Wealth Advisory Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$487,143
Net value change ($000)
+38,317 (8.5%)
New positions
18
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 4,694 11.7%
LLY 4,375 29.0%
SPYM 4,147 16.8%
NOW 3,714 NEW
IJH 2,606 9.3%
RSP 2,494 9.4%
ULTA 1,788 NEW
AXP 1,730 187.0%
MUB 1,688 23.9%
EEM 1,645 17.1%
Top Reduces (Value $000, Stocks/ETFs)
LNG -4,153 -95.0%
VLO -4,115 -100.0%
TMUS -2,130 -40.0%
PEP -1,753 -15.3%
GLDM -1,613 -14.5%
FICO -1,060 -28.0%
XLE -525 -20.4%
GLD -482 -12.7%
CVX -369 -19.2%
MNST -368 -100.0%
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