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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$16.9 Million 4.11% of portfolio
22,136
Q3 2025 Added 15.2%
$4.3T
$13.7 Million 3.34% of portfolio
53,932
Q3 2025 Reduced 0.55%
$2.39T
$12.9 Million 3.15% of portfolio
58,878
Q3 2025 Added 0.02%
$881B
$11.3 Million 2.74% of portfolio
35,766
Q3 2025 Reduced 2.16%
$204B
$10.3 Million 2.5% of portfolio
73,282
Q3 2025 Reduced 0.51%
$57.5B
$7.28 Million 1.77% of portfolio
26,682
Q3 2025 Added 0.12%
$181B
$7.25 Million 1.76% of portfolio
73,962
Q3 2025 Added 55.02%
$3.78T
$6.04 Million 1.47% of portfolio
11,670
Q3 2025 Added 1.43%
$0
$5.62 Million 1.37% of portfolio
450,629
Q3 2025 Added 27.45%
$367B
$5.41 Million 1.32% of portfolio
13,358
Q3 2025 Added 0.26%
$123B
$5.09 Million 1.24% of portfolio
18,041
Q1 2025 Reduced 7.9%
$82.2B
$4.85 Million 1.18% of portfolio
21,519
Q3 2025 Reduced 0.31%
$70.1B
$4.64 Million 1.13% of portfolio
27,247
Q2 2025 Reduced 2.5%
$73.7B
$4.42 Million 1.08% of portfolio
52,585
Q2 2025 New
$405B
$4.37 Million 1.06% of portfolio
4,510
Q3 2025 Reduced 4.21%
$53.8B
$3.74 Million 0.91% of portfolio
15,922
Q3 2025 Reduced 0.1%
$0
$2.25 Million 0.55% of portfolio
274,382
Q3 2025 Reduced 0.09%
$44B
$2.11 Million 0.51% of portfolio
1,410
Q3 2025 New
$1.65T
$2.1 Million 0.51% of portfolio
8,622
Q3 2025 Reduced 0.46%
$64.7B
$2.07 Million 0.5% of portfolio
18,505
Q3 2025 Added 0.65%
$662B
$2.02 Million 0.49% of portfolio
4,019
Q3 2025 Added 0.85%
$265B
$1.94 Million 0.47% of portfolio
2,435
Q1 2025 Reduced 16.67%
$465B
$1.7 Million 0.41% of portfolio
9,108
Q3 2025 Added 1.64%
$20.9B
$1.64 Million 0.4% of portfolio
9,232
Q3 2025 Reduced 53.24%
$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%
$79.2B
$1.44 Million 0.35% of portfolio
20,697
Q3 2025 New
$9.65B
$1.3 Million 0.32% of portfolio
7,741
Q3 2025 Reduced 59.64%
$522B
$1.13 Million 0.27% of portfolio
6,095
Q3 2025 Reduced 0.72%
$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%
$193B
$675,000 0.16% of portfolio
5,897
Q3 2025 Reduced 0.62%
$140B
$457,000 0.11% of portfolio
1,820
Q3 2025 Added 1.11%
$68.7B
$431,000 0.1% of portfolio
5,163
Q3 2025 Added 2.34%
$1.29T
$375,000 0.09% of portfolio
844
Q3 2025 Added 6.16%
$113B
$339,000 0.08% of portfolio
3,594
Q3 2025 Added 1.55%
$228B
$346,000 0.08% of portfolio
2,589
Q3 2025 Reduced 4.78%
$99.5B
$331,000 0.08% of portfolio
7,348
Q3 2025 Added 7.69%
$490B
$344,000 0.08% of portfolio
3,056
Q2 2025 Reduced 4.92%
$224B
$321,000 0.08% of portfolio
1,057
Q3 2025 Reduced 26.95%
$74.9B
$275,000 0.07% of portfolio
1,058
Q2 2025 Reduced 17.67%
$47.8B
$295,000 0.07% of portfolio
4,391
Q3 2025 Reduced 1.04%
$103B
$272,000 0.07% of portfolio
3,621
Q3 2025 Reduced 21.39%
$78.2B
$293,000 0.07% of portfolio
907
Q4 2024 Reduced 0.11%

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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