Wealth Advisory Solutions, LLC

Registered adviser

CIK

1834802

Location

ZIONSVILLE, IN

Portfolio Value

Small $442,193,142

Diversification

Diversified

Filing Date

Global Rank

#4,387 / 8,811 ▼ 352 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.4%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288903

Roster of Oct 1, 2026

Regulatory AUM

$599,108,779

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$599,108,779	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$560,401,982	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$535,354,023	Individuals and high net worth (98%)
May 2023 to Mar 2024	$667,135,130	Individuals and high net worth (97%)
Apr 2023	$667,135,130	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$717,733,704	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.6%, 19.6 effective positions, active share 75.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 32.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.4%; sector active share 47.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

149 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.7%

+7.8 pts

Top 5

50.1%

+8.4 pts

Top 10

64.7%

+7.0 pts

HHI

769

Diversified+258

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.9%	$273,933,573	75
Technology	10.8%	$47,754,554	12
Financial Services	7.2%	$32,047,781	16
Healthcare	5.7%	$25,290,616	10
Consumer Cyclical	5.4%	$23,780,280	7
Communication Services	2.8%	$12,274,069	6
Industrials	1.9%	$8,358,226	9
Consumer Defensive	1.5%	$6,736,193	4
Basic Materials	1.2%	$5,412,114	2
Energy	1.0%	$4,234,304	5
Real Estate	0.5%	$2,134,972	2
Utilities	0.1%	$236,460	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,717	70,776	$4,924,594
PGX	Invesco Ltd.	+7,270	125,651	$0
BALT		+5,930	47,476	$1,659,286
MRVL	Marvell Technology, Inc.	+4,412	16,893	$4,463,299
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+2,451	9,626	$967,894
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,991	42,757	$7,139,563
RQI	Cohen & Steers Quality Income Realty Fund Inc	+1,114	262,140	$2,857,326
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,108	115,375	$3,724,305
PFE	Pfizer Inc	+1,002	28,320	$807,686
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+920	13,451	$1,374,423
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+825	69,576	$1,694,871
CVX	Chevron Corp	+670	10,013	$2,044,754
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+652	29,438	$672,069
FALN	iShares Fallen Angels USD Bond ETF	+619	53,724	$1,393,063
IAGG	iShares Core International Aggregate Bond ETF	+550	51,410	$2,529,372
TFC	Truist Financial Corp	+545	5,675	$262,752
XOM	ExxonMobil Holdings Corp	+492	3,478	$566,044
GOVT	iShares U.S. Treasury Bond ETF	+479	70,477	$1,541,331
JPC	Nuveen Preferred & Income Opportunities Fund	+465	262,309	$1,788,947
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+440	9,401	$215,094
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+428	14,548	$2,293,928
GLDM	World Gold Trust	+413	120,128	$9,872,119
F	Ford Motor Co	+400	30,241	$364,706
JEPI	JPMorgan Equity Premium Income ETF	+395	7,943	$446,555
GLD	Spdr Gold Trust	+311	9,270	$3,530,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−24,012	47,606	$6,032,632
PGF	Victory Portfolios II	−12,913	112,751	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−8,046	319,984	$28,721,763
TBIL	F/m US Treasury 3 Month Bill Fund	−7,351	41,119	$2,049,782
NVDA	Nvidia Corp	−3,457	4,477	$1,022,457
—		−2,476	92,685	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,961	91,513	$5,768,979
TMUS	T-Mobile US, Inc.	−1,298	17,745	$2,893,854
IJH	iShares Core S&P Mid-Cap ETF	−1,041	397,107	$28,571,848
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−865	45,542	$4,192,141
MSFT	Microsoft Corp	−776	22,740	$11,663,346
—		−768	4,445	$0
IJJ	iShares S&P Mid-Cap 400 Value ETF	−608	17,758	$2,445,454
DIV	Global X SuperDividend U.S. ETF	−500	38,380	$722,311
VEA	Vanguard FTSE Developed Markets ETF	−432	19,497	$1,376,683
—		−389	10,326	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−378	69,118	$4,099,388
BMY	Bristol Myers Squibb Co	−370	10,428	$650,707
UNH	Unitedhealth Group Inc	−298	675	$247,779
AAPL	Apple Inc.	−290	49,134	$16,362,604
—		−287	39,988	$0
IVE	iShares S&P 500 Value ETF	−247	19,948	$4,553,729
JPM	Jpmorgan Chase & Co	−208	33,827	$11,190,986
HD	Home Depot, Inc.	−207	14,728	$4,189,968
TSLA	Tesla, Inc.	−197	830	$294,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	21,383	$3,313,723
ELAN	Elanco Animal Health Inc	83,097	$1,860,541
USFR	WisdomTree Floating Rate Treasury Fund	20,159	$1,015,812
V	Visa Inc.	743	$266,982
LAND	GLADSTONE LAND Corp	26,200	$247,852
MDLN	Medline Inc.	7,061	$245,016
TDY	Teledyne Technologies Inc	362	$219,665
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	2,283	$2,727,682
LRCX	Lam Research Corp	613	$265,631
GM	General Motors Co	3,168	$244,189
TJX	Tjx Companies Inc /De/	1,569	$237,703
SBUX	Starbucks Corp	2,291	$234,117
DIA	Spdr Dow Jones Industrial Average ETF Trust	440	$229,851
VICI	Vici Properties Inc.	7,885	$209,346
NKE	NIKE, Inc.	5,042	$206,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $442,193,142 total · filing declares 149 positions · $484,098,035 · as of Sep 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	59,972	-95	$45,736,446	+2.0%	10.34%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	319,984	-8,046	$28,721,763	−0.4%	6.50%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	397,107	-1,041	$28,571,848	—	6.46%
EFA	iShares MSCI EAFE ETF	Reduced	193,102	-165	$20,061,366	—	4.54%
LLY	ELI LILLY & Co Healthcare	Reduced	16,200	-14	$18,744,696	−3.6%	4.24%
AAPL	Apple Inc. Technology	Reduced	49,134	-290	$16,362,604	+14.4%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,857	-99	$16,159,121	+4.4%	3.65%
MSFT	Microsoft Corp Technology	Reduced	22,740	-776	$11,663,346	+33.0%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,827	-208	$11,190,986	+0.5%	2.53%
EEM	iShares MSCI Emerging Markets ETF	Held	164,903	0	$11,013,871	−2.4%	2.49%
GLDM	World Gold Trust	Added	120,128	+413	$9,872,119	+3.8%	2.23%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	133,991	-124	$9,399,468	−4.5%	2.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,182	-41	$8,272,108	+0.1%	1.87%
MUB	iShares National Muni Bond ETF	Held	81,254	0	$8,214,779	—	1.86%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	42,757	+1,991	$7,139,563	−5.4%	1.61%
AMLP	Alerian MLP ETF	Held	117,803	0	$6,110,441	—	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,606	-24,012	$6,032,632	−37.8%	1.36%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	91,513	-1,961	$5,768,979	−8.6%	1.30%
VTV	VANGUARD VALUE INDEX FUND	Added	24,753	+148	$5,348,628	−0.3%	1.21%
CB	Chubb Ltd Financial Services	Held	16,370	0	$5,324,342	−4.5%	1.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	18,552	0	$5,161,722	−5.1%	1.17%
NOW	ServiceNow, Inc. Technology	Added	37,408	+2	$5,013,046	+35.0%	1.13%
UBER	Uber Technologies, Inc Technology	Added	73,013	+50	$5,002,120	−5.0%	1.13%
NFLX	Netflix Inc Communication Services	Added	70,776	+9,717	$4,924,594	+13.0%	1.11%
IVE	iShares S&P 500 Value ETF	Reduced	19,948	-247	$4,553,729	—	1.03%
MRVL	Marvell Technology, Inc. Technology	Added	16,893	+4,412	$4,463,299	+20.0%	1.01%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	45,542	-865	$4,192,141	−0.5%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,728	-207	$4,189,968	−20.5%	0.95%
IWM	iShares Russell 2000 ETF	Reduced	14,920	-174	$4,146,118	—	0.94%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	69,118	-378	$4,099,388	−1.2%	0.93%
PFF	iShares Preferred and Income Securities ETF	Added	134,375	+255	$3,964,062	—	0.90%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	115,375	+1,108	$3,724,305	−2.6%	0.84%
GLD	Spdr Gold Trust	Added	9,270	+311	$3,530,386	+7.0%	0.80%
COF	Capital One Financial Corp Financial Services	Held	17,844	0	$3,445,141	−3.8%	0.78%
HONA	Honeywell Aerospace Inc. Industrials	NEW	21,383	NEW	$3,313,723	NEW	0.75%
IR	Ingersoll Rand Inc. Industrials	Held	41,370	0	$3,107,300	−8.4%	0.70%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	33,787	0	$3,028,328	−7.1%	0.68%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	17,745	-1,298	$2,893,854	−9.4%	0.65%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	262,140	+1,114	$2,857,326	−11.1%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,183	-103	$2,815,606	−4.9%	0.64%
ASML	Asml Holding NV Technology	Reduced	1,469	-1	$2,661,343	−9.0%	0.60%
IDV	iShares International Select Dividend ETF	Reduced	61,828	-117	$2,608,523	—	0.59%
IAGG	iShares Core International Aggregate Bond ETF	Added	51,410	+550	$2,529,372	—	0.57%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	17,758	-608	$2,445,454	—	0.55%
AXP	American Express Co Financial Services	Held	7,850	0	$2,387,185	−10.1%	0.54%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	38,544	-135	$2,370,456	+15.4%	0.54%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	14,548	+428	$2,293,928	+2.7%	0.52%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	4,046	+81	$2,209,803	+23.6%	0.50%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	11,161	-142	$2,184,765	+1.5%	0.49%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	23,586	+146	$2,142,552	—	0.48%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.