SEC 13F Intelligence

Managers / Q1 2026

Wealth Advisory Solutions, LLC

CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687

Reported Value
$449M
Q1 2026
Positions
142
Filings on Record
26
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Wealth Advisory Solutions, LLC reported $449M in U.S.-listed holdings across 142 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 8.9% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 16.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+8.9%
State Str Spdr S P 500 Etf T
New / Exited
20 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $368MQ4 ’20Q1 ’21: $134MQ2 ’21: $421MQ3 ’21: $450MQ3 ’21Q1 ’22: $481MQ2 ’22: $406MQ3 ’22: $362MQ3 ’22Q4 ’22: $372MQ1 ’23: $376MQ2 ’23: $376MQ2 ’23Q4 ’23: $286MQ1 ’24: $386MQ2 ’24: $369MQ2 ’24Q3 ’24: $363MQ4 ’24: $357MQ1 ’25: $378MQ1 ’25Q2 ’25: $395MQ3 ’25: $413MQ4 ’25: $429MQ4 ’25Q1 ’26: $449Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 31.7%Other: 1.8%Closed-End Fund: 1.2%REIT: 0.4%
  • ETP · 64.9% · $291M
  • Common Stock · 31.7% · $142M
  • Other · 1.8% · $8M
  • Closed-End Fund · 1.2% · $5M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+169.7K169.7K+$10M$10M
SELECT SECTOR SPDR TRNEW+41.3K41.3K+$7M$7M
COFCAPITAL ONE FINL CORPNEW+18.6K18.6K+$3M$3M
NFLXNETFLIX INC.NEW+35.1K35.1K+$3M$3M
IRINGERSOLL RAND INCNEW+41.4K41.4K+$3M$3M
VANGUARD INDEX FDSNEW+28.2K28.2K+$3M$3M
ISHARES INCNEW+36.3K36.3K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+30.1K30.1K+$696,687$696,687

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · INTL SEL DIV ETF · CORE INTL AGGR · S&P MC 400VL ETF · RUS 2000 VAL ETF19.08%$86M1.15M
2SPDR SERIES TRUSTSTATE STREET SPD9.32%$42M664.5K
3STATE STR SPDR S&P 500 ETF TTR UNIT8.95%$40M61.8K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.90%$26M137.9K
5LLYELI LILLY & COhistory →COM3.36%$15M16.4K
6AMZNAMAZON COM INChistory →COM3.16%$14M68.2K
7AAPLAPPLE INChistory →COM2.97%$13M52.5K
8PEPPEPSICO INChistory →COM2.55%$11M73.7K
9WORLD GOLD TRSPDR GLD MINIS2.48%$11M120.0K
10JPMJPMORGAN CHASE & COhistory →COM2.25%$10M34.4K
11XLESELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET ENE2.06%$9M83.4K
12VANGUARD BD INDEX FDSTOTAL BND MRKT1.93%$9M117.4K
13VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF1.63%$7M52.8K
14MSFTMICROSOFT CORPhistory →COM1.61%$7M19.5K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.54%$7M12.0K
16CHUBB LTD SWITZCOM1.31%$6M18.1K
17ALPS ETF TRALERIAN MLP1.30%$6M110.7K
18APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.23%$6M19.1K
19UBERUBER TECHNOLOGIES INChistory →COM1.22%$5M76.2K
20TMUST-MOBILE US INChistory →COM1.19%$5M25.3K
21HDHOME DEPOT INChistory →COM1.09%$5M14.9K
22LNGCHENIERE ENERGY INCCOM NEW0.97%$4M15.4K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.93%$4M77.0K
24VLOVALERO ENERGY CORPCOM0.92%$4M16.7K
25MRVLMARVELL TECHNOLOGY INCCOM0.86%$4M39.2K
26FICOFAIR ISAAC CORPCOM0.84%$4M3.5K
27GQ9SPDR GOLD TRGOLD SHS0.84%$4M8.8K
28COFCAPITAL ONE FINL CORPCOM0.76%$3M18.6K
29NFLXNETFLIX INC.COM0.75%$3M35.1K
30RQICOHEN & STEERS QUALITY INCOMCOM0.75%$3M278.5K
31IRINGERSOLL RAND INCCOM0.74%$3M41.4K
32GOOGLALPHABET INCCAP STK CL A0.54%$2M8.5K
33TBILRBB FD INCF/M US TREASURY0.51%$2M45.5K
34ASML HLDG NVN Y REGISTRY SHS0.44%$2M1.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M142Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$429M153Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$395M140Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$378M136Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M127Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$363M122Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M124Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M125Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$286M79Feb 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$376M93Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M128May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M129Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$362M132Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$406M145Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$481M147May 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M180Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$421M166Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$134M156May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M160Jan 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.