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 ETFs Only

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%
$0
$13.4 Million 3.41% of portfolio
149,645
Q2 2025 Added 234.81%
$0
$12.4 Million 3.17% of portfolio
68,366
Q1 2025 New
$0
$8.62 Million 2.2% of portfolio
82,480
Q2 2025 Added 2.68%
$9.98B
$8.58 Million 2.18% of portfolio
130,906
Q2 2025 Reduced 1.62%
$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%
$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%
$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%
$0
$3.9 Million 0.99% of portfolio
71,804
Q2 2025 Added 5.96%
$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%
$0
$3.14 Million 0.8% of portfolio
73,714
Q2 2025 Added 2.43%
$0
$2.75 Million 0.7% of portfolio
37,343
Q2 2025 Added 17.74%
$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
$1.84 Million 0.47% of portfolio
43,246
Q2 2025 Added 0.26%
$0
$1.79 Million 0.46% of portfolio
127,078
Q2 2025 Added 1.69%
$0
$1.67 Million 0.43% of portfolio
14,033
Q2 2025 Added 14.41%
$0
$1.7 Million 0.43% of portfolio
20,058
Q2 2025 Added 2.16%
$0
$1.56 Million 0.4% of portfolio
6,146
Q2 2025 Reduced 0.32%
$0
$1.56 Million 0.4% of portfolio
2,514
Q2 2025 Reduced 4.66%
$0
$1.51 Million 0.38% of portfolio
58,878
Q2 2025 Reduced 4.49%
$0
$1.47 Million 0.37% of portfolio
9,293
Q2 2025 Added 4.72%
$0
$1.44 Million 0.37% of portfolio
62,725
Q2 2025 Reduced 2.05%
$0
$1.34 Million 0.34% of portfolio
49,779
Q2 2025 Reduced 1.68%
$0
$1.28 Million 0.33% of portfolio
22,399
Q2 2025 Reduced 2.03%
$0
$1.28 Million 0.33% of portfolio
55,384
Q2 2025 Added 17.3%
$0
$1.21 Million 0.31% of portfolio
6,259
Q2 2025 Reduced 5.17%
$0
$1.02 Million 0.26% of portfolio
9,262
Q2 2025 Added 15.47%
$0
$977,000 0.25% of portfolio
37,509
Q2 2025 Reduced 0.46%
$0
$929,000 0.24% of portfolio
39,780
Q2 2025 Reduced 1.23%
$0
$932,000 0.24% of portfolio
11,250
Q2 2025 Reduced 0.32%
$0
$895,000 0.23% of portfolio
27,905
Q2 2025 Reduced 2.74%
$0
$850,000 0.22% of portfolio
10,250
Q2 2025 Added 5.66%
$0
$796,000 0.2% of portfolio
71,608
Q2 2025 Added 25.29%
$1.75B
$660,000 0.17% of portfolio
29,970
Q2 2025 Added 1.23%
$0
$547,000 0.14% of portfolio
10,385
Q1 2025 Reduced 4.43%
$0
$543,000 0.14% of portfolio
10,369
Q2 2025 Reduced 2.52%
$0
$561,000 0.14% of portfolio
11,500
Q3 2024 Reduced 30.3%
$0
$533,000 0.14% of portfolio
3,961
Q2 2025 Reduced 0.13%
$0
$566,000 0.14% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$506,000 0.13% of portfolio
9,502
Q2 2025 Added 3.46%

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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