Wealth Advisory Solutions, LLC
Long book
$448.8M
Q1 2026
Positions
142
Top-10 weight
45%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Advisory Solutions, LLC is a wealth-management firm allocating client money, running a $448.8M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF, INVESCO S&P 500 EQUAL WEIGHT, STE STR SPDR PT S&P 500 ETF, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.2%
Q3 2024
-0.6%
Q4 2024
-2.3%
Q1 2025
+5.7%
Q2 2025
+5.4%
Q3 2025
+3.5%
Q4 2025
-0.6%
Q1 2026
+11.2%
Sector allocation
Technology 20%
Financials 16%
Consumer discretionary 14%
Healthcare 12%
Services media 9%
Consumer staples 8%
Energy 5%
Industrials 5%
Long book by quarter
What does Wealth Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 16.4K | $15.1M | 3.4% | -25.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.2K | $14.2M | 3.2% | +16.4% |
| AAPL APPLE INC | Technology | 52.5K | $13.3M | 3.0% | -1.9% |
| PEP PEPSICO INC | Consumer staples | 73.7K | $11.5M | 2.6% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 34.4K | $10.1M | 2.3% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 19.5K | $7.2M | 1.6% | +69.6% |
| CB CHUBB LTD | Financials | 18.1K | $5.9M | 1.3% | +0.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 19.1K | $5.5M | 1.2% | -28.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 76.2K | $5.5M | 1.2% | +34.1% |
| TMUS T-MOBILE US INC | Communications | 25.3K | $5.3M | 1.2% | +2.6% |
| HD HOME DEPOT INC | Consumer discretionary | 14.9K | $4.9M | 1.1% | +11.4% |
| LNG CHENIERE ENERGY INC | Utilities | 15.4K | $4.4M | 1.0% | -6.8% |
| VLO VALERO ENERGY CORP | Energy | 16.7K | $4.1M | 0.9% | -38.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 39.2K | $3.9M | 0.9% | -25.5% |
| FICO FAIR ISAAC CORP | Services media | 3.5K | $3.8M | 0.8% | +17.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 18.6K | $3.4M | 0.8% | New |
| NFLX NETFLIX INC | Services media | 35.1K | $3.4M | 0.8% | New |
| IR INGERSOLL-RAND INC | Industrials | 41.4K | $3.3M | 0.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.5K | $2.4M | 0.5% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $2.0M | 0.4% | -65.0% |
| CVX CHEVRON CORP | Energy | 9.3K | $1.9M | 0.4% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.4% | -8.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.0K | $1.7M | 0.4% | -17.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.3% | -2.2% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.3% | -13.3% |
| AXP AMERICAN EXPRESS CO | Financials | 3.1K | $925K | 0.2% | +298.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $818K | 0.2% | -3.9% |
| PSX PHILLIPS 66 | Energy | 4.5K | $816K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 25.2K | $708K | 0.2% | +5.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.0K | $664K | 0.1% | +39.7% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $507K | 0.1% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $505K | 0.1% | -3.9% |
| DIS WALT DISNEY CO/THE | Services media | 4.8K | $458K | 0.1% | -0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $430K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 142 | $448.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 153 | $429.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 138 | $412.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 140 | $394.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 136 | $378.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 127 | $356.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 122 | $363.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 124 | $368.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 125 | $386.1M | canonical | SEC ↗ |