TRUST	36,917	$960,214	0.2%	HOLD
75	AXPAMERICAN EXPRESS CO	3,058	$924,984	0.2%	ADD 299%
76	SHYISHARES TR	11,071	$914,132	0.2%	HOLD
77	IBDRISHARES TR	34,386	$833,517	0.2%	ADD 201%
78	GOOGALPHABET INC	2,851	$817,837	0.2%	TRIM −4%
79	PSXPHILLIPS 66	4,479	$815,984	0.2%	HOLD
80	PFEPFIZER INC	25,231	$708,486	0.2%	ADD 6%
81	DIVGLOBAL X FDS	37,215	$703,364	0.2%	ADD 9%
82	BSJQINVESCO EXCH TRD SLF IDX FD	30,062	$696,687	0.2%	NEW
83	BMYBRISTOL-MYERS SQUIBB CO	10,953	$664,299	0.1%	ADD 40%
84	MDYSPDR S&P MIDCAP 400 ETF TR	993	$612,443	0.1%	HOLD
85	IBDSISHARES TR	24,210	$586,856	0.1%	ADD 7%
86	XLVSELECT SECTOR SPDR TR	3,939	$577,525	0.1%	HOLD
87	SDYSPDR SER TR	3,956	$577,339	0.1%	ADD 21%
88	IBTIISHARES TR	23,643	$526,837	0.1%	ADD 8%
89	JNKSPDR SER TR	5,414	$518,228	0.1%	ADD 2%
90	IGSBISHARES TR	9,857	$518,084	0.1%	HOLD
91	XLFSELECT SECTOR SPDR TR	10,354	$511,155	0.1%	HOLD
92	XOMEXXON MOBIL CORP	2,986	$506,605	0.1%	HOLD
93	MRKMERCK & CO INC	4,195	$504,617	0.1%	TRIM −4%
94	IGIBISHARES TR	9,408	$500,709	0.1%	ADD 3%
95	MINTPIMCO ETF TR	4,929	$495,719	0.1%	ADD 14%
96	FLOTISHARES TR	9,501	$484,076	0.1%	HOLD
97	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	17,385	$479,579	0.1%	HOLD
98	DISDISNEY WALT CO	4,752	$457,998	0.1%	HOLD
99	SPYVSPDR SERIES TRUST	7,892	$446,545	0.1%	ADD 9%
100	LOWLOWES COS INC	1,820	$430,030	0.1%	HOLD
101	BSVVANGUARD BD INDEX FDS	5,189	$406,869	0.1%	HOLD
102	KYNKAYNE ANDERSON ENERGY INFRST	27,793	$396,884	0.1%	TRIM −91%
103	XLRESELECT SECTOR SPDR TR	9,134	$372,955	0.1%	TRIM −6%
104	MNSTMONSTER BEVERAGE CORP NEW	5,074	$367,662	0.1%	NEW
105	BILSPDR SERIES TRUST	3,901	$357,455	0.1%	TRIM −13%
106	UPSUNITED PARCEL SERVICE INC	3,501	$344,428	0.1%	TRIM −6%
107	JEPIJPMorgan Equity Premium Income ETF	5,650	$320,242	0.1%	NEW
108	CATCATERPILLAR INC	433	$306,763	0.1%	ADD 19%
109	TSLATESLA INC	822	$305,579	0.1%	TRIM −18%
110	MCDMCDONALDS CORP	898	$279,089	0.1%	TRIM −8%
111	IEIISHARES TR	2,333	$276,694	0.1%	TRIM −83%
112	FCTRFIRST TR EXCHANGE-TRADED FD	7,752	$276,490	0.1%	HOLD
113	DVYISHARES TR	1,793	$271,478	0.1%	ADD 9%
114	ELVELEVANCE HEALTH INC FORMERLY	907	$265,525	0.1%	HOLD
115	COPCONOCOPHILLIPS	1,998	$263,721	0.1%	TRIM −41%
116	ITWILLINOIS TOOL WKS INC	1,003	$261,071	0.1%	TRIM −4%
117	KRKROGER CO	3,576	$258,759	0.1%	TRIM −11%
118	PPGPPG INDS INC	2,400	$256,512	0.1%	HOLD
119	TGTTARGET CORP	2,073	$251,248	0.1%	NEW
120	LFEQVANECK ETF TRUST	4,639	$239,734	0.1%	TRIM −5%
121	FANGDIAMONDBACK ENERGY INC	1,211	$239,524	0.1%	NEW
122	DEDEERE & CO	422	$237,713	0.1%	TRIM −10%
123	SUBISHARES TR	2,222	$236,643	0.1%	HOLD
124	RTXRTX CORPORATION	1,223	$235,917	0.1%	HOLD
125	KOCOCA COLA CO	3,049	$231,876	0.1%	HOLD
126	AMATAPPLIED MATLS INC	672	$229,683	0.1%	NEW
127	BACBANK AMERICA CORP	4,684	$228,358	0.1%	HOLD
128	IWFISHARES TR	529	$225,566	0.1%	HOLD
129	NOCNORTHROP GRUMMAN CORP	330	$225,139	0.1%	NEW
130	UNHUNITEDHEALTH GROUP INC	820	$221,884	0.0%	NEW
131	LMTLOCKHEED MARTIN CORP	364	$219,998	0.0%	TRIM −34%
132	GILDGILEAD SCIENCES INC	1,576	$219,657	0.0%	TRIM −8%
133	GEGE AEROSPACE	774	$219,638	0.0%	TRIM −4%
134	BXBLACKSTONE INC	1,878	$215,951	0.0%	ADD 34%
135	TDYTELEDYNE TECHNOLOGIES INC	349	$211,148	0.0%	NEW
136	CSCOCISCO SYS INC	2,668	$207,010	0.0%	TRIM −3%
137	COSTCOSTCO WHSL CORP NEW	207	$206,261	0.0%	NEW
138	DIASPDR DOW JONES INDL AVERAGE	440	$203,804	0.0%	HOLD
139	WMTWALMART INC	1,634	$203,047	0.0%	NEW
140	VTWOVANGUARD SCOTTSDALE FDS	2,019	$202,243	0.0%	NEW
141	KVUEKENVUE INC	10,572	$182,261	0.0%	TRIM −5%
142	LANDGLADSTONE LD CORP	11,200	$114,240	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

63K

61K

62K

$40M

IJHISHARES TR

437K

418K

423K

425K

424K

416K

$28M

RSPINVESCO EXCHANGE TRADED FD T

—

68K

112K

138K

$26M

SPYMSPDR SERIES TRUST

289K

302K

309K

326K

321K

322K

$25M

EFAISHARES TR

41K

45K

150K

199K

$19M

LLYELI LILLY & CO

16K

19K

22K

16K

$15M

AMZNAMAZON COM INC

48K

58K

59K

68K

$14M

AAPLAPPLE INC

67K

54K

53K

$13M

PEPPEPSICO INC

37K

74K

73K

74K

$11M

GLDMWORLD GOLD TR

136K

133K

131K

136K

133K

120K

$11M

JPMJPMORGAN CHASE & CO

42K

37K

36K

34K

$10M

EEMISHARES TR

—

170K

$10M

BNDVANGUARD BD INDEX FDS

37K

32K

37K

38K

40K

117K

$9M

MSFTMICROSOFT CORP

12K

20K

$7M

MUBISHARES TR

—

80K

82K

83K

90K

66K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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