SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$368M
Q4 2020
Positions
160
Filings on Record
26
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Wealth Advisory Solutions, LLC reported $368M in U.S.-listed holdings across 160 positions for Q4 2020.

Its largest position, Ishares Tr, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.4%
share of reported value
Largest Position
+7.6%
Ishares Tr

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: 55.8%Common Stock: 39.6%ADR: 2.1%REIT: 1.4%Other: 1.1%
  • ETP · 55.8% · $206M
  • Common Stock · 39.6% · $146M
  • ADR · 2.1% · $8M
  • REIT · 1.4% · $5M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+121.1K121.1K+$28M$28M
SPDR S&P 500 ETF TRNEW+66.6K66.6K+$25M$25M
NDQINVESCO QQQ TRNEW+40.8K40.8K+$13M$13M
LLYLILLY ELI & CONEW+62.7K62.7K+$11M$11M
JPMJPMORGAN CHASE & CONEW+74.2K74.2K+$9M$9M
ISHARES TRNEW+117.3K117.3K+$9M$9M
WMTWALMART INCNEW+57.7K57.7K+$8M$8M
HUMHUMANA INCNEW+20.2K20.2K+$8M$8M

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

Holdings — Q4 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P MCP ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · ISHS 1-5YR INVS · MSCI EMG MKT ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · MSCI USA MMENTM · ISHS 5-10YR INVT · MSCI ACWI ETF · S&P MC 400VL ETF23.25%$86M798.1K
2SPDR S&P 500 ETF TRTR UNIT6.76%$25M66.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 13.44%$13M40.8K
4LLYLILLY ELI & COhistory →COM2.85%$11M62.7K
5VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.66%$10M116.0K
6JPMJPMORGAN CHASE & COhistory →COM2.56%$9M74.2K
7WMTWALMART INChistory →COM2.26%$8M57.7K
8HUMHUMANA INChistory →COM2.25%$8M20.2K
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.17%$8M127.7K
10AAPLAPPLE INChistory →COM2.06%$8M57.2K
11SONYSONY CORPhistory →SPONSORED ADR2.05%$8M74.9K
12SWKSTANLEY BLACK & DECKER INChistory →COM1.98%$7M40.9K
13VVISA INChistory →COM CL A1.88%$7M31.7K
14TSCOTRACTOR SUPPLY COhistory →COM1.75%$6M46.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.63%$6M17.1K
16AMZNAMAZON COM INChistory →COM1.55%$6M1.7K
17SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE1.51%$6M149.1K
18CMECME GROUP INChistory →COM1.50%$6M30.4K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.46%$5M107.3K
20GSGOLDMAN SACHS GROUP INChistory →COM1.32%$5M18.5K
21PLDPROLOGIS INC.history →COM1.24%$5M45.8K
22AFLAFLAC INChistory →COM1.22%$4M101.1K
23FLEXSHARES TRQLT DIV DEF IDX1.19%$4M91.6K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.16%$4M25.4K
25VANGUARD INDEX FDSEXTEND MKT ETF1.12%$4M25.2K
26ABXBARRICK GOLD CORPhistory →COM1.12%$4M181.5K
27BLKCHFBLACKROCK INCCOM0.98%$4M5.0K
28ACCENTURE PLC IRELANDSHS CLASS A0.92%$3M13.0K
29SIRIEURSIRIUS XM HOLDINGS INCCOM0.86%$3M496.8K
30FDXFEDEX CORPCOM0.84%$3M11.9K
31MSFTMICROSOFT CORPCOM0.83%$3M13.9K
32FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.82%$3M55.1K
33VLOVALERO ENERGY CORPCOM0.80%$3M52.3K
34DBX ETF TRXTRACK MSCI EMRG0.73%$3M97.8K
35LMTLOCKHEED MARTIN CORPCOM0.62%$2M6.4K
36BACVERIZON COMMUNICATIONS INCCOM0.57%$2M35.6K
37DISDISNEY WALT COCOM0.57%$2M11.5K

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 ↗.