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
$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%
$245B
$1.72 Million 0.44% of portfolio
2,435
Q1 2025 Reduced 16.67%
$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%
$10.9B
$1.62 Million 0.41% of portfolio
13,355
Q2 2025 Added 0.01%
$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%
$1.14T
$1.53 Million 0.39% of portfolio
8,662
Q2 2025 Added 1.83%
$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%
$433B
$1.42 Million 0.36% of portfolio
8,961
Q2 2025 Added 204.28%
$305B
$1.39 Million 0.35% of portfolio
9,714
Q2 2025 Reduced 1.9%
$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
$1.21 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%
$443B
$937,000 0.24% of portfolio
6,139
Q2 2025 Added 1.67%
$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%
$222B
$735,000 0.19% of portfolio
5,934
Q2 2025 Reduced 9.07%
$59.8B
$728,000 0.19% of portfolio
6,109
Q2 2025 Added 0.49%
$1.75B
$660,000 0.17% of portfolio
29,970
Q2 2025 Added 1.23%
$142B
$666,000 0.17% of portfolio
27,508
Q2 2025 Added 0.47%
$1.18T
$627,000 0.16% of portfolio
3,539
Q2 2025 Reduced 81.03%
$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%
$0
$517,000 0.13% of portfolio
10,134
Q2 2025 Added 0.31%
$0
$523,000 0.13% of portfolio
21,558
Q2 2025 Added 2.77%
$74.8B
$509,000 0.13% of portfolio
5,045
Q2 2025 Added 0.1%
$0
$463,000 0.12% of portfolio
20,716
Q2 2025 Added 3.13%
$0
$483,000 0.12% of portfolio
6,147
Q2 2025 Reduced 1.76%
$0
$472,000 0.12% of portfolio
4,857
Q2 2025 Added 7.74%
$376B
$419,000 0.11% of portfolio
2,632
Q2 2025 Added 104.98%
$217B
$422,000 0.11% of portfolio
1,447
Q2 2025 Added 34.98%
$0
$424,000 0.11% of portfolio
24,725
Q2 2025 Added 44.17%
$0
$373,000 0.1% of portfolio
7,131
Q2 2025 Added 2.57%
$0
$398,000 0.1% of portfolio
3,961
Q2 2025 Added 7.96%
$140B
$399,000 0.1% of portfolio
1,800
Q2 2025 Reduced 12.11%
$0
$388,000 0.1% of portfolio
9,374
Q2 2025 Added 1.47%

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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