SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$421M
Q2 2021
Positions
166
Filings on Record
26
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Wealth Advisory Solutions, LLC reported $421M in U.S.-listed holdings across 166 positions for Q2 2021.

Its largest position, Ishares Tr, represents 7.2% of the portfolio.

Compared with Q1 2021, the fund opened 62 new positions and exited 38.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+7.2%
Ishares Tr
New / Exited
62 / 38
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: 58.3%Common Stock: 37.8%REIT: 2.1%Other: 1.2%ADR: 0.7%
  • ETP · 58.3% · $245M
  • Common Stock · 37.8% · $159M
  • REIT · 2.1% · $9M
  • Other · 1.2% · $5M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+79.4K79.4K+$6M$6M
WENWENDYS CONEW+180.3K180.3K+$4M$4M
CCKCROWN HLDGS INCNEW+39.7K39.7K+$4M$4M
PIMCO ETF TRNEW+22.7K22.7K+$2M$2M
ISHARES TRNEW+40.7K40.7K+$2M$2M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+3.4K3.4K+$2M$2M
SELECT SECTOR SPDR TRNEW+9.5K9.5K+$1M$1M
AMZNAMAZON COM INCNEW+406406+$1M$1M

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

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P MCP ETF · MSCI EMG MKT ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · MSCI ACWI ETF · S&P MC 400VL ETF22.92%$97M884.8K
2SPDR S&P 500 ETF TRTR UNIT6.68%$28M65.7K
3VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.75%$16M190.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.14%$13M37.3K
5AAPLAPPLE INChistory →COM2.12%$9M65.3K
6JPMJPMORGAN CHASE & COhistory →COM1.99%$8M54.0K
7XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.92%$8M127.7K
8LLYLILLY ELI & COhistory →COM1.65%$7M30.3K
9FLEXSHARES TRQLT DIV DEF IDX1.39%$6M108.8K
10LMTLOCKHEED MARTIN CORPhistory →COM1.38%$6M15.4K
11SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE1.36%$6M145.0K
12GSGOLDMAN SACHS GROUP INChistory →COM1.32%$6M14.6K
13VANGUARD SCOTTSDALE FDSVNG RUS1000GRW1.32%$6M79.4K
14PLDPROLOGIS INC.history →COM1.31%$6M46.0K
15DISDISNEY WALT COhistory →COM1.29%$5M30.8K
16VANGUARD INDEX FDSEXTEND MKT ETF1.29%$5M28.7K
17UNHUNITEDHEALTH GROUP INChistory →COM1.26%$5M13.2K
18BACBK OF AMERICA CORPhistory →COM1.25%$5M127.3K
19TSCOTRACTOR SUPPLY COhistory →COM1.24%$5M28.1K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.20%$5M93.3K
21SWKSTANLEY BLACK & DECKER INChistory →COM1.20%$5M24.6K
22HUMHUMANA INChistory →COM1.16%$5M11.1K
23WMTWALMART INChistory →COM1.16%$5M34.6K
24VVISA INChistory →COM CL A1.15%$5M20.7K
25CMECME GROUP INChistory →COM1.15%$5M22.8K
26VLOVALERO ENERGY CORPhistory →COM1.12%$5M60.6K
27QCOMQUALCOMM INChistory →COM1.12%$5M33.0K
28WENWENDYS COhistory →COM1.00%$4M180.3K
29ELANELANCO ANIMAL HEALTH INCCOM0.96%$4M117.2K
30CCKCROWN HLDGS INCCOM0.96%$4M39.7K
31ACCENTURE PLC IRELANDSHS CLASS A0.91%$4M13.1K
32MSFTMICROSOFT CORPCOM0.89%$4M13.9K
33FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.85%$4M67.0K
34HFCUSDHOLLYFRONTIER CORPCOM0.84%$4M107.5K
35ABXBARRICK GOLD CORPCOM0.81%$3M165.8K
36DBX ETF TRXTRACK MSCI EMRG0.79%$3M114.0K
37SONYSONY GROUP CORPORATIONSPONSORED ADR0.73%$3M31.6K
38UPSUNITED PARCEL SERVICE INCCL B0.67%$3M13.6K
39PIMCO ETF TRENHAN SHRT MA AC0.55%$2M22.7K
40CHVCHEVRON CORP NEWCOM0.54%$2M21.8K

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 ↗.