Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $393 Million
  • Q2 2025

Wealth Advisory Solutions, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $393 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $37.6M, Ishares Core S&P Mid Cap ETF with a value of $26.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.5M, Eli Lilly & CO with a value of $15M, and Ishares Tr Msci Eafe ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $377M to 393M.

Below you can find more details about Wealth Advisory Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $226 Million
Technology: $42.3 Million
Financial Services: $30.2 Million
Healthcare: $23.8 Million
Consumer Cyclical: $23.8 Million
Energy: $12.8 Million
Consumer Defensive: $10.9 Million
Industrials: $9.5 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 9.57% of portfolio
60,784
Q2 2025 Reduced 0.4%
$0
$26.2 Million 6.68% of portfolio
422,678
Q2 2025 Added 1.14%
$0
$22.5 Million 5.72% of portfolio
308,914
Q2 2025 Added 2.35%
$724B
$15 Million 3.82% of portfolio
19,216
Q2 2025 Added 0.23%
$0
$13.4 Million 3.41% of portfolio
149,645
Q2 2025 Added 234.81%
$2.28T
$12.9 Million 3.29% of portfolio
58,866
Q2 2025 Added 1.11%
$0
$12.4 Million 3.17% of portfolio
68,366
Q1 2025 New
$3.38T
$11.1 Million 2.83% of portfolio
54,230
Q2 2025 Added 0.07%
$850B
$10.6 Million 2.7% of portfolio
36,554
Q2 2025 Reduced 0.86%
$200B
$9.73 Million 2.48% of portfolio
73,660
Q2 2025 Added 100.88%
$0
$8.62 Million 2.2% of portfolio
82,480
Q2 2025 Added 2.68%
$9.7B
$8.58 Million 2.18% of portfolio
130,906
Q2 2025 Reduced 1.62%
$65.1B
$7.52 Million 1.91% of portfolio
26,649
Q2 2025 Reduced 0.09%
$0
$7.37 Million 1.88% of portfolio
117,584
Q2 2025 Reduced 1.8%
$0
$6.63 Million 1.69% of portfolio
12,021
Q2 2025 Reduced 2.28%
$3.81T
$5.72 Million 1.46% of portfolio
11,505
Q2 2025 Reduced 2.42%
$140B
$5.01 Million 1.28% of portfolio
21,766
Q2 2025 Added 0.3%
$368B
$4.88 Million 1.24% of portfolio
13,323
Q1 2025 Reduced 1.97%
$67.7B
$4.83 Million 1.23% of portfolio
21,586
Q2 2025 Reduced 0.12%
$28.5B
$4.69 Million 1.2% of portfolio
19,745
Q2 2025 Added 50.4%
$179B
$4.45 Million 1.13% of portfolio
47,710
Q2 2025 Added 2.16%
$0
$4.4 Million 1.12% of portfolio
353,564
Q2 2025 Added 3.35%
$178B
$4.26 Million 1.09% of portfolio
14,258
Q2 2025 Added 1.89%
$0
$4.06 Million 1.04% of portfolio
132,444
Q2 2025 Added 7.0%
$0
$4.06 Million 1.04% of portfolio
18,829
Q2 2025 Added 0.86%
$61.4B
$4.07 Million 1.04% of portfolio
52,585
Q2 2025 New
$0
$3.97 Million 1.01% of portfolio
20,330
Q2 2025 Reduced 0.1%
$0
$3.88 Million 0.99% of portfolio
21,950
Q2 2025 Added 4.65%
$57.9B
$3.88 Million 0.99% of portfolio
15,938
Q1 2025 Reduced 19.25%
$0
$3.9 Million 0.99% of portfolio
71,804
Q2 2025 Added 5.96%
$296B
$3.77 Million 0.96% of portfolio
4,708
Q1 2025 Added 81.36%
$0
$3.74 Million 0.95% of portfolio
75,651
Q2 2025 Reduced 1.76%
$0
$3.65 Million 0.93% of portfolio
108,703
Q2 2025 Reduced 3.85%
$55.8B
$3.66 Million 0.93% of portfolio
27,247
Q2 2025 Reduced 2.5%
$106B
$3.6 Million 0.92% of portfolio
11,808
Q2 2025 Reduced 18.59%
$0
$3.14 Million 0.8% of portfolio
73,714
Q2 2025 Added 2.43%
$147B
$2.96 Million 0.75% of portfolio
42,877
Q2 2025 Added 0.8%
$70.2B
$2.9 Million 0.74% of portfolio
18,587
Q2 2025 Reduced 2.76%
$0
$2.85 Million 0.73% of portfolio
224,150
Q2 2025 Added 44.47%
$9.49B
$2.75 Million 0.7% of portfolio
19,180
Q2 2025 Reduced 3.49%
$0
$2.75 Million 0.7% of portfolio
37,343
Q2 2025 Added 17.74%
$170B
$2.63 Million 0.67% of portfolio
6,791
Q2 2025 Reduced 17.15%
$0
$2.64 Million 0.67% of portfolio
35,272
Q2 2025 Added 2.65%
$0
$2.42 Million 0.62% of portfolio
47,409
Q2 2025 Reduced 0.42%
$0
$2.3 Million 0.59% of portfolio
66,613
Q2 2025 Reduced 8.71%
$0
$2.3 Million 0.59% of portfolio
18,593
Q2 2025 Reduced 87.83%
$0
$2.2 Million 0.56% of portfolio
274,632
Q2 2025 Added 12.52%
$69.4B
$2.2 Million 0.56% of portfolio
18,385
Q2 2025 New
$631B
$1.94 Million 0.49% of portfolio
3,985
Q2 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $393 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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