Wealth Advisory Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Wealth Advisory Solutions, LLC reported 142 stock positions worth $448.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Invesco S&P 500 Equal Weight (RSP, 5.9%). Compared with Q4 2025, it opened 20 new positions, sold out of 16, added to 53 and reduced 60. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Eli Lilly (LLY, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $448.8M (Q1 2026)
- SEC Filing
- 0001834802-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 142 stocks · $448.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.95% | 61,756 | $40.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 6.26% | 416,032 | $28.1M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 5.90% | 137,926 | $26.5M | Add +23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.50% | 322,447 | $24.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 4.31% | 198,969 | $19.3M | Add +32.2% |
| LLY Eli Lilly & Co. | 3.36% | 16,388 | $15.1M | Reduce -25.4% |
| AMZN Amazon.com Inc. | 3.16% | 68,169 | $14.2M | Add +16.4% |
| AAPL Apple Inc. | 2.97% | 52,524 | $13.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 2.55% | 73,734 | $11.5M | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 2.48% | 119,983 | $11.1M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 34,365 | $10.1M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 2.15% | 169,670 | $9.6M | New |
| BND Vanguard Total Bond Market | 1.93% | 117,441 | $8.6M | Add +195.5% |
| MSFT Microsoft Corp. | 1.61% | 19,522 | $7.2M | Add +69.6% |
| MUB iShares National Muni Bond E | 1.57% | 66,482 | $7.1M | Reduce -26.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 11,964 | $6.9M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 1.49% | 41,307 | $6.7M | New |
| CB Chubb Ltd. | 1.31% | 18,057 | $5.9M | Add +0.6% |
| AMLP Alerian MLP ETF | 1.30% | 110,740 | $5.8M | Add +636.3% |
| APD Air Products & Chemicals Inc. | 1.23% | 19,078 | $5.5M | Reduce -28.2% |
| UBER Uber Technologies Inc. | 1.22% | 76,203 | $5.5M | Add +34.1% |
| TMUS T-Mobile US Inc. | 1.19% | 25,348 | $5.3M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.18% | 89,331 | $5.3M | Add +7.9% |
| HD Home Depot Inc. | 1.09% | 14,857 | $4.9M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 24,551 | $4.8M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 92,206 | $4.5M | Add +13.9% |
| LNG Cheniere Energy Inc. | 0.97% | 15,404 | $4.4M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.95% | 20,183 | $4.3M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 77,035 | $4.2M | Add +2.9% |
| VLO Valero Energy Corp. | 0.92% | 16,654 | $4.1M | Reduce -38.9% |
| IWM iShares Russell 2000 ETF | 0.91% | 16,543 | $4.1M | Reduce -6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.87% | 116,234 | $3.9M | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.86% | 39,188 | $3.9M | Reduce -25.5% |
| FICO Fair Isaac Corp. | 0.84% | 3,548 | $3.8M | Add +17.0% |
| GLD SPDR Gold Shares | 0.84% | 8,789 | $3.8M | Reduce -14.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 44,277 | $3.5M | Add +9.1% |
| PFF iShares Preferred & Income S | 0.76% | 112,652 | $3.4M | Reduce -12.5% |
| COF Capital One Financial Corp. | 0.76% | 18,632 | $3.4M | New |
| NFLX Netflix Inc. | 0.75% | 35,140 | $3.4M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.75% | 278,536 | $3.4M | Reduce -0.4% |
| IR Ingersoll-Rand Inc. | 0.74% | 41,406 | $3.3M | New |
| IDV iShares International Select | 0.60% | 62,947 | $2.7M | Reduce -1.5% |
| IAGG iShares Intl Aggregate Bond | 0.59% | 52,631 | $2.6M | Add +7.9% |
| XLE SS Energy Select Sector | 0.57% | 42,103 | $2.6M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.56% | 28,213 | $2.5M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 18,675 | $2.5M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 8,475 | $2.4M | Reduce -0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 45,544 | $2.3M | Add +22.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 1,509 | $2.0M | Reduce -65.0% |
| IWN iShares Russell 2000 Value E | 0.44% | 10,369 | $2.0M | Add +4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.43% | 42,201 | $1.9M | Add +0.7% |
| CVX Chevron Corp. | 0.43% | 9,270 | $1.9M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 19,406 | $1.8M | Add +403.7% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 13,977 | $1.8M | Add +4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 13,772 | $1.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,664 | $1.8M | Reduce -8.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 67,726 | $1.7M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,004 | $1.7M | Reduce -17.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,576 | $1.7M | Reduce -2.4% |
| JPC Nuveen Prefered & Income Opp | 0.37% | 219,469 | $1.7M | Reduce -19.9% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 71,135 | $1.6M | Add +10.3% |
| XLK SS Technology Select Sector | 0.35% | 11,777 | $1.6M | Reduce -0.3% |
| PGF Invesco Financial Preferred | 0.34% | 111,462 | $1.5M | Reduce -10.3% |
| LEMB iShares JP Morgan Em Local C | 0.33% | 36,288 | $1.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.33% | 22,908 | $1.5M | Add +1.9% |
| FALN iShares Fallen Angels ETF | 0.32% | 53,313 | $1.4M | Add +5.7% |
| JNJ Johnson & Johnson | 0.31% | 5,698 | $1.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.30% | 7,834 | $1.4M | Reduce -13.3% |
| BALT Inn Defined Wealth Shield | 0.29% | 39,352 | $1.3M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 10,796 | $1.2M | Add +3.0% |
| GSG iShares S&P Gsci Commodity I | 0.25% | 35,180 | $1.1M | Add +12.2% |
| PGX Invesco Preferred ETF | 0.25% | 102,962 | $1.1M | Add +12.7% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,783 | $984K | Reduce -21.3% |
| SPIP SS SPDR P Tips ETF | 0.21% | 36,917 | $960K | Reduce -1.0% |
| AXP American Express Co. | 0.21% | 3,058 | $925K | Add +298.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 11,071 | $914K | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 34,386 | $834K | Add +200.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,851 | $818K | Reduce -3.9% |
| PSX Phillips 66 | 0.18% | 4,479 | $816K | No change |
| PFE Pfizer Inc. | 0.16% | 25,231 | $708K | Add +5.6% |
| DIV Global X Superdividend Use | 0.16% | 37,215 | $703K | Add +8.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 30,062 | $697K | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 10,953 | $664K | Add +39.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 993 | $612K | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 24,210 | $587K | Add +6.8% |
| XLV SS Health Care Select Sector | 0.13% | 3,939 | $578K | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,956 | $577K | Add +21.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 23,643 | $527K | Add +7.6% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 5,414 | $518K | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 9,857 | $518K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.11% | 10,354 | $511K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,986 | $507K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.11% | 4,195 | $505K | Reduce -3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 9,408 | $501K | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 4,929 | $496K | Add +14.1% |
| FLOT iShares Floating Rate Bond E | 0.11% | 9,501 | $484K | Reduce -0.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 17,385 | $480K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,752 | $458K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,892 | $447K | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.10% | 1,820 | $430K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -25.4% | 3.36% | −2.14 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.71 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.76 |
| KYN Kayne Anderson Energy Infra | Reduce -90.6% | 0.09% | −0.76 |
| MUB iShares National Muni Bond E | Reduce -26.3% | 1.57% | −0.68 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -65.0% | 0.44% | −0.63 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -1.9% | 2.97% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 2.25% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.35 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -82.9% | 0.06% | −0.32 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -28.2% | 1.23% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 6.26% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 1.54% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| MRVL Marvell Technology Inc. | Reduce -25.5% | 0.86% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -12.5% | 0.76% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.5% | 2.48% | −0.16 |
| JPC Nuveen Prefered & Income Opp | Reduce -19.9% | 0.37% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -17.7% | 0.38% | −0.12 |
| VLO Valero Energy Corp. | Reduce -38.9% | 0.92% | −0.12 |
| GLD SPDR Gold Shares | Reduce -14.5% | 0.84% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 0.91% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.30% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -21.3% | 0.22% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.54% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.39% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| PGF Invesco Financial Preferred | Reduce -10.3% | 0.34% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| POOL Pool Corp. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.35% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.37% | −0.05 |
| TSLA Tesla Inc. | Reduce -18.1% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.10% | −0.02 |
| BALT Inn Defined Wealth Shield | Reduce -0.9% | 0.29% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.9% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -40.8% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -34.3% | 0.05% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -1.0% | 0.21% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.20% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | New | 2.15% | +2.15 |
| XLI SS Industrial Select Sector | New | 1.49% | +1.49 |
| BND Vanguard Total Bond Market | Add +195.5% | 1.93% | +1.24 |
| AMLP Alerian MLP ETF | Add +636.3% | 1.30% | +1.13 |
| EFA iShares MSCI Eafe ETF | Add +32.2% | 4.31% | +0.94 |
| RSP Invesco S&P 500 Equal Weight | Add +23.3% | 5.90% | +0.90 |
| COF Capital One Financial Corp. | New | 0.76% | +0.76 |
| NFLX Netflix Inc. | New | 0.75% | +0.75 |
| IR Ingersoll-Rand Inc. | New | 0.74% | +0.74 |
| VNQ Vanguard Real Estate ETF | New | 0.56% | +0.56 |
| LEMB iShares JP Morgan Em Local C | New | 0.33% | +0.33 |
| EMB iShares JP Morgan Usd Emergi | Add +403.7% | 0.41% | +0.32 |
| MSFT Microsoft Corp. | Add +69.6% | 1.61% | +0.31 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.16% | +0.16 |
| AXP American Express Co. | Add +298.7% | 0.21% | +0.14 |
| UBER Uber Technologies Inc. | Add +34.1% | 1.22% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +200.9% | 0.19% | +0.12 |
| PEP Pepsico Inc. | Add +1.4% | 2.55% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.9% | 0.99% | +0.11 |
| GSG iShares S&P Gsci Commodity I | Add +12.2% | 0.25% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.08% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | Add +22.8% | 0.51% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.9% | 1.18% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +39.6% | 0.15% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| TDY Teledyne Technologies Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 1.07% | +0.04 |
| LAND Gladstone Land Corp. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +21.0% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +19.0% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +5.6% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +11.4% | 1.09% | +0.02 |
| DIV Global X Superdividend Use | Add +8.9% | 0.16% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +7.9% | 0.59% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +4.0% | 0.44% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +10.3% | 0.36% | +0.02 |
| TMUS T-Mobile US Inc. | Add +2.6% | 1.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.4% | 3.16% | +0.01 |
| PGX Invesco Preferred ETF | Add +12.7% | 0.25% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +14.1% | 0.11% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.0% | 0.39% | +0.01 |
| DVY iShares Select Dividend ETF | Add +8.8% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $487.1M | SPY, IJH, RSP, SPYM, EFA |
| Q1 2026 | 142 | $448.8M | SPY, IJH, RSP, SPYM, EFA |
| Q4 2025 | 138 | $429.0M | SPY, IJH, SPYM, LLY, RSP |
| Q3 2025 | 138 | $412.8M | SPY, IJH, SPYM, LLY, EFA |
| Q2 2025 | 140 | $394.8M | SPY, IJH, SPYM, LLY, EFA |
| Q1 2025 | 136 | $377.9M | SPY, IJH, SPYM, IJJ, LLY |
| Q4 2024 | 127 | $356.9M | SPY, IJH, IJJ, SPYM, AAPL |
| Q3 2024 | 122 | $363.3M | SPY, IJH, IJJ, SPYM, AAPL |
| Q2 2024 | 124 | $368.9M | SPY, IJH, IJJ, SPYM, AAPL |
| Q1 2024 | 124 | $386.1M | SPY, IJH, IJJ, GLDM, SPYM |