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
$1.72 Million 0.42% of portfolio
2,564
Q3 2025 Added 1.99%
$0
$1.74 Million 0.42% of portfolio
6,159
Q3 2025 Added 0.21%
$465B
$1.7 Million 0.41% of portfolio
9,108
Q3 2025 Added 1.64%
$0
$1.63 Million 0.4% of portfolio
13,612
Q3 2025 Reduced 3.0%
$20.9B
$1.64 Million 0.4% of portfolio
9,232
Q3 2025 Reduced 53.24%
$0
$1.63 Million 0.4% of portfolio
63,142
Q3 2025 Added 7.24%
$11.3B
$1.64 Million 0.4% of portfolio
13,369
Q3 2025 Added 0.1%
$152B
$1.61 Million 0.39% of portfolio
6,526
Q3 2025 Reduced 54.23%
$109B
$1.59 Million 0.39% of portfolio
28,577
Q3 2025 Reduced 33.35%
$151B
$1.6 Million 0.39% of portfolio
4,525
Q3 2025 Reduced 33.37%
$303B
$1.51 Million 0.37% of portfolio
9,731
Q3 2025 Added 0.18%
$0
$1.49 Million 0.36% of portfolio
64,524
Q3 2025 Added 2.87%
$79.2B
$1.44 Million 0.35% of portfolio
20,697
Q3 2025 New
$0
$1.41 Million 0.34% of portfolio
23,558
Q3 2025 Added 5.17%
$0
$1.4 Million 0.34% of portfolio
50,318
Q3 2025 Added 1.08%
$0
$1.32 Million 0.32% of portfolio
57,168
Q3 2025 Added 3.22%
$0
$1.27 Million 0.31% of portfolio
6,051
Q3 2025 Reduced 3.32%
$522B
$1.13 Million 0.27% of portfolio
6,095
Q3 2025 Reduced 0.72%
$0
$1.09 Million 0.27% of portfolio
9,783
Q3 2025 Added 5.63%
$0
$1.05 Million 0.26% of portfolio
10,507
Q3 2025 Added 2.51%
$0
$980,000 0.24% of portfolio
37,258
Q3 2025 Reduced 0.67%
$0
$997,000 0.24% of portfolio
30,393
Q3 2025 Added 8.92%
$0
$958,000 0.23% of portfolio
11,558
Q3 2025 Added 2.74%
$0
$962,000 0.23% of portfolio
41,191
Q3 2025 Added 3.55%
$0
$935,000 0.23% of portfolio
80,622
Q3 2025 Added 12.59%
$1.74T
$872,000 0.21% of portfolio
3,584
Q3 2025 Added 1.27%
$68.5B
$825,000 0.2% of portfolio
6,069
Q3 2025 Reduced 0.65%
$55.6B
$752,000 0.18% of portfolio
5,141
Q3 2025 Reduced 72.34%
$141B
$712,000 0.17% of portfolio
27,978
Q3 2025 Added 1.71%
$1.8B
$689,000 0.17% of portfolio
30,012
Q3 2025 Added 0.14%
$193B
$675,000 0.16% of portfolio
5,897
Q3 2025 Reduced 0.62%
$0
$596,000 0.15% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$562,000 0.14% of portfolio
10,438
Q3 2025 Added 0.67%
$0
$554,000 0.13% of portfolio
10,450
Q3 2025 Added 0.63%
$0
$544,000 0.13% of portfolio
22,370
Q3 2025 Added 3.77%
$0
$554,000 0.13% of portfolio
3,985
Q3 2025 Added 0.61%
$0
$524,000 0.13% of portfolio
9,690
Q3 2025 Added 1.98%
$0
$539,000 0.13% of portfolio
11,500
Q3 2024 Reduced 30.3%
$0
$476,000 0.12% of portfolio
4,858
Q3 2025 Added 0.02%
$0
$484,000 0.12% of portfolio
21,630
Q3 2025 Added 4.41%
$0
$511,000 0.12% of portfolio
29,770
Q3 2025 Added 20.4%
$0
$508,000 0.12% of portfolio
9,948
Q3 2025 Reduced 1.84%
$0
$491,000 0.12% of portfolio
6,229
Q3 2025 Added 1.33%
$0
$455,000 0.11% of portfolio
3,249
Q3 2025 Added 25.74%
$140B
$457,000 0.11% of portfolio
1,820
Q3 2025 Added 1.11%
$0
$426,000 0.1% of portfolio
4,238
Q3 2025 Added 6.99%
$68.7B
$431,000 0.1% of portfolio
5,163
Q3 2025 Added 2.34%
$0
$395,000 0.1% of portfolio
7,154
Q3 2025 Added 0.32%
$0
$420,000 0.1% of portfolio
9,983
Q3 2025 Added 6.5%

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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