Wealth Advisory Solutions, LLC

CIK

1834802

Location

ZIONSVILLE, IN

Portfolio Value

Small $232,893,308

Diversification

Diversified

Filing Date

Global Rank

#4,120 / 8,517 ▲ 27

Top Industry

Drug Manufacturers - General 13.9%

3Y Alpha vs SPY

-5.2%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.5%

SPY

+75.3%

Annualised alpha

-5.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

+1.3 pts

Top 5

45.2%

+3.1 pts

Top 10

63.1%

+2.7 pts

HHI

658

Diversified+62

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$67,776,459	7
Technology	19.2%	$44,779,705	13
Financial Services	14.3%	$33,243,346	13
Consumer Cyclical	10.7%	$24,958,619	11
Healthcare	10.2%	$23,727,384	8
Communication Services	4.8%	$11,125,769	5
Consumer Defensive	4.5%	$10,366,715	4
Basic Materials	2.5%	$5,730,171	2
Industrials	2.4%	$5,541,515	8
Energy	1.3%	$3,140,281	5
Real Estate	1.0%	$2,253,463	2
Utilities	0.1%	$249,881	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	+42,375	261,844	$2,063,330
NFLX	Netflix Inc	+25,919	61,059	$4,359,612
AXP	American Express Co	+4,792	7,850	$2,655,262
MSFT	Microsoft Corp	+3,994	23,516	$8,771,938
PFE	Pfizer Inc	+2,087	27,318	$657,817
BX	Blackstone Inc.	+1,142	3,020	$355,363
GILD	Gilead Sciences, Inc.	+541	2,117	$267,461
TSLA	Tesla, Inc.	+205	1,027	$431,956
GLD	Spdr Gold Trust	+170	8,959	$3,300,316
UNH	Unitedhealth Group Inc	+153	973	$404,407
JNJ	Johnson & Johnson	+123	5,821	$1,478,359
NVDA	Nvidia Corp	+100	7,934	$1,587,514
HD	Home Depot, Inc.	+78	14,935	$5,267,275
CVX	Chevron Corp	+73	9,343	$1,548,695
GE	General Electric Co	+37	811	$303,095
MCD	Mcdonalds Corp	+29	927	$250,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−26,707	12,481	$3,717,965
RQI	Cohen & Steers Quality Income Realty Fund Inc	−17,510	261,026	$3,213,230
LNG	Cheniere Energy, Inc.	−14,490	914	$218,455
TMUS	T-Mobile US, Inc.	−6,305	19,043	$3,194,082
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−4,857	22,936	$317,204
UBER	Uber Technologies, Inc	−3,240	72,963	$5,265,010
AMZN	Amazon Com Inc	−3,213	64,956	$15,481,613
AAPL	Apple Inc.	−3,100	49,424	$14,301,328
GOOGL	Alphabet Inc.	−3,040	8,286	$2,961,167
GSG	iShares S&P GSCI Commodity-Indexed Trust	−3,038	32,142	$919,261
PEP	Pepsico Inc	−2,116	71,618	$9,697,077
SPY	Spdr S&P 500 ETF Trust	−1,689	60,067	$44,856,233
CB	Chubb Ltd	−1,687	16,370	$5,577,913
FICO	Fair Isaac Corp	−1,265	2,283	$2,727,682
LAMR	Lamar Advertising Co/New	−872	13,105	$2,044,117
COF	Capital One Financial Corp	−788	17,844	$3,579,863
QQQ	Invesco Qqq Trust, Series 1	−741	11,223	$8,264,617
DIS	Walt Disney Co	−541	4,211	$405,308
APD	Air Products & Chemicals, Inc.	−526	18,552	$5,439,075
TGT	Target Corp	−390	1,683	$219,816
JPM	Jpmorgan Chase & Co	−330	34,035	$11,140,676
MRK	Merck & Co., Inc.	−313	3,882	$498,837
BRK-B	Berkshire Hathaway Inc	−289	3,375	$1,688,816
BAC	Bank Of America Corp /De/	−272	4,412	$251,395
GLDM	World Gold Trust	−268	119,715	$9,507,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	37,406	$3,713,667
ULTA	Ulta Beauty, Inc.	3,965	$1,788,135
AMD	Advanced Micro Devices Inc	845	$490,868
F	Ford Motor Co	29,841	$414,789
LRCX	Lam Research Corp	613	$265,631
SNA	Snap-on Inc	646	$259,950
TFC	Truist Financial Corp	5,130	$255,576
NEE	Nextera Energy Inc	2,847	$249,881
GM	General Motors Co	3,168	$244,189
TJX	Tjx Companies Inc /De/	1,569	$237,703
TSM	Taiwan Semiconductor Manufacturing Co Ltd	494	$235,919
SBUX	Starbucks Corp	2,291	$234,117
VICI	Vici Properties Inc.	7,885	$209,346
NKE	NIKE, Inc.	5,042	$206,974
META	Meta Platforms, Inc.	365	$205,600
MA	Mastercard Inc	397	$203,899
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	16,654	$4,114,870
VEA	Vanguard FTSE Developed Markets ETF	22,908	$1,467,944
VXF	Vanguard Extended Market ETF	4,783	$984,341
MNST	Monster Beverage Corp	5,074	$367,662
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,901	$357,487
KR	Kroger Co	3,576	$258,759
FANG	Diamondback Energy, Inc.	1,211	$239,523
NOC	Northrop Grumman Corp /De/	330	$225,139
LMT	Lockheed Martin Corp	364	$219,997
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.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $232,893,308 total · as of Jun 30, 2026

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

Showing 1–50 of 79 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	Reduced	60,067	-1,689	$44,856,233	+11.7%	19.26%
LLY	ELI LILLY & Co Healthcare	Reduced	16,214	-174	$19,447,559	+29.0%	8.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,956	-3,213	$15,481,613	+9.0%	6.65%
AAPL	Apple Inc. Technology	Reduced	49,424	-3,100	$14,301,328	+7.3%	6.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,035	-330	$11,140,676	+10.2%	4.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	71,618	-2,116	$9,697,077	−15.3%	4.16%
GLDM	World Gold Trust	Reduced	119,715	-268	$9,507,765	−14.5%	4.08%
MSFT	Microsoft Corp Technology	Added	23,516	+3,994	$8,771,938	+21.4%	3.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,223	-741	$8,264,617	+19.7%	3.55%
CB	Chubb Ltd Financial Services	Reduced	16,370	-1,687	$5,577,913	−5.2%	2.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	18,552	-526	$5,439,075	−1.9%	2.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,935	+78	$5,267,275	+7.8%	2.26%
UBER	Uber Technologies, Inc Technology	Reduced	72,963	-3,240	$5,265,010	−3.9%	2.26%
NFLX	Netflix Inc Communication Services	Added	61,059	+25,919	$4,359,612	+29.0%	1.87%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,481	-26,707	$3,717,965	−4.2%	1.60%
NOW	ServiceNow, Inc. Technology	NEW	37,406	NEW	$3,713,667	NEW	1.59%
COF	Capital One Financial Corp Financial Services	Reduced	17,844	-788	$3,579,863	+5.3%	1.54%
IR	Ingersoll Rand Inc. Industrials	Reduced	41,370	-36	$3,391,926	+2.2%	1.46%
GLD	Spdr Gold Trust	Added	8,959	+170	$3,300,316	−12.7%	1.42%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	261,026	-17,510	$3,213,230	−4.3%	1.38%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	19,043	-6,305	$3,194,082	−40.0%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,286	-3,040	$2,961,167	−9.0%	1.27%
ASML	Asml Holding NV Technology	Reduced	1,470	-39	$2,924,476	+46.7%	1.26%
FICO	Fair Isaac Corp Technology	Reduced	2,283	-1,265	$2,727,682	−28.0%	1.17%
AXP	American Express Co Financial Services	Added	7,850	+4,792	$2,655,262	+187.1%	1.14%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	261,844	+42,375	$2,063,330	+24.7%	0.89%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	13,105	-872	$2,044,117	+15.5%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,919	-85	$1,940,819	+14.5%	0.83%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	3,965	NEW	$1,788,135	NEW	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,375	-289	$1,688,816	−3.8%	0.73%
NVDA	Nvidia Corp Technology	Added	7,934	+100	$1,587,514	+16.2%	0.68%
CVX	Chevron Corp Energy	Added	9,343	+73	$1,548,695	−19.3%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	5,821	+123	$1,478,359	+6.1%	0.63%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	32,142	-3,038	$919,261	−19.0%	0.39%
PSX	Phillips 66 Energy	Held	4,479	0	$757,174	−7.2%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	993	0	$698,416	+14.0%	0.30%
PFE	Pfizer Inc Healthcare	Added	27,318	+2,087	$657,817	−7.2%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,798	-155	$622,180	−6.3%	0.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,882	-313	$498,837	−1.1%	0.21%
AMD	Advanced Micro Devices Inc Technology	NEW	845	NEW	$490,868	NEW	0.21%
AMAT	Applied Materials Inc /De Technology	Reduced	670	-2	$484,410	+110.9%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	432	-1	$460,036	+50.0%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,027	+205	$431,956	+41.4%	0.19%
F	Ford Motor Co Consumer Cyclical	NEW	29,841	NEW	$414,789	NEW	0.18%
XOM	ExxonMobil Holdings Corp Energy	Held	2,986	0	$408,245	−19.4%	0.18%
DIS	Walt Disney Co Communication Services	Reduced	4,211	-541	$405,308	−11.5%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Added	973	+153	$404,407	+82.3%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,820	0	$401,291	−6.7%	0.17%
UPS	United Parcel Service Inc Industrials	Reduced	3,366	-135	$361,845	+5.1%	0.16%
BX	Blackstone Inc. Financial Services	Added	3,020	+1,142	$355,363	+64.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.