2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Advisory Solutions, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.76% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 156.7%. The fund also reduced its exposure to CHENIERE ENERGY INC by 94.1%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
SPY (9.2%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Wealth Advisory Solutions, LLC Full Holdings List — 2026 Q2
| 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 | 9.21% | 8.95% |
#1
Prev: #1
|
6.2 |
—
|
-1,689 | -2.7% |
P
S
|
60,067 | $44,856,417 |
$338.67
+122.0%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IJH
ISHARES TR
|
ETF | 6.30% | 6.26% |
#2
Prev: #2
|
4.5 |
—
|
-17,884 | -4.3% |
P
S
|
398,148 | $30,701,199 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.95% | 5.90% |
#3
Prev: #3
|
3.9 |
—
|
-1,791 | -1.3% |
P
S
|
136,135 | $28,965,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.92% | 5.50% |
#4
Prev: #4
|
3.4 |
—
|
5,583 | 1.7% |
P
S
|
328,030 | $28,827,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 4.12% | 4.31% |
#5
Prev: #5
|
2.6 |
—
|
-5,702 | -2.9% |
P
S
|
193,267 | $20,076,580 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.99% | 3.36% |
#6
Prev: #6
|
2.1 |
—
|
-174 | -1.1% |
P
S
|
16,214 | $19,447,558 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.16% |
#7
Prev: #7
|
1.8 |
—
|
-3,213 | -4.7% |
P
S
|
64,956 | $15,481,626 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.97% |
#8
Prev: #8
|
1.7 |
—
|
-3,100 | -5.9% |
P
S
|
49,424 | $14,301,319 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 2.32% | 2.15% |
#9
3
Prev: #12
|
1.4 |
—
|
-4,767 | -2.8% |
P
S
|
164,903 | $11,281,014 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.25% |
#10
1
Prev: #11
|
1.4 |
—
|
-330 | -1.0% |
P
S
|
34,035 | $11,140,677 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.02% | 1.93% |
#11
2
Prev: #13
|
2.8 |
—
|
16,674 | 14.2% |
P
S
|
134,115 | $9,845,400 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.99% | 2.55% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,116 | -2.9% |
P
S
|
71,618 | $9,697,077 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.95% | 2.48% |
#13
3
Prev: #10
|
1.3 |
—
|
-268 | -0.2% |
P
S
|
119,715 | $9,507,794 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.61% |
#14
Prev: #14
|
3.2 |
—
|
3,994 | 20.5% |
P
S
|
23,516 | $8,771,881 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.80% | 1.57% |
#15
Prev: #15
|
3.2 |
—
|
14,772 | 22.2% |
P
S
|
81,254 | $8,744,555 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.54% |
#16
Prev: #16
|
1.2 |
—
|
-741 | -6.2% |
P
S
|
11,223 | $8,264,639 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.55% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-541 | -1.3% |
P
S
|
40,766 | $7,551,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.30% | 1.18% |
#18
5
Prev: #23
|
1.0 |
—
|
4,143 | 4.6% |
P
S
|
93,474 | $6,315,099 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.25% | 1.30% |
#19
Prev: #19
|
2.5 |
—
|
7,063 | 6.4% |
P
S
|
117,803 | $6,108,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.15% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,687 | -9.3% |
P
S
|
16,370 | $5,577,914 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.13% | 0.99% |
#21
5
Prev: #26
|
1.0 |
—
|
2,955 | 3.2% |
P
S
|
95,161 | $5,487,948 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.12% | 1.23% |
#22
2
Prev: #20
|
0.9 |
—
|
-526 | -2.8% |
P
S
|
18,552 | $5,439,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.07% |
#23
2
Prev: #25
|
0.9 |
—
|
54 | 0.2% |
P
S
|
24,605 | $5,362,238 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 1.09% |
#24
Prev: #24
|
0.9 |
—
|
78 | 0.5% |
P
S
|
14,935 | $5,267,276 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.08% | 1.22% |
#25
4
Prev: #21
|
0.9 |
—
|
-3,240 | -4.3% |
P
S
|
72,963 | $5,265,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.95% |
#26
2
Prev: #28
|
0.9 |
—
|
12 | 0.1% |
P
S
|
20,195 | $4,585,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.93% | 0.91% |
#27
4
Prev: #31
|
0.9 |
—
|
-1,449 | -8.8% |
P
S
|
15,094 | $4,534,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 0.75% |
#28
11
Prev: #39
|
3.4 |
—
|
25,919 | 73.8% |
P
S
|
61,059 | $4,359,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.86% | 0.78% |
#29
7
Prev: #36
|
0.8 |
—
|
2,130 | 4.8% |
P
S
|
46,407 | $4,213,364 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.93% |
#30
1
Prev: #29
|
0.8 |
—
|
-7,539 | -9.8% |
P
S
|
69,496 | $4,148,186 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.84% | 0.76% |
#31
6
Prev: #37
|
2.3 |
—
|
21,468 | 19.1% |
P
S
|
134,120 | $4,089,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.78% | 0.87% |
#32
Prev: #32
|
0.8 |
—
|
-1,967 | -1.7% |
P
S
|
114,267 | $3,823,379 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.86% |
#33
Prev: #33
|
0.3 |
—
|
-26,707 | -68.2% |
P
S
|
12,481 | $3,717,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
37,406 | — |
NEW
|
37,406 | $3,713,668 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.73% | 0.76% |
#35
3
Prev: #38
|
0.8 |
—
|
-788 | -4.2% |
P
S
|
17,844 | $3,579,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.70% | 0.74% |
#36
5
Prev: #41
|
0.8 |
—
|
-36 | -0.1% |
P
S
|
41,370 | $3,391,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
170 | 1.9% |
P
S
|
8,959 | $3,300,204 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.67% | 0.56% |
#38
7
Prev: #45
|
2.3 |
—
|
5,574 | 19.8% |
P
S
|
33,787 | $3,258,080 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.66% | 0.75% |
#39
1
Prev: #40
|
0.8 |
—
|
-17,510 | -6.3% |
P
S
|
261,026 | $3,213,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.66% | 1.19% |
#40
18
Prev: #22
|
0.3 |
—
|
-6,305 | -24.9% |
P
S
|
19,043 | $3,194,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.54% |
#41
6
Prev: #47
|
0.7 |
—
|
-189 | -2.2% |
P
S
|
8,286 | $2,961,168 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.44% |
#42
7
Prev: #49
|
0.7 |
—
|
-39 | -2.6% |
P
S
|
1,470 | $2,924,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.56% | 0.84% |
#43
9
Prev: #34
|
0.2 |
—
|
-1,265 | -35.7% |
P
S
|
2,283 | $2,727,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJJ
ISHARES TR
|
ETF | 0.56% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
-309 | -1.7% |
P
S
|
18,366 | $2,713,209 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.21% |
#45
30
Prev: #75
|
3.2 |
—
|
4,792 | 156.7% |
P
S
|
7,850 | $2,655,263 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,771 | -3.4% |
P
S
|
50,860 | $2,573,520 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.53% | 0.60% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,002 | -1.6% |
P
S
|
61,945 | $2,566,362 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.50% | 0.51% |
#48
Prev: #48
|
2.2 |
—
|
2,926 | 6.4% |
P
S
|
48,470 | $2,416,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWN
ISHARES TR
|
ETF | 0.49% | 0.44% |
#49
1
Prev: #50
|
0.7 |
—
|
346 | 3.3% |
P
S
|
10,715 | $2,370,171 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMB
ISHARES TR
|
ETF | 0.46% | 0.41% |
#50
3
Prev: #53
|
2.7 |
—
|
4,034 | 20.8% |
P
S
|
23,440 | $2,260,554 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 160 holdings