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Wealth Advisory Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,098,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,736,266
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,721,817
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $28,571,829
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $28,312,500
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,061,370
- ELI LILLY & CO · COM · 532457108 · shares: $18,744,696
- APPLE INC · COM · 037833100 · shares: $16,362,605
- AMAZON COM INC · COM · 023135106 · shares: $16,159,122
- MICROSOFT CORP · COM · 594918104 · shares: $11,663,346
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,190,986
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59,972 shares | $45,736,266 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 319,984 shares | $28,721,817 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 397,107 shares | $28,571,829 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 136,105 shares | $28,312,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 193,102 shares | $20,061,370 |
| ELI LILLY & CO | COM | 532457108 | — | 16,200 shares | $18,744,696 |
| APPLE INC | COM | 037833100 | — | 49,134 shares | $16,362,605 |
| AMAZON COM INC | COM | 023135106 | — | 64,857 shares | $16,159,122 |
| MICROSOFT CORP | COM | 594918104 | — | 22,740 shares | $11,663,346 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,827 shares | $11,190,986 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 164,903 shares | $11,013,871 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 120,128 shares | $9,872,134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 133,991 shares | $9,399,486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,182 shares | $8,272,130 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 81,254 shares | $8,214,779 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 42,757 shares | $7,139,564 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 117,803 shares | $6,110,442 |
| PEPSICO INC | COM | 713448108 | — | 47,606 shares | $6,032,632 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 91,513 shares | $5,768,931 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 24,753 shares | $5,348,648 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,370 shares | $5,324,342 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,552 shares | $5,161,723 |
| SERVICENOW INC | COM | 81762P102 | — | 37,408 shares | $5,013,046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 73,013 shares | $5,002,121 |
| NETFLIX INC. | COM | 64110L106 | — | 70,776 shares | $4,924,594 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 92,685 shares | $4,899,325 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,948 shares | $4,553,729 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,893 shares | $4,463,300 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 45,542 shares | $4,192,185 |
| HOME DEPOT INC | COM | 437076102 | — | 14,728 shares | $4,189,969 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,920 shares | $4,146,057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,118 shares | $4,099,410 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 134,375 shares | $3,964,063 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 115,375 shares | $3,724,294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,270 shares | $3,530,504 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,844 shares | $3,445,141 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,383 shares | $3,313,724 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 41,370 shares | $3,107,301 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,787 shares | $3,028,329 |
| T-MOBILE US INC | COM | 872590104 | — | 17,745 shares | $2,893,855 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 262,140 shares | $2,857,326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,183 shares | $2,815,607 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,469 shares | $2,661,343 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 61,828 shares | $2,608,503 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 51,410 shares | $2,529,385 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,758 shares | $2,445,454 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,850 shares | $2,387,185 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,544 shares | $2,370,456 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,548 shares | $2,294,005 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,046 shares | $2,209,804 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,161 shares | $2,184,830 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,326 shares | $2,162,788 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,586 shares | $2,142,552 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 41,119 shares | $2,049,787 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,013 shares | $2,044,755 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,590 shares | $1,983,552 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 44,805 shares | $1,893,011 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,095 shares | $1,887,120 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 83,097 shares | $1,860,542 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 39,988 shares | $1,814,256 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 262,309 shares | $1,788,947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,919 shares | $1,727,791 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,407 shares | $1,696,516 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 69,576 shares | $1,694,875 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 47,476 shares | $1,659,286 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 70,477 shares | $1,541,332 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,756 shares | $1,523,861 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 112,751 shares | $1,436,448 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 53,724 shares | $1,393,074 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,497 shares | $1,376,683 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,451 shares | $1,374,423 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 125,651 shares | $1,265,306 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 32,218 shares | $1,145,994 |
| PHILLIPS 66 | COM | 718546104 | — | 4,454 shares | $1,137,151 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,735 shares | $1,096,768 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,477 shares | $1,022,457 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 20,159 shares | $1,015,812 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,626 shares | $967,918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,822 shares | $961,569 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 36,272 shares | $883,941 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,746 shares | $872,575 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 35,761 shares | $866,847 |
| PFIZER INC | COM | 717081103 | — | 28,320 shares | $807,686 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 31,944 shares | $770,478 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 38,380 shares | $722,312 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 29,438 shares | $671,922 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,977 shares | $669,838 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 993 shares | $652,113 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,428 shares | $650,707 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,398 shares | $644,219 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 28,714 shares | $629,124 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,478 shares | $566,045 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 19,531 shares | $559,173 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,731 shares | $542,152 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,627 shares | $521,904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 845 shares | $516,937 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,551 shares | $509,999 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,963 shares | $486,789 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,486 shares | $485,968 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,472 shares | $476,929 |