Managers / Q1 2021 · view latest →
Wealth Advisory Solutions, LLC
CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687
Reported Value
$134M
Q1 2021
Positions
156
includes revealed positions
Filings on Record
26
2019–present window
Filed
May 13, 2021
original filing
Summary
Wealth Advisory Solutions, LLC reported $134M in U.S.-listed holdings across 156 positions for Q1 2021.
Its largest position, AAPL, represents 17.8% of the portfolio.
Compared with Q4 2020, the fund opened 51 new positions and exited 69.
Portfolio Metrics
Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+17.8%
Apple Inc Com
New / Exited
51 / 69
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
Portfolio Composition
By security type
- Common Stock · 75.2% · $101M
- ETP · 13.8% · $18M
- Other · 4.2% · $6M
- ADR · 2.3% · $3M
- Closed-End Fund · 2.3% · $3M
- Other · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYHTARGET CORP COMREVEALED | NEW | +40.6K | 40.6K | +$8M | $8M |
| Ontrack, IncREVEALED | NEW | +124.7K | 124.7K | +$4M | $4M |
| MCDMCDONALD'S CORPORATION COMREVEALED | NEW | +15.9K | 15.9K | +$4M | $4M |
| TRVCCITIGROUP INC COMREVEALED | NEW | +44.9K | 44.9K | +$3M | $3M |
| MOALTRIA GROUP INC COMREVEALED | NEW | +63.6K | 63.6K | +$3M | $3M |
| STEWBOULDER GROWTH & INCOME FUND COMREVEALED | NEW | +221.4K | 221.4K | +$3M | $3M |
| WFCWELLS FARGO & COMPANY COMREVEALED | NEW | +57.8K | 57.8K | +$2M | $2M |
| CRONCronos Group Inc.REVEALED | NEW | +209.2K | 209.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021REVEALED
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COMREVEALEDhistory → | COM | 17.83% | $24M | 195.6K |
| 2 | BACBANK OF AMERICA CORPORATION COMREVEALEDhistory → | COM | 6.50% | $9M | 225.1K |
| 3 | DYHTARGET CORP COMREVEALEDhistory → | COM | 6.00% | $8M | 40.6K |
| 4 | MSFTMICROSOFT CORP COMREVEALEDhistory → | COM | 5.32% | $7M | 30.1K |
| 5 | ISHARES TRUST MSCI EAFE ETFREVEALED | MSCI EAFE ETF | 4.34% | $6M | 76.6K |
| 6 | ISHARES TRUST RUSSELL 2000 ETFREVEALED | RUSSELL 2000 ETF | 3.96% | $5M | 24.1K |
| 7 | JPMJPMORGAN CHASE & CO. COMREVEALEDhistory → | COM | 3.70% | $5M | 32.6K |
| 8 | Ontrack, IncREVEALED | Com | 3.03% | $4M | 124.7K |
| 9 | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFREVEALED | BLOOMBERG BRCLYS | 2.94% | $4M | 36.2K |
| 10 | MCDMCDONALD'S CORPORATION COMREVEALEDhistory → | COM | 2.66% | $4M | 15.9K |
| 11 | TRVCCITIGROUP INC COMREVEALEDhistory → | COM NEW | 2.43% | $3M | 44.9K |
| 12 | MOALTRIA GROUP INC COMREVEALEDhistory → | COM | 2.43% | $3M | 63.6K |
| 13 | PGPROCTER & GAMBLE CO COMREVEALEDhistory → | COM | 2.32% | $3M | 23.0K |
| 14 | STEWBOULDER GROWTH & INCOME FUND COMREVEALEDhistory → | COM | 2.08% | $3M | 221.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC COM CL BREVEALEDhistory → | CL B NEW | 2.04% | $3M | 12.2K |
| 16 | BLKCHFBLACKROCK INC COMREVEALEDhistory → | COM | 1.92% | $3M | 3.4K |
| 17 | INTCINTEL CORP COMREVEALEDhistory → | COM | 1.70% | $2M | 35.6K |
| 18 | WFCWELLS FARGO & COMPANY COMREVEALEDhistory → | COM | 1.68% | $2M | 57.8K |
| 19 | CRONCronos Group Inc.REVEALEDhistory → | Com | 1.48% | $2M | 209.2K |
| 20 | EXMOCEXXON MOBIL CORPORATION COMREVEALEDhistory → | COM | 1.47% | $2M | 35.4K |
| 21 | HDHOME DEPOT INC COMREVEALEDhistory → | COM | 1.40% | $2M | 6.1K |
| 22 | WMTWALMART INC COMREVEALEDhistory → | COM | 1.36% | $2M | 13.4K |
| 23 | Mitsubishi UFJ FinancialREVEALED | Com | 1.32% | $2M | 328.7K |
| 24 | BPBP ADR SPONSOREDREVEALEDhistory → | SPONSORED ADR | 1.31% | $2M | 71.8K |
| 25 | ISHARES TRUST IBOXX HI YD ETFREVEALED | IBOXX HI YD ETF | 1.28% | $2M | 19.7K |
| 26 | JNJJOHNSON & JOHNSON COMREVEALEDhistory → | COM | 1.17% | $2M | 9.5K |
| 27 | DGEDDIAGEO ADR SPONSOREDREVEALEDhistory → | SPON ADR NEW | 1.04% | $1M | 8.5K |
| 28 | MGMMGM RESORTS INTERNATIONAL COMREVEALED | COM | 0.92% | $1M | 32.3K |
| 29 | CTSOCytosorbents CorporationREVEALED | Com | 0.90% | $1M | 139.1K |
| 30 | SHWSHERWIN-WILLIAMS CO COMREVEALED | COM | 0.88% | $1M | 1.6K |
| 31 | ATECALPHATEC HLDGS INC COMREVEALED | COM NEW | 0.83% | $1M | 71.3K |
| 32 | Immunity Bio, IncREVEALED | Com | 0.73% | $974,000 | 40.0K |
| 33 | ABTABBOTT LABORATORIES COMREVEALED | COM | 0.64% | $860,000 | 7.2K |
| 34 | OXYOccidental Petroleum CorpREVEALED | COM | 0.62% | $827,000 | 33.0K |
| 35 | ABBVABBVIE INC COMREVEALED | COM | 0.60% | $805,000 | 7.4K |
| 36 | FTAIEURFortress Transportation and Infrastructure Investors LLCREVEALED | Com | 0.59% | $794,000 | 28.2K |
| 37 | BMYBRISTOL-MYERS SQUIBB CO COMREVEALED | COM | 0.59% | $790,000 | 12.5K |
| 38 | CHVCHEVRON CORPORATION COMREVEALED | COM | 0.57% | $766,000 | 7.3K |
| 39 | Vangurd S&P500 ETFREVEALED | COM | 0.53% | $704,000 | 1.9K |
| 40 | MMM3M COMPANY COMREVEALED | COM | 0.52% | $702,000 | 3.6K |
| 41 | PFEPFIZER INC COMREVEALED | COM | 0.46% | $623,000 | 17.2K |
| 42 | SMGSCOTTS MIRACLE-GRO COMPANY COM CL AREVEALED | CL A | 0.44% | $594,000 | 2.4K |
| 43 | DISWALT DISNEY COMPANY (THE) COMREVEALED | COM DISNEY | 0.40% | $536,000 | 2.9K |
| 44 | LOWLOWE'S COMPANIES INC COMREVEALED | COM | 0.37% | $500,000 | 2.6K |
| 45 | 4I1PHILIP MORRIS INTL INC COMREVEALED | COM | 0.33% | $438,000 | 4.9K |
| 46 | CATCATERPILLAR INC COMREVEALED | COM | 0.32% | $424,000 | 1.8K |
| 47 | MRKMERCK & CO INC COMREVEALED | COM | 0.32% | $423,000 | 5.5K |
| 48 | UBS Group AGREVEALED | Com | 0.31% | $421,000 | 27.1K |
| 49 | FLEXSHARES TRUST MORNSTAR UPSTR ETFREVEALED | MORNSTAR UPSTR | 0.29% | $383,000 | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $449M | 142 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $429M | 153 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $413M | 138 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $395M | 140 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $378M | 136 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 127 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $363M | 122 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369M | 124 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $386M | 125 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $286M | 79 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $376M | 93 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $372M | 129 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $362M | 132 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406M | 145 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $481M | 147 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 180 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $421M | 166 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $134M | 156 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $368M | 160 | Jan 28, 2021 | 13F-HR | changes · 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 ↗.