Universe · entity
Wealth Advisory Solutions, LLC
Institutional manager (13F) · CIK 1834802
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $386M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $40M | 61,756 |
| 2 | ISHARES TR | $28M | 416,032 |
| 3 | INVESCO EXCHANGE TRADED FD T | $26M | 137,926 |
| 4 | SPDR SERIES TRUST | $25M | 322,447 |
| 5 | ISHARES TR | $19M | 198,969 |
| 6 | ELI LILLY & CO | $15M | 16,388 |
| 7 | AMAZON COM INC | $14M | 68,169 |
| 8 | APPLE INC | $13M | 52,524 |
| 9 | PEPSICO INC | $11M | 73,734 |
| 10 | WORLD GOLD TR | $11M | 119,983 |
| 11 | JPMORGAN CHASE & CO | $10M | 34,365 |
| 12 | ISHARES TR | $10M | 169,670 |
| 13 | VANGUARD BD INDEX FDS | $9M | 117,441 |
| 14 | MICROSOFT CORP | $7M | 19,522 |
| 15 | ISHARES TR | $7M | 66,482 |
| 16 | INVESCO QQQ TR | $7M | 11,964 |
| 17 | SELECT SECTOR SPDR TR | $7M | 41,307 |
| 18 | CHUBB LTD SWITZ | $6M | 18,057 |
| 19 | ALPS ETF TR | $6M | 110,740 |
| 20 | AIR PRODUCTS AND CHEMICALS I | $6M | 19,078 |
| 21 | UBER TECHNOLOGIES INC | $5M | 76,203 |
| 22 | T-MOBILE US INC | $5M | 25,348 |
| 23 | SPDR SERIES TRUST | $5M | 89,331 |
| 24 | HOME DEPOT INC | $5M | 14,857 |
| 25 | VANGUARD INDEX FDS | $5M | 24,551 |
| 26 | SPDR SERIES TRUST | $4M | 92,206 |
| 27 | CHENIERE ENERGY INC | $4M | 15,404 |
| 28 | ISHARES TR | $4M | 20,183 |
| 29 | VANGUARD INTL EQUITY INDEX F | $4M | 77,035 |
| 30 | VALERO ENERGY CORP | $4M | 16,654 |
| 31 | ISHARES TR | $4M | 16,543 |
| 32 | SPDR SERIES TRUST | $4M | 116,234 |
| 33 | MARVELL TECHNOLOGY INC | $4M | 39,188 |
| 34 | FAIR ISAAC CORP | $4M | 3,548 |
| 35 | SPDR GOLD TR | $4M | 8,789 |
| 36 | SPDR SERIES TRUST | $4M | 44,277 |
| 37 | ISHARES TR | $3M | 112,652 |
| 38 | CAPITAL ONE FINL CORP | $3M | 18,632 |
| 39 | NETFLIX INC. | $3M | 35,140 |
| 40 | COHEN & STEERS QUALITY INCOM | $3M | 278,536 |
| 41 | INGERSOLL RAND INC | $3M | 41,406 |
| 42 | ISHARES TR | $3M | 62,947 |
| 43 | ISHARES TR | $3M | 52,631 |
| 44 | SELECT SECTOR SPDR TR | $3M | 42,103 |
| 45 | VANGUARD INDEX FDS | $3M | 28,213 |
| 46 | ISHARES TR | $2M | 18,675 |
| 47 | ALPHABET INC | $2M | 8,475 |
| 48 | RBB FD INC | $2M | 45,544 |
| 49 | ASML HLDG NV | $2M | 1,509 |
| 50 | ISHARES TR | $2M | 10,369 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.