SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$395M
Q2 2025
Positions
140
Filings on Record
26
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Wealth Advisory Solutions, LLC reported $395M in U.S.-listed holdings across 140 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.5% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+9.5%
Spdr S P 500 Etf Tr
New / Exited
15 / 11
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: 57.5%Common Stock: 35.4%Other: 3.6%Closed-End Fund: 2.4%ADR: 0.7%Other: 0.4%
  • ETP · 57.5% · $227M
  • Common Stock · 35.4% · $140M
  • Other · 3.6% · $14M
  • Closed-End Fund · 2.4% · $9M
  • ADR · 0.7% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+52.6K52.6K+$4M$4M
EOGEOG RES INCNEW+18.4K18.4K+$2M$2M
CTRACOTERRA ENERGY INCNEW+13.5K13.5K+$342,173$342,173
KVUEKENVUE INCNEW+16.2K16.2K+$339,882$339,882
TRI4EURTHOMSON REUTERS CORPNEW+1.4K1.4K+$279,571$279,571
BACVERIZON COMMUNICATIONS INCNEW+6.4K6.4K+$276,463$276,463
DEDEERE & CONEW+508508+$258,313$258,313
TSLATESLA INCNEW+795795+$252,540$252,540

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

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · U.S. MED DVC ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE INTL AGGR · INTL SEL DIV ETF · S&P MC 400VL ETF18.92%$75M1.08M
2SPDR S&P 500 ETF TRTR UNIT9.51%$38M60.8K
3SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLI S&P15009.07%$36M598.4K
4LLYELI LILLY & COhistory →COM3.79%$15M19.2K
5AMZNAMAZON COM INChistory →COM3.27%$13M58.9K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.15%$12M68.4K
7AAPLAPPLE INChistory →COM2.82%$11M54.2K
8JPMJPMORGAN CHASE & CO.history →COM2.68%$11M36.6K
9PEPPEPSICO INChistory →COM2.46%$10M73.7K
10WORLD GOLD TRSPDR GLD MINIS2.17%$9M130.9K
11APDAIR PRODS & CHEMS INChistory →COM1.90%$8M26.6K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.68%$7M12.0K
13MSFTMICROSOFT CORPhistory →COM1.45%$6M11.5K
14CHUBB LIMITEDCOM1.32%$5M18.0K
15UNPUNION PAC CORPhistory →COM1.27%$5M21.8K
16HDHOME DEPOT INChistory →COM1.24%$5M13.3K
17SNOWSNOWFLAKE INChistory →CL A1.22%$5M21.6K
18LULULULULEMON ATHLETICA INChistory →COM1.19%$5M19.7K
19UBERUBER TECHNOLOGIES INChistory →COM1.13%$4M47.7K
20RQICOHEN & STEERS QUALITY INCOMhistory →COM1.12%$4M353.6K
21ACCENTURE PLC IRELANDSHS CLASS A1.08%$4M14.3K
22MRVLMARVELL TECHNOLOGY INChistory →COM1.03%$4M52.6K
23LNGCHENIERE ENERGY INCCOM NEW0.98%$4M15.9K
24VTVVANGUARD INDEX FDSVALUE ETF0.98%$4M21.9K
25ASML HOLDING N VN Y REGISTRY SHS0.96%$4M4.7K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.95%$4M75.7K
27VLOVALERO ENERGY CORPCOM0.93%$4M27.2K
28GQ9SPDR GOLD TRGOLD SHS0.91%$4M11.8K
29NVONOVO-NORDISK A SADR0.75%$3M42.9K
30ZTSZOETIS INCCL A0.73%$3M18.6K
31KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.72%$3M224.2K
32VANGUARD BD INDEX FDSTOTAL BND MRKT0.70%$3M37.3K
33GNRCGENERAC HLDGS INCCOM0.70%$3M19.2K
34ADBEADOBE INCCOM0.67%$3M6.8K
35NUVEEN PFD & INCOME OPPORTUNCOM0.56%$2M274.6K
36EOGEOG RES INCCOM0.56%$2M18.4K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$2M4.0K

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 ↗.