Wealth Advisory Solutions, LLC

CIK

1834802

Location

ZIONSVILLE, IN

Portfolio Value

Small $220,436,296

Diversification

Diversified

Filing Date

Global Rank

#3,655 / 8,232 ▲ 112

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.3%

Annualised alpha

-5.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.2%

+0.7 pts

Top 5

42.7%

−1.6 pts

Top 10

61.5%

−0.5 pts

HHI

614

Diversified−8

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.0%	$63,921,620	7
Technology	17.1%	$37,714,227	10
Financial Services	13.4%	$29,621,629	11
Consumer Cyclical	9.1%	$20,098,571	5
Healthcare	8.6%	$19,050,464	8
Consumer Defensive	6.0%	$13,151,291	8
Energy	5.5%	$12,229,719	7
Communication Services	5.3%	$11,597,619	4
Basic Materials	2.6%	$5,798,480	2
Industrials	2.4%	$5,368,110	9
Real Estate	0.9%	$1,884,566	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+19,392	76,203	$5,481,281
AMZN	Amazon Com Inc	+9,586	68,169	$14,197,557
MSFT	Microsoft Corp	+8,010	19,522	$7,226,458
GSG	iShares S&P GSCI Commodity-Indexed Trust	+3,832	35,180	$1,134,555
BMY	Bristol Myers Squibb Co	+3,110	10,953	$664,299
AXP	American Express Co	+2,291	3,058	$924,983
HD	Home Depot, Inc.	+1,521	14,857	$4,886,318
PFE	Pfizer Inc	+1,336	25,231	$708,486
SPY	Spdr S&P 500 ETF Trust	+1,066	61,756	$40,162,397
PEP	Pepsico Inc	+981	73,734	$11,450,152
TMUS	T-Mobile US, Inc.	+643	25,348	$5,323,840
LAMR	Lamar Advertising Co/New	+605	13,977	$1,770,326
FICO	Fair Isaac Corp	+515	3,548	$3,787,631
BX	Blackstone Inc.	+476	1,878	$215,951
CB	Chubb Ltd	+105	18,057	$5,885,318
BAC	Bank Of America Corp /De/	+75	4,684	$228,345
CAT	Caterpillar Inc	+69	433	$306,763
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−266,492	27,793	$396,884
JPC	Nuveen Preferred & Income Opportunities Fund	−54,555	219,469	$1,654,796
MRVL	Marvell Technology, Inc.	−13,397	39,188	$3,881,571
GLDM	World Gold Trust	−12,606	119,983	$11,121,224
VLO	Valero Energy Corp/Tx	−10,593	16,654	$4,114,870
APD	Air Products & Chemicals, Inc.	−7,490	19,078	$5,541,968
LLY	ELI LILLY & Co	−5,576	16,388	$15,073,190
ASML	Asml Holding NV	−2,806	1,509	$1,993,132
GLD	Spdr Gold Trust	−1,490	8,789	$3,781,818
COP	Conocophillips	−1,375	1,998	$263,736
NVDA	Nvidia Corp	−1,201	7,834	$1,366,249
JPM	Jpmorgan Chase & Co	−1,182	34,365	$10,108,808
LNG	Cheniere Energy, Inc.	−1,127	15,404	$4,371,039
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,044	278,536	$3,356,358
AAPL	Apple Inc.	−992	52,524	$13,330,065
KVUE	Kenvue Inc.	−502	10,572	$182,261
KR	Kroger Co	−444	3,576	$258,759
GS	Goldman Sachs Group Inc	−431	2,004	$1,695,363
CVX	Chevron Corp	−407	9,270	$1,917,963
BRK-B	Berkshire Hathaway Inc	−319	3,664	$1,755,788
UPS	United Parcel Service Inc	−238	3,501	$344,428
LMT	Lockheed Martin Corp	−190	364	$219,997
TSLA	Tesla, Inc.	−182	822	$305,578
MRK	Merck & Co., Inc.	−169	4,195	$504,616
QQQ	Invesco Qqq Trust, Series 1	−161	11,964	$6,905,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	18,632	$3,399,035
NFLX	Netflix Inc	35,140	$3,378,711
IR	Ingersoll Rand Inc.	41,406	$3,317,448
MNST	Monster Beverage Corp	5,074	$367,662
TGT	Target Corp	2,073	$251,247
FANG	Diamondback Energy, Inc.	1,211	$239,523
AMAT	Applied Materials Inc /De	672	$229,682
NOC	Northrop Grumman Corp /De/	330	$225,139
UNH	Unitedhealth Group Inc	820	$221,883
TDY	Teledyne Technologies Inc	349	$211,148
COST	Costco Wholesale Corp /New	207	$206,261
WMT	Walmart Inc.	1,634	$203,073
LAND	GLADSTONE LAND Corp	11,200	$114,240
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	14,904	$3,269,341
EOG	Eog Resources Inc	17,921	$1,881,884
ADBE	Adobe Inc.	4,294	$1,502,857
CELH	Celsius Holdings, Inc.	28,607	$1,308,484
ACN	Accenture plc	2,979	$799,265
ZTS	Zoetis Inc.	4,602	$579,023
ABT	Abbott Laboratories	3,206	$401,679
NKE	NIKE, Inc.	4,743	$302,176
LRCX	Lam Research Corp	1,742	$298,195
ZBRA	Zebra Technologies Corp	1,165	$282,885
CVS	CVS HEALTH Corp	3,496	$277,442
MA	Mastercard Inc	425	$242,623
POOL	Pool Corp	1,055	$241,331
WFC	Wells Fargo & Company/Mn	2,380	$221,816
META	Meta Platforms, Inc.	312	$205,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $220,436,296 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	61,756	+1,066	$40,162,397	−3.0%	18.22%
LLY	ELI LILLY & Co Healthcare	Reduced	16,388	-5,576	$15,073,190	−36.1%	6.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,169	+9,586	$14,197,557	+5.0%	6.44%
AAPL	Apple Inc. Technology	Reduced	52,524	-992	$13,330,065	−8.4%	6.05%
PEP	Pepsico Inc Consumer Defensive	Added	73,734	+981	$11,450,152	+9.7%	5.19%
GLDM	World Gold Trust	Reduced	119,983	-12,606	$11,121,224	−1.7%	5.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,365	-1,182	$10,108,808	−11.7%	4.59%
MSFT	Microsoft Corp Technology	Added	19,522	+8,010	$7,226,458	+29.8%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,964	-161	$6,905,381	−7.3%	3.13%
CB	Chubb Ltd Financial Services	Added	18,057	+105	$5,885,318	+5.0%	2.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	19,078	-7,490	$5,541,968	−15.6%	2.51%
UBER	Uber Technologies, Inc Technology	Added	76,203	+19,392	$5,481,281	+18.1%	2.49%
TMUS	T-Mobile US, Inc. Communication Services	Added	25,348	+643	$5,323,840	+6.1%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,857	+1,521	$4,886,318	+6.5%	2.22%
LNG	Cheniere Energy, Inc. Energy	Reduced	15,404	-1,127	$4,371,039	+36.0%	1.98%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,654	-10,593	$4,114,870	−7.2%	1.87%
MRVL	Marvell Technology, Inc. Technology	Reduced	39,188	-13,397	$3,881,571	−13.1%	1.76%
FICO	Fair Isaac Corp Technology	Added	3,548	+515	$3,787,631	−26.1%	1.72%
GLD	Spdr Gold Trust	Reduced	8,789	-1,490	$3,781,818	−7.2%	1.72%
COF	Capital One Financial Corp Financial Services	NEW	18,632	NEW	$3,399,035	NEW	1.54%
NFLX	Netflix Inc Communication Services	NEW	35,140	NEW	$3,378,711	NEW	1.53%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	278,536	-1,044	$3,356,358	+5.1%	1.52%
IR	Ingersoll Rand Inc. Industrials	NEW	41,406	NEW	$3,317,448	NEW	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,475	-10	$2,437,071	−8.2%	1.11%
ASML	Asml Holding NV Technology	Reduced	1,509	-2,806	$1,993,132	−56.8%	0.90%
CVX	Chevron Corp Energy	Reduced	9,270	-407	$1,917,963	+30.0%	0.87%
LAMR	Lamar Advertising Co/New Real Estate	Added	13,977	+605	$1,770,326	+4.6%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,664	-319	$1,755,788	−12.3%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,004	-431	$1,695,363	−20.8%	0.77%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	219,469	-54,555	$1,654,796	−25.5%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	5,698	-128	$1,392,819	+15.5%	0.63%
NVDA	Nvidia Corp Technology	Reduced	7,834	-1,201	$1,366,249	−18.9%	0.62%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	35,180	+3,832	$1,134,555	+56.9%	0.51%
AXP	American Express Co Financial Services	Added	3,058	+2,291	$924,983	+226.0%	0.42%
PSX	Phillips 66 Energy	Held	4,479	0	$815,984	+41.2%	0.37%
PFE	Pfizer Inc Healthcare	Added	25,231	+1,336	$708,486	+19.1%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Added	10,953	+3,110	$664,299	+57.0%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	993	-7	$612,442	+1.5%	0.28%
XOM	Exxon Mobil Corp Energy	Reduced	2,986	-20	$506,604	+40.0%	0.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,195	-169	$504,616	+9.9%	0.23%
DIS	Walt Disney Co Communication Services	Reduced	4,752	-13	$457,997	−15.5%	0.21%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,820	0	$430,029	−2.0%	0.20%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	27,793	-266,492	$396,884	−89.1%	0.18%
MNST	Monster Beverage Corp Consumer Defensive	NEW	5,074	NEW	$367,662	NEW	0.17%
UPS	United Parcel Service Inc Industrials	Reduced	3,501	-238	$344,428	−7.1%	0.16%
CAT	Caterpillar Inc Industrials	Added	433	+69	$306,763	+47.1%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	822	-182	$305,578	−32.3%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	898	-74	$279,089	−6.1%	0.13%
ELV	Elevance Health, Inc. Healthcare	Held	907	0	$265,524	−16.5%	0.12%
COP	Conocophillips Energy	Reduced	1,998	-1,375	$263,736	−16.5%	0.12%