Managers / Q2 2023 · view latest →
Wealth Advisory Solutions, LLC
CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYHTARGET CORP | NEW | +33.4K | 33.4K | +$4M | $4M |
| GTIIGreen Thumb Industries Inc. (USD) | NEW | +33.5K | 33.5K | +$1M | $1M |
| VCVisteon Corp | NEW | +10.8K | 10.8K | +$913,596 | $913,596 |
| ETSYEtsy Inc | NEW | +11.4K | 11.4K | +$828,667 | $828,667 |
| Schwab US Dividend Equity ETF | NEW | +11.8K | 11.8K | +$780,298 | $780,298 |
| INNOVATOR ETFS TR | NEW | +26.5K | 26.5K | +$739,559 | $739,559 |
| CIENCiena Corp | NEW | +16.6K | 16.6K | +$714,141 | $714,141 |
| Vanguard REIT ETF | NEW | +14.8K | 14.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 AGGR | 24.06% | $90M | 1.18M |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLIO S&P400 | 9.88% | $37M | 774.5K |
| 3 | SPDR SP 500 ETF TR | TR UNIT | 8.44% | $32M | 71.5K |
| 4 | AAPLAPPLE INChistory → | COM | 4.39% | $17M | 85.1K |
| 5 | LLYLILLY ELI COhistory → | COM | 2.64% | $10M | 21.1K |
| 6 | HDHOME DEPOT INChistory → | COM | 2.53% | $10M | 30.6K |
| 7 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 2.46% | $9M | 109.8K |
| 8 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.42% | $9M | 93.2K |
| 9 | TJXTJX COS INC NEWhistory → | COM | 2.41% | $9M | 106.9K |
| 10 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.30% | $9M | 147.1K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 2.28% | $9M | 54.5K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.25% | $8M | 17.6K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.09% | $8M | 21.3K |
| 14 | JPMJPMORGAN CHASE COhistory → | COM | 2.07% | $8M | 53.4K |
| 15 | CMECME GROUP INChistory → | COM | 1.81% | $7M | 36.8K |
| 16 | WORLD GOLD TR | SPDR GLD MINIS | 1.47% | $6M | 144.8K |
| 17 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.35% | $5M | 16.4K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.34% | $5M | 14.8K |
| 19 | GNRCGENERAC HLDGS INChistory → | COM | 1.22% | $5M | 30.7K |
| 20 | VVISA INChistory → | COM CL A | 1.19% | $4M | 18.9K |
| 21 | VTVVANGUARD INDEX FDS | VALUE ETF · EXTEND MKT ETF | 1.19% | $4M | 30.9K |
| 22 | CMICUMMINS INChistory → | COM | 1.17% | $4M | 18.0K |
| 23 | DYHTARGET CORPhistory → | COM | 1.17% | $4M | 33.4K |
| 24 | NVONOVO-NORDISK A S | ADR | 0.96% | $4M | 22.3K |
| 25 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.94% | $4M | 87.0K |
| 26 | LNGCHENIERE ENERGY INC | COM NEW | 0.93% | $4M | 23.0K |
| 27 | ZTSZOETIS INC | CL A | 0.93% | $3M | 20.3K |
| 28 | RMERESMED INC | COM | 0.91% | $3M | 15.6K |
| 29 | AMZNAMAZON COM INC | COM | 0.89% | $3M | 25.6K |
| 30 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 0.88% | $3M | 101.5K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.73% | $3M | 15.4K |
| 32 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.63% | $2M | 32.5K |
| 33 | LAMRLAMAR ADVERTISING CO NEW | CL A | 0.50% | $2M | 18.8K |
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 ↗.