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
Consumer Cyclical: $23.8 Million
Healthcare: $23.8 Million
Energy: $12.8 Million
Consumer Defensive: $10.9 Million
Industrials: $9.5 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$15 Million 3.82% of portfolio
19,216
Q2 2025 Added 0.23%
$2.26T
$12.9 Million 3.29% of portfolio
58,866
Q2 2025 Added 1.11%
$3.69T
$11.1 Million 2.83% of portfolio
54,230
Q2 2025 Added 0.07%
$859B
$10.6 Million 2.7% of portfolio
36,554
Q2 2025 Reduced 0.86%
$202B
$9.73 Million 2.48% of portfolio
73,660
Q2 2025 Added 100.88%
$64.2B
$7.52 Million 1.91% of portfolio
26,649
Q2 2025 Reduced 0.09%
$3.95T
$5.72 Million 1.46% of portfolio
11,505
Q2 2025 Reduced 2.42%
$112B
$5.23 Million 1.33% of portfolio
18,041
Q1 2025 Reduced 7.9%
$135B
$5.01 Million 1.28% of portfolio
21,766
Q2 2025 Added 0.3%
$405B
$4.88 Million 1.24% of portfolio
13,323
Q1 2025 Reduced 1.97%
$61.8B
$4.83 Million 1.23% of portfolio
21,586
Q2 2025 Reduced 0.12%
$23.6B
$4.69 Million 1.2% of portfolio
19,745
Q2 2025 Added 50.4%
$182B
$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%
$150B
$4.26 Million 1.09% of portfolio
14,258
Q2 2025 Added 1.89%
$66.3B
$4.07 Million 1.04% of portfolio
52,585
Q2 2025 New
$295B
$3.77 Million 0.96% of portfolio
4,708
Q1 2025 Added 81.36%
$51.4B
$3.66 Million 0.93% of portfolio
27,247
Q2 2025 Reduced 2.5%
$112B
$2.96 Million 0.75% of portfolio
42,877
Q2 2025 Added 0.8%
$70.1B
$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%
$12.7B
$2.75 Million 0.7% of portfolio
19,180
Q2 2025 Reduced 3.49%
$157B
$2.63 Million 0.67% of portfolio
6,791
Q2 2025 Reduced 17.15%
$0
$2.2 Million 0.56% of portfolio
274,632
Q2 2025 Added 12.52%
$69.2B
$2.2 Million 0.56% of portfolio
18,385
Q2 2025 New
$621B
$1.94 Million 0.49% of portfolio
3,985
Q2 2025 Reduced 1.46%
$254B
$1.72 Million 0.44% of portfolio
2,435
Q1 2025 Reduced 16.67%
$10.2B
$1.62 Million 0.41% of portfolio
13,355
Q2 2025 Added 0.01%
$1.21T
$1.53 Million 0.39% of portfolio
8,662
Q2 2025 Added 1.83%
$456B
$1.42 Million 0.36% of portfolio
8,961
Q2 2025 Added 204.28%
$302B
$1.39 Million 0.35% of portfolio
9,714
Q2 2025 Reduced 1.9%
$452B
$937,000 0.24% of portfolio
6,139
Q2 2025 Added 1.67%
$207B
$735,000 0.19% of portfolio
5,934
Q2 2025 Reduced 9.07%
$57.7B
$728,000 0.19% of portfolio
6,109
Q2 2025 Added 0.49%
$138B
$666,000 0.17% of portfolio
27,508
Q2 2025 Added 0.47%
$1.24T
$627,000 0.16% of portfolio
3,539
Q2 2025 Reduced 81.03%
$63.8B
$509,000 0.13% of portfolio
5,045
Q2 2025 Added 0.1%
$368B
$419,000 0.11% of portfolio
2,632
Q2 2025 Added 104.98%
$222B
$422,000 0.11% of portfolio
1,447
Q2 2025 Added 34.98%
$152B
$399,000 0.1% of portfolio
1,800
Q2 2025 Reduced 12.11%
$548B
$354,000 0.09% of portfolio
631
Q2 2025 Added 41.16%
$70.7B
$352,000 0.09% of portfolio
907
Q4 2024 Reduced 0.11%
$19.1B
$342,000 0.09% of portfolio
13,482
Q2 2025 New
$229B
$369,000 0.09% of portfolio
2,719
Q1 2025 Reduced 51.43%
$442B
$329,000 0.08% of portfolio
3,056
Q2 2025 Reduced 4.92%
$99B
$315,000 0.08% of portfolio
6,823
Q2 2025 Added 1.49%
$52.6B
$318,000 0.08% of portfolio
4,437
Q2 2025 Added 9.91%
$120B
$317,000 0.08% of portfolio
3,539
Q2 2025 Added 3.84%
$86B
$317,000 0.08% of portfolio
4,606
Q2 2025 Reduced 38.18%

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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