Wealth Advisory Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$484,098
Net value change ($000)
-3,045 (-0.6%)
New positions
8
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HONEYWELL AEROSPACE INC 3,314 NEW
MSFT 2,891 33.0%
AAPL 2,062 14.4%
ELAN 1,861 NEW
NOW 1,299 35.0%
USFR 1,016 NEW
SPY 880 2.0%
MRVL 745 20.0%
AMZN 677 4.4%
EXXONMOBIL HOLDINGS CORP 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -3,664 -37.8%
FICO -2,728 -100.0%
IJH -2,129 -6.9%
HD -1,077 -20.4%
LLY -703 -3.6%
RSP -652 -2.3%
SPSM -589 -10.7%
NVDA -566 -35.6%
SPMD -546 -8.6%
MUB -530 -6.1%
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