Wealth Advisory Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$448,826
Net value change ($000)
+19,784 (4.6%)
New positions
20
Sold out positions
16
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 9,636 NEW
XLI 6,681 NEW
BND 5,704 193.8%
AMLP 5,122 724.5%
RSP 5,037 23.5%
EFA 4,876 33.7%
COF 3,399 NEW
NFLX 3,379 NEW
IR 3,317 NEW
VNQ 2,502 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -8,531 -36.1%
IHI -7,325 -100.0%
SNOW -3,269 -100.0%
KYN -3,246 -89.1%
ASML -2,623 -56.8%
MUB -2,600 -26.9%
EOG -1,882 -100.0%
ADBE -1,503 -100.0%
IEI -1,348 -83.0%
JPM -1,345 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type