Institutional Manager · CIK 0001834802
Wealth Advisory Solutions, LLC
INDIIANAPOLIS, IN · File #028-20423
Latest AUM
$429.0M
Positions
153
Top-10 Concentration
55.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $429.0M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $412.8M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $394.8M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $378.0M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $363.3M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $368.9M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $386.1M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $375.7M
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $372.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,690 | $41.4M | 11.20% |
| 2 | ISHARES TR | 464287507 | 424,197 | $28.0M | 7.57% |
| 3 | SPDR SERIES TRUST | 78464A854 | 320,330 | $25.7M | 6.95% |
| 4 | ELI LILLY & CO | LLY | 21,964 | $23.6M | 6.39% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,894 | $21.4M | 5.80% |
| 6 | APPLE INC | AAPL | 53,516 | $14.5M | 3.94% |
| 7 | ISHARES TR | 464287465 | 150,470 | $14.4M | 3.91% |
| 8 | AMAZON COM INC | AMZN | 58,583 | $13.5M | 3.66% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,547 | $11.5M | 3.10% |
| 10 | WORLD GOLD TR | GLDW | 132,589 | $11.3M | 3.06% |
| 11 | PEPSICO INC | PEP | 72,753 | $10.4M | 2.82% |
| 12 | ISHARES TR | 464288414 | 90,158 | $9.7M | 2.61% |
| 13 | INVESCO QQQ TR | IVZ | 12,125 | $7.4M | 2.02% |
| 14 | ISHARES TR | 464288810 | 117,866 | $7.3M | 1.98% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 26,568 | $6.6M | 1.78% |
| 16 | CHUBB LIMITED | CB | 17,951 | $5.6M | 1.52% |
| 17 | MICROSOFT CORP | MSFT | 11,512 | $5.6M | 1.51% |
| 18 | FAIR ISAAC CORP | FICO | 3,033 | $5.1M | 1.39% |
| 19 | T-MOBILE US INC | TMUSZ | 24,635 | $5.0M | 1.35% |
| 20 | UBER TECHNOLOGIES INC | UBER | 56,811 | $4.6M | 1.26% |