Wealth Advisory Solutions, LLC

CIK

1834802

Location

ZIONSVILLE, IN

Portfolio Value

Micro $5,368,110

Diversification

Diversified

Filing Date

Global Rank

#3,978 / 8,578 ▼ 26

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 54d

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

+53.3%

SPY

+77.5%

Annualised alpha

-5.8%

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

9 positions · $5,368,110 total · Industrials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IR	Ingersoll Rand Inc. Industrials	NEW	41,406	NEW	$3,317,448	NEW	61.80%
UPS	United Parcel Service Inc Industrials	Reduced	3,501	-238	$344,428	−7.1%	6.42%
CAT	Caterpillar Inc Industrials	Added	433	+69	$306,763	+47.1%	5.71%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,003	-42	$261,070	+1.4%	4.86%
DE	Deere & Co Industrials	Reduced	422	-48	$237,712	+8.6%	4.43%
RTX	RTX Corp Industrials	Held	1,223	0	$235,916	+5.2%	4.39%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	330	NEW	$225,139	NEW	4.19%
LMT	Lockheed Martin Corp Industrials	Reduced	364	-190	$219,997	−17.9%	4.10%
GE	General Electric Co Industrials	Reduced	774	-31	$219,637	−11.4%	4.09%