AI Portfolio Summary
In 2026 Q1, Wealth Advisory Solutions, LLC maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.15% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.8%. The fund also reduced its exposure to ASML HLDG NV by 65.0%.
Total Positions
158
Quarter
2026 Q1
Top Holding
SPY (8.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| 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 | 8.95% | 9.65% |
#1
Prev: #1
|
6.1 | 1,066 | 1.8% |
P
S
|
61,756 | $40,162,229 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 6.26% | 6.53% |
#2
Prev: #2
|
4.5 | -8,165 | -1.9% |
P
S
|
416,032 | $28,094,637 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.90% | 5.00% |
#3
2
Prev: #5
|
5.9 | 26,032 | 23.3% |
P
S
|
137,926 | $26,470,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.50% | 6.00% |
#4
1
Prev: #3
|
3.2 | 1,610 | 0.5% |
P
S
|
322,447 | $24,680,104 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 4.31% | 3.37% |
#5
2
Prev: #7
|
4.7 | 48,499 | 32.2% |
P
S
|
198,969 | $19,325,820 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.36% | 5.50% |
#6
2
Prev: #4
|
1.3 | -5,576 | -25.4% |
P
S
|
16,388 | $15,073,191 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.15% |
#7
1
Prev: #8
|
3.3 | 9,586 | 16.4% |
P
S
|
68,169 | $14,197,569 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.39% |
#8
2
Prev: #6
|
1.7 | -992 | -1.9% |
P
S
|
52,524 | $13,330,056 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.55% | 2.43% |
#9
2
Prev: #11
|
1.5 | 981 | 1.3% |
P
S
|
73,734 | $11,450,153 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.48% | 2.64% |
#10
Prev: #10
|
1.5 | -12,606 | -9.5% |
P
S
|
119,983 | $11,121,263 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.67% |
#11
2
Prev: #9
|
1.4 | -1,182 | -3.3% |
P
S
|
34,365 | $10,108,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES TR
|
ETF | 2.15% | — |
#12
Prev: #—
|
4.4 | 169,670 | no change |
NEW
|
169,670 | $9,635,559 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.93% | 0.69% |
#13
26
Prev: #39
|
3.8 | 77,694 | 195.5% |
P
S
|
117,441 | $8,648,373 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.30% |
#14
3
Prev: #17
|
3.6 | 8,010 | 69.6% |
P
S
|
19,522 | $7,226,397 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.57% | 2.25% |
#15
3
Prev: #12
|
0.6 | -23,676 | -26.3% |
P
S
|
66,482 | $7,057,064 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 1.74% |
#16
3
Prev: #13
|
1.1 | -161 | -1.3% |
P
S
|
11,964 | $6,905,399 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.49% | — |
#17
Prev: #—
|
4.1 | 41,307 | no change |
NEW
|
41,307 | $6,680,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.31% | 1.31% |
#18
2
Prev: #16
|
1.0 | 105 | 0.6% |
P
S
|
18,057 | $5,885,318 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.30% | 0.16% |
#19
57
Prev: #76
|
3.5 | 95,700 | 636.3% |
P
S
|
110,740 | $5,829,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.23% | 1.53% |
#20
5
Prev: #15
|
0.5 | -7,490 | -28.2% |
P
S
|
19,078 | $5,541,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.08% |
#21
Prev: #21
|
3.0 | 19,392 | 34.1% |
P
S
|
76,203 | $5,481,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.19% | 1.17% |
#22
3
Prev: #19
|
1.0 | 643 | 2.6% |
P
S
|
25,348 | $5,323,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.18% | 1.12% |
#23
3
Prev: #20
|
2.5 | 6,559 | 7.9% |
P
S
|
89,331 | $5,290,143 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.07% |
#24
1
Prev: #23
|
2.4 | 1,521 | 11.4% |
P
S
|
14,857 | $4,886,319 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.07% | 1.03% |
#25
1
Prev: #26
|
2.4 | 1,339 | 5.8% |
P
S
|
24,551 | $4,816,957 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.99% | 0.88% |
#26
7
Prev: #33
|
2.4 | 11,248 | 13.9% |
P
S
|
92,206 | $4,455,415 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.97% | 0.75% |
#27
10
Prev: #37
|
0.9 | -1,127 | -6.8% |
P
S
|
15,404 | $4,371,039 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.95% | 0.97% |
#28
Prev: #28
|
0.9 | 524 | 2.7% |
P
S
|
20,183 | $4,261,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.93% | 0.94% |
#29
1
Prev: #30
|
0.9 | 2,136 | 2.9% |
P
S
|
77,035 | $4,163,759 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.92% | 1.03% |
#30
5
Prev: #25
|
0.4 | -10,593 | -38.9% |
P
S
|
16,654 | $4,114,870 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 1.01% |
#31
4
Prev: #27
|
0.9 | -1,137 | -6.4% |
P
S
|
16,543 | $4,102,771 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.87% | 0.89% |
#32
Prev: #32
|
0.8 | 3,585 | 3.2% |
P
S
|
116,234 | $3,898,476 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 1.04% |
#33
9
Prev: #24
|
0.3 | -13,397 | -25.5% |
P
S
|
39,188 | $3,881,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.84% | 1.20% |
#34
16
Prev: #18
|
2.3 | 515 | 17.0% |
P
S
|
3,548 | $3,787,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.95% |
#35
6
Prev: #29
|
0.8 | -1,490 | -14.5% |
P
S
|
8,789 | $3,781,876 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.78% | 0.78% |
#36
1
Prev: #35
|
2.3 | 3,679 | 9.1% |
P
S
|
44,277 | $3,500,593 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.76% | 0.93% |
#37
6
Prev: #31
|
0.8 | -16,102 | -12.5% |
P
S
|
112,652 | $3,415,609 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.76% | — |
#38
Prev: #—
|
3.8 | 18,632 | no change |
NEW
|
18,632 | $3,399,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.75% | — |
#39
Prev: #—
|
3.8 | 35,140 | no change |
NEW
|
35,140 | $3,378,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.75% | 0.74% |
#40
2
Prev: #38
|
0.8 | -1,044 | -0.4% |
P
S
|
278,536 | $3,356,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.74% | — |
#41
Prev: #—
|
3.8 | 41,406 | no change |
NEW
|
41,406 | $3,317,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.60% | 0.59% |
#42
1
Prev: #41
|
0.7 | -939 | -1.5% |
P
S
|
62,947 | $2,679,004 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.59% | 0.57% |
#43
1
Prev: #42
|
2.2 | 3,854 | 7.9% |
P
S
|
52,631 | $2,633,655 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.57% | 0.44% |
#44
3
Prev: #47
|
0.7 | -172 | -0.4% |
P
S
|
42,103 | $2,579,254 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#45
Prev: #—
|
3.7 | 28,213 | no change |
NEW
|
28,213 | $2,502,493 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJJ
ISHARES TR
|
ETF | 0.55% | 0.56% |
#46
3
Prev: #43
|
0.7 | 575 | 3.2% |
P
S
|
18,675 | $2,474,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.62% |
#47
7
Prev: #40
|
0.7 | -10 | -0.1% |
P
S
|
8,475 | $2,437,071 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.51% | 0.43% |
#48
1
Prev: #49
|
2.7 | 8,451 | 22.8% |
P
S
|
45,544 | $2,270,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 1.08% |
#49
27
Prev: #22
|
0.2 | -2,806 | -65.0% |
P
S
|
1,509 | $1,993,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWN
ISHARES TR
|
ETF | 0.44% | 0.42% |
#50
2
Prev: #52
|
0.7 | 400 | 4.0% |
P
S
|
10,369 | $1,965,948 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 158 holdings