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Wealth Advisory Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,098,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,736,266
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,721,817
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $28,571,829
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $28,312,500
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,061,370
- ELI LILLY & CO · COM · 532457108 · shares: $18,744,696
- APPLE INC · COM · 037833100 · shares: $16,362,605
- AMAZON COM INC · COM · 023135106 · shares: $16,159,122
- MICROSOFT CORP · COM · 594918104 · shares: $11,663,346
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,190,986
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,943 shares | $446,555 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,672 shares | $442,706 |
| DISNEY WALT CO | COM | 254687106 | — | 4,207 shares | $441,314 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,445 shares | $407,312 |
| FORD MTR CO | COM | 345370860 | — | 30,241 shares | $364,706 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,771 shares | $364,504 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 907 shares | $352,660 |
| APPLIED MATLS INC | COM | 038222105 | — | 670 shares | $342,625 |
| DEERE & CO | COM | 244199105 | — | 506 shares | $339,804 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,020 shares | $338,512 |
| LOWES COS INC | COM | 548661107 | — | 1,820 shares | $335,408 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,945 shares | $325,043 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,020 shares | $318,536 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,117 shares | $315,553 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 22,936 shares | $311,930 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,324 shares | $310,595 |
| TESLA INC | COM | 88160R101 | — | 830 shares | $294,492 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 7,752 shares | $291,223 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,903 shares | $289,389 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 4,639 shares | $282,309 |
| VISA INC | COM CL A | 92826C839 | — | 743 shares | $266,986 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,116 shares | $265,050 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,333 shares | $264,656 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,675 shares | $262,753 |
| COCA COLA CO | COM | 191216100 | — | 3,041 shares | $261,769 |
| CISCO SYS INC | COM | 17275R102 | — | 2,432 shares | $261,756 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,003 shares | $258,052 |
| TARGET CORP | COM | 87612E106 | — | 1,628 shares | $255,091 |
| PPG INDS INC | COM | 693506107 | — | 2,400 shares | $250,392 |
| GLADSTONE LD CORP | COM | 376549101 | — | 26,200 shares | $247,852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 675 shares | $247,779 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,973 shares | $246,921 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,061 shares | $245,017 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 890 shares | $239,437 |
| RTX CORPORATION | COM | 75513E101 | — | 1,286 shares | $238,746 |
| META PLATFORMS INC | CL A | 30303M102 | — | 327 shares | $237,134 |
| CATERPILLAR INC | COM | 149123101 | — | 292 shares | $236,751 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,122 shares | $236,460 |
| SNAP ON INC | COM | 833034101 | — | 646 shares | $234,724 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,353 shares | $233,451 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,222 shares | $232,288 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,254 shares | $231,560 |
| MCDONALDS CORP | COM | 580135101 | — | 982 shares | $226,783 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,018 shares | $226,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 494 shares | $225,358 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 362 shares | $219,665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 395 shares | $217,835 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,401 shares | $215,095 |
| KENVUE INC | COM | 49177J102 | — | 10,572 shares | $186,702 |