Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $411 Million
  • Q3 2025

Wealth Advisory Solutions, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Million distributed in 138 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 $40.5M, Ishares Core S&P Mid Cap ETF with a value of $27.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $25.6M, Eli Lilly & CO with a value of $16.9M, and Ishares Tr Msci Eafe ETF with a value of $14M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $393M to 411M.

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

Portfolio value $411 Million
ETFs: $243 Million
Technology: $47.7 Million
Financial Services: $33.1 Million
Consumer Cyclical: $22.8 Million
Healthcare: $22.5 Million
Energy: $13.5 Million
Consumer Defensive: $11 Million
Basic Materials: $7.53 Million
Other: $8.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.5 Million 9.85% of portfolio
60,790
Q3 2025 Added 0.01%
$0
$27.7 Million 6.74% of portfolio
424,691
Q3 2025 Added 0.48%
$0
$25.6 Million 6.22% of portfolio
326,306
Q3 2025 Added 5.63%
$785B
$16.9 Million 4.11% of portfolio
22,136
Q3 2025 Added 15.2%
$0
$14 Million 3.41% of portfolio
150,038
Q3 2025 Added 0.26%
$4.32T
$13.7 Million 3.34% of portfolio
53,932
Q3 2025 Reduced 0.55%
$0
$13 Million 3.16% of portfolio
68,366
Q1 2025 New
$2.31T
$12.9 Million 3.15% of portfolio
58,878
Q3 2025 Added 0.02%
$892B
$11.3 Million 2.74% of portfolio
35,766
Q3 2025 Reduced 2.16%
$11.9B
$10.4 Million 2.53% of portfolio
135,802
Q3 2025 Added 3.74%
$210B
$10.3 Million 2.5% of portfolio
73,282
Q3 2025 Reduced 0.51%
$0
$8.8 Million 2.14% of portfolio
82,658
Q3 2025 Added 0.22%
$0
$7.29 Million 1.77% of portfolio
12,140
Q3 2025 Added 0.99%
$56.7B
$7.28 Million 1.77% of portfolio
26,682
Q3 2025 Added 0.12%
$191B
$7.25 Million 1.76% of portfolio
73,962
Q3 2025 Added 55.02%
$0
$7.08 Million 1.72% of portfolio
117,841
Q3 2025 Added 0.22%
$0
$5.62 Million 1.37% of portfolio
450,629
Q3 2025 Added 27.45%
$394B
$5.41 Million 1.32% of portfolio
13,358
Q3 2025 Added 0.26%
$117B
$5.09 Million 1.24% of portfolio
18,041
Q1 2025 Reduced 7.9%
$85.1B
$4.85 Million 1.18% of portfolio
21,519
Q3 2025 Reduced 0.31%
$67.2B
$4.64 Million 1.13% of portfolio
27,247
Q2 2025 Reduced 2.5%
$0
$4.58 Million 1.11% of portfolio
80,030
Q3 2025 Added 11.46%
$0
$4.52 Million 1.1% of portfolio
18,672
Q3 2025 Reduced 0.83%
$127B
$4.53 Million 1.1% of portfolio
12,734
Q3 2025 Added 7.84%
$75.6B
$4.42 Million 1.08% of portfolio
52,585
Q2 2025 New
$421B
$4.37 Million 1.06% of portfolio
4,510
Q3 2025 Reduced 4.21%
$0
$4.21 Million 1.02% of portfolio
133,222
Q3 2025 Added 0.59%
$0
$4.15 Million 1.01% of portfolio
20,118
Q3 2025 Reduced 1.04%
$0
$4.15 Million 1.01% of portfolio
22,241
Q3 2025 Added 1.33%
$0
$4.11 Million 1.0% of portfolio
75,885
Q3 2025 Added 0.31%
$0
$3.8 Million 0.93% of portfolio
112,248
Q3 2025 Added 3.26%
$54.9B
$3.74 Million 0.91% of portfolio
15,922
Q3 2025 Reduced 0.1%
$0
$3.69 Million 0.9% of portfolio
79,645
Q3 2025 Added 8.05%
$0
$3.64 Million 0.89% of portfolio
294,285
Q3 2025 Added 31.29%
$0
$3.17 Million 0.77% of portfolio
39,351
Q3 2025 Added 11.56%
$0
$2.81 Million 0.68% of portfolio
37,844
Q3 2025 Added 1.34%
$0
$2.5 Million 0.61% of portfolio
48,730
Q3 2025 Added 2.79%
$0
$2.39 Million 0.58% of portfolio
65,450
Q3 2025 Reduced 1.75%
$0
$2.38 Million 0.58% of portfolio
18,344
Q3 2025 Reduced 1.34%
$0
$2.25 Million 0.55% of portfolio
274,382
Q3 2025 Reduced 0.09%
$42.6B
$2.11 Million 0.51% of portfolio
1,410
Q3 2025 New
$1.5T
$2.1 Million 0.51% of portfolio
8,622
Q3 2025 Reduced 0.46%
$62.6B
$2.07 Million 0.5% of portfolio
18,505
Q3 2025 Added 0.65%
$646B
$2.02 Million 0.49% of portfolio
4,019
Q3 2025 Added 0.85%
$0
$1.93 Million 0.47% of portfolio
43,925
Q3 2025 Added 1.57%
$270B
$1.94 Million 0.47% of portfolio
2,435
Q1 2025 Reduced 16.67%
$0
$1.86 Million 0.45% of portfolio
127,538
Q3 2025 Added 0.36%
$0
$1.83 Million 0.44% of portfolio
20,433
Q3 2025 Added 1.87%
$0
$1.76 Million 0.43% of portfolio
9,981
Q3 2025 Added 7.4%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $411 Million
  • Prior Value $393 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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