2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Advisory Solutions, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.68% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 35.3%. The fund also reduced its exposure to PEPSICO INC by 33.5%.
Position History
hover any row below to update
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Total Positions
157
Quarter
2026 Q3
Top Holding
SPY (9.4%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Wealth Advisory Solutions, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.45% | 9.21% |
#1
Prev: #1
|
6.3 |
—
|
-95 | -0.2% |
P
S
|
59,972 | $45,736,266 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.93% | 5.92% |
#2
2
Prev: #4
|
4.4 |
—
|
-8,046 | -2.5% |
P
S
|
319,984 | $28,721,817 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 5.90% | 6.30% |
#3
1
Prev: #2
|
3.9 |
—
|
-1,041 | -0.3% |
P
S
|
397,107 | $28,571,829 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.85% | 5.95% |
#4
1
Prev: #3
|
3.3 |
—
|
-30 | -0.0% |
P
S
|
136,105 | $28,312,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 4.14% | 4.12% |
#5
Prev: #5
|
2.7 |
—
|
-165 | -0.1% |
P
S
|
193,102 | $20,061,370 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.87% | 3.99% |
#6
Prev: #6
|
2.0 |
—
|
-14 | -0.1% |
P
S
|
16,200 | $18,744,696 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 2.94% |
#7
1
Prev: #8
|
1.9 |
—
|
-290 | -0.6% |
P
S
|
49,134 | $16,362,605 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.18% |
#8
1
Prev: #7
|
1.8 |
—
|
-99 | -0.2% |
P
S
|
64,857 | $16,159,122 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.80% |
#9
5
Prev: #14
|
1.5 |
—
|
-776 | -3.3% |
P
S
|
22,740 | $11,663,346 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.29% |
#10
Prev: #10
|
1.4 |
—
|
-208 | -0.6% |
P
S
|
33,827 | $11,190,986 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 2.28% | 2.32% |
#11
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
164,903 | $11,013,871 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.04% | 1.95% |
#12
1
Prev: #13
|
1.3 |
—
|
413 | 0.3% |
P
S
|
120,128 | $9,872,134 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.94% | 2.02% |
#13
2
Prev: #11
|
1.3 |
—
|
-124 | -0.1% |
P
S
|
133,991 | $9,399,486 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.70% |
#14
2
Prev: #16
|
1.2 |
—
|
-41 | -0.4% |
P
S
|
11,182 | $8,272,130 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.70% | 1.80% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
81,254 | $8,214,779 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.47% | 1.55% |
#16
1
Prev: #17
|
1.1 |
—
|
1,991 | 4.9% |
P
S
|
42,757 | $7,139,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.26% | 1.25% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
117,803 | $6,110,442 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.99% |
#18
6
Prev: #12
|
0.5 |
—
|
-24,012 | -33.5% |
P
S
|
47,606 | $6,032,632 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.19% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,961 | -2.1% |
P
S
|
91,513 | $5,768,931 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#20
3
Prev: #23
|
0.9 |
—
|
148 | 0.6% |
P
S
|
24,753 | $5,348,648 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.10% | 1.15% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
16,370 | $5,324,342 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.07% | 1.12% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
18,552 | $5,161,723 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.04% | 0.76% |
#23
11
Prev: #34
|
0.9 |
—
|
2 | 0.0% |
P
S
|
37,408 | $5,013,046 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.03% | 1.08% |
#24
1
Prev: #25
|
0.9 |
—
|
50 | 0.1% |
P
S
|
73,013 | $5,002,121 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.02% | 0.89% |
#25
3
Prev: #28
|
2.4 |
—
|
9,717 | 15.9% |
P
S
|
70,776 | $4,924,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.01% | 1.13% |
#26
5
Prev: #21
|
0.9 |
—
|
-2,476 | -2.6% |
P
S
|
92,685 | $4,899,325 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
-247 | -1.2% |
P
S
|
19,948 | $4,553,729 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.76% |
#28
5
Prev: #33
|
2.9 |
—
|
4,412 | 35.3% |
P
S
|
16,893 | $4,463,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.87% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
-865 | -1.9% |
P
S
|
45,542 | $4,192,185 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 1.08% |
#30
6
Prev: #24
|
0.8 |
—
|
-207 | -1.4% |
P
S
|
14,728 | $4,189,969 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.93% |
#31
4
Prev: #27
|
0.8 |
—
|
-174 | -1.2% |
P
S
|
14,920 | $4,146,057 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.85% |
#32
2
Prev: #30
|
0.8 |
—
|
-378 | -0.5% |
P
S
|
69,118 | $4,099,410 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFF
ISHARES TR
|
Preferred | 0.82% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
255 | 0.2% |
P
S
|
134,375 | $3,964,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.77% | 0.78% |
#34
2
Prev: #32
|
0.8 |
—
|
1,108 | 1.0% |
P
S
|
115,375 | $3,724,294 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.68% |
#35
2
Prev: #37
|
0.8 |
—
|
311 | 3.5% |
P
S
|
9,270 | $3,530,504 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.71% | 0.73% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,844 | $3,445,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
21,383 | — |
NEW
|
21,383 | $3,313,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.64% | 0.70% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
41,370 | $3,107,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
33,787 | $3,028,329 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.60% | 0.66% |
#40
Prev: #40
|
0.7 |
—
|
-1,298 | -6.8% |
P
S
|
17,745 | $2,893,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.59% | 0.66% |
#41
2
Prev: #39
|
0.7 |
—
|
1,114 | 0.4% |
P
S
|
262,140 | $2,857,326 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-103 | -1.2% |
P
S
|
8,183 | $2,815,607 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,469 | $2,661,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.54% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
-117 | -0.2% |
P
S
|
61,828 | $2,608,503 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.52% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
550 | 1.1% |
P
S
|
51,410 | $2,529,385 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJJ
ISHARES TR
|
ETF | 0.51% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
-608 | -3.3% |
P
S
|
17,758 | $2,445,454 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.55% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,850 | $2,387,185 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.49% | 0.42% |
#48
6
Prev: #54
|
0.7 |
—
|
-135 | -0.3% |
P
S
|
38,544 | $2,370,456 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.46% |
#49
2
Prev: #51
|
0.7 |
—
|
428 | 3.0% |
P
S
|
14,548 | $2,294,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.46% | 0.37% |
#50
10
Prev: #60
|
0.7 |
—
|
81 | 2.0% |
P
S
|
4,046 | $2,209,804 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 157 holdings