SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$376M
Q2 2023
Positions
93
Filings on Record
26
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Wealth Advisory Solutions, LLC reported $376M in U.S.-listed holdings across 93 positions for Q2 2023.

Its largest position, Spdr Sp 500 Etf Tr, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 48.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+8.4%
Spdr Sp 500 Etf Tr
New / Exited
12 / 48
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: 56.0%Common Stock: 40.0%Other: 1.6%ADR: 1.0%Tracking Stk: 0.9%Other: 0.5%
  • ETP · 56.0% · $211M
  • Common Stock · 40.0% · $150M
  • Other · 1.6% · $6M
  • ADR · 1.0% · $4M
  • Tracking Stk · 0.9% · $3M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYHTARGET CORPNEW+33.4K33.4K+$4M$4M
GTIIGreen Thumb Industries Inc. (USD)NEW+33.5K33.5K+$1M$1M
VCVisteon CorpNEW+10.8K10.8K+$913,596$913,596
ETSYEtsy IncNEW+11.4K11.4K+$828,667$828,667
Schwab US Dividend Equity ETFNEW+11.8K11.8K+$780,298$780,298
INNOVATOR ETFS TRNEW+26.5K26.5K+$739,559$739,559
CIENCiena CorpNEW+16.6K16.6K+$714,141$714,141
Vanguard REIT ETFNEW+14.8K14.8K+$647,206$647,206

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

Holdings — Q2 2023

33 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P MCP ETF · S&P MC 400VL ETF · INTL SEL DIV ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · EAFE VALUE ETF · SHRT NAT MUN ETF · U.S. TECH ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · MSCI EAFE ETF · US TREAS BD ETF · CORE INTL AGGR24.06%$90M1.18M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLIO S&P4009.88%$37M774.5K
3SPDR SP 500 ETF TRTR UNIT8.44%$32M71.5K
4AAPLAPPLE INChistory →COM4.39%$17M85.1K
5LLYLILLY ELI COhistory →COM2.64%$10M21.1K
6HDHOME DEPOT INChistory →COM2.53%$10M30.6K
7ATVIEURACTIVISION BLIZZARD INChistory →COM2.46%$9M109.8K
84I1PHILIP MORRIS INTL INChistory →COM2.42%$9M93.2K
9TJXTJX COS INC NEWhistory →COM2.41%$9M106.9K
10OXYOCCIDENTAL PETE CORPhistory →COM2.30%$9M147.1K
11CHVCHEVRON CORP NEWhistory →COM2.28%$9M54.5K
12UNHUNITEDHEALTH GROUP INChistory →COM2.25%$8M17.6K
13NDQINVESCO QQQ TRhistory →UNIT SER 12.09%$8M21.3K
14JPMJPMORGAN CHASE COhistory →COM2.07%$8M53.4K
15CMECME GROUP INChistory →COM1.81%$7M36.8K
16WORLD GOLD TRSPDR GLD MINIS1.47%$6M144.8K
17ACCENTURE PLC IRELANDSHS CLASS A1.35%$5M16.4K
18MSFTMICROSOFT CORPhistory →COM1.34%$5M14.8K
19GNRCGENERAC HLDGS INChistory →COM1.22%$5M30.7K
20VVISA INChistory →COM CL A1.19%$4M18.9K
21VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF1.19%$4M30.9K
22CMICUMMINS INChistory →COM1.17%$4M18.0K
23DYHTARGET CORPhistory →COM1.17%$4M33.4K
24NVONOVO-NORDISK A SADR0.96%$4M22.3K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.94%$4M87.0K
26LNGCHENIERE ENERGY INCCOM NEW0.93%$4M23.0K
27ZTSZOETIS INCCL A0.93%$3M20.3K
28RMERESMED INCCOM0.91%$3M15.6K
29AMZNAMAZON COM INCCOM0.89%$3M25.6K
30LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.88%$3M101.5K
31GQ9SPDR GOLD TRGOLD SHS0.73%$3M15.4K
32VANGUARD BD INDEX FDSTOTAL BND MRKT0.63%$2M32.5K
33LAMRLAMAR ADVERTISING CO NEWCL A0.50%$2M18.8K

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 ↗.