Wealth Advisory Solutions, LLC

CIK 0001834802 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: Wealth Advisory Solutions, LLC, Compliance Consultant
Address: 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077
Phone: 8594021511
AUM: $429.0M

AUM over time

$484.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $394.8M140 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$364K	0.1%	2,719 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	1.1%	14,258 SH	New
ADOBE INC	COM	$2.6M	0.7%	6,791 SH	New
AIR PRODS & CHEMS INC	COM	$7.5M	1.9%	26,649 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.5%	8,662 SH	Decreased+187 SH
ALPHABET INC	CAP STK CL C	$628K	0.2%Prev: 0.2%	3,539 SH	Decreased+688 SH
ALPS ETF TR	ALERIAN MLP	$562K	0.1%Prev: 1.3%	11,500 SH	Decreased-99,240 SH
AMAZON COM INC	COM	$12.9M	3.3%Prev: 3.2%	58,866 SH	Decreased-9,303 SH
AMERICAN EXPRESS CO	COM	$245K	0.1%Prev: 0.2%	767 SH	Decreased-2,291 SH
APPLE INC	COM	$11.1M	2.8%Prev: 3.0%	54,230 SH	Decreased+1,706 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.8M	1.0%	4,708 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$264K	0.1%	857 SH	New
BANK AMERICA CORP	COM	$243K	0.1%Prev: 0.1%	5,126 SH	Increased+442 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.4%	3,985 SH	Increased+321 SH
BLACKSTONE INC	COM	$208K	0.1%Prev: 0.0%	1,389 SH	Decreased-489 SH
BRISTOL-MYERS SQUIBB CO	COM	$316K	0.1%Prev: 0.1%	6,823 SH	Decreased-4,130 SH
CHENIERE ENERGY INC	COM NEW	$3.9M	1.0%Prev: 1.0%	15,938 SH	Decreased+534 SH
CHEVRON CORP NEW	COM	$1.4M	0.4%	9,714 SH	New
CHUBB LIMITED	COM	$5.2M	1.3%	18,041 SH	New
CINTAS CORP	COM	$240K	0.1%	1,075 SH	New
COCA COLA CO	COM	$222K	0.1%Prev: 0.1%	3,144 SH	Decreased+95 SH
COHEN & STEERS QUALITY INCOM	COM	$4.4M	1.1%Prev: 0.7%	353,564 SH	Increased+75,028 SH
CONOCOPHILLIPS	COM	$318K	0.1%Prev: 0.1%	3,539 SH	Increased+1,541 SH
COSTCO WHSL CORP NEW	COM	$232K	0.1%	234 SH	New
COTERRA ENERGY INC	COM	$342K	0.1%	13,482 SH	New
CVS HEALTH CORP	COM	$318K	0.1%	4,606 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$213K	0.1%	5,131 SH	New
DEERE & CO	COM	$258K	0.1%Prev: 0.1%	508 SH	Increased+86 SH
DISNEY WALT CO	COM	$736K	0.2%Prev: 0.1%	5,934 SH	Increased+1,182 SH
ELEVANCE HEALTH INC	COM	$353K	0.1%	907 SH	New
ELI LILLY & CO	COM	$15.0M	3.8%Prev: 3.4%	19,216 SH	Decreased+2,828 SH
EOG RES INC	COM	$2.2M	0.6%	18,385 SH	New
EXXON MOBIL CORP	COM	$329K	0.1%Prev: 0.1%	3,056 SH	Decreased+70 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$387K	0.1%Prev: 0.1%	11,393 SH	Increased+3,641 SH
FORD MTR CO	COM	$230K	0.1%	21,231 SH	New
GENERAC HLDGS INC	COM	$2.7M	0.7%	19,180 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$435K	0.1%Prev: 0.2%	24,725 SH	Decreased-12,490 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	2,435 SH	Increased+431 SH
HOME DEPOT INC	COM	$4.9M	1.2%Prev: 1.1%	13,323 SH	Decreased-1,534 SH
ILLINOIS TOOL WKS INC	COM	$262K	0.1%Prev: 0.1%	1,058 SH	Increased+55 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$895K	0.2%Prev: 0.3%	27,905 SH	Decreased-11,447 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$409K	0.1%Prev: 0.1%	15,427 SH	Decreased-1,958 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$797K	0.2%Prev: 0.2%	71,608 SH	Decreased-31,354 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.3M	0.3%	55,384 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.8M	0.5%Prev: 0.3%	127,078 SH	Increased+15,616 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.4M	3.1%Prev: 5.9%	68,366 SH	Decreased-69,560 SH
INVESCO QQQ TR	UNIT SER 1	$6.6M	1.7%Prev: 1.5%	12,021 SH	Decreased+57 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$661K	0.2%Prev: 0.3%	29,970 SH	Decreased-5,210 SH
ISHARES TR	1 3 YR TREAS BD	$932K	0.2%Prev: 0.2%	11,250 SH	Increased+179 SH
ISHARES TR	3 7 YR TREAS BD	$1.7M	0.4%Prev: 0.1%	14,033 SH	Increased+11,700 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.6%Prev: 0.6%	47,409 SH	Decreased-5,222 SH
ISHARES TR	CORE S&P MCP ETF	$26.2M	6.6%Prev: 6.3%	422,678 SH	Decreased+6,646 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.4%	2,514 SH	Decreased-62 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.3%Prev: 0.3%	49,779 SH	Decreased-3,534 SH
ISHARES TR	FLTG RATE NT ETF	$517K	0.1%Prev: 0.1%	10,134 SH	Increased+633 SH
ISHARES TR	IBONDS 25 TRM TS	$929K	0.2%	39,780 SH	New
ISHARES TR	IBONDS 27 ETF	$523K	0.1%Prev: 0.1%	21,558 SH	Decreased-2,652 SH
ISHARES TR	IBONDS 28 TRM TS	$463K	0.1%Prev: 0.1%	20,716 SH	Decreased-2,927 SH
ISHARES TR	IBONDS DEC2026	$243K	0.1%Prev: 0.2%	10,010 SH	Decreased-24,376 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.3%Prev: 0.3%	9,262 SH	Decreased-1,534 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	0.6%Prev: 0.6%	66,613 SH	Decreased+3,666 SH
ISHARES TR	ISHS 1-5YR INVS	$548K	0.1%Prev: 0.1%	10,385 SH	Increased+528 SH
ISHARES TR	ISHS 5-10YR INVT	$506K	0.1%Prev: 0.1%	9,502 SH	Increased+94 SH
ISHARES TR	JPMORGAN USD EMG	$327K	0.1%Prev: 0.4%	3,527 SH	Decreased-15,879 SH
ISHARES TR	MSCI EAFE ETF	$13.4M	3.4%Prev: 4.3%	149,645 SH	Decreased-49,324 SH
ISHARES TR	NATIONAL MUN ETF	$8.6M	2.2%Prev: 1.6%	82,480 SH	Increased+15,998 SH
ISHARES TR	PFD AND INCM SEC	$4.1M	1.0%Prev: 0.8%	132,444 SH	Increased+19,792 SH
ISHARES TR	RUS 1000 GRW ETF	$225K	0.1%Prev: 0.1%	529 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.4%Prev: 0.4%	9,293 SH	Decreased-1,076 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	1.0%Prev: 0.9%	18,829 SH	Decreased+2,286 SH
ISHARES TR	S&P 500 VAL ETF	$4.0M	1.0%Prev: 0.9%	20,330 SH	Decreased+147 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	0.6%Prev: 0.6%	18,593 SH	Decreased-82 SH
ISHARES TR	SELECT DIVID ETF	$219K	0.1%Prev: 0.1%	1,648 SH	Decreased-145 SH
ISHARES TR	SHRT NAT MUN ETF	$234K	0.1%Prev: 0.1%	2,202 SH	Decreased-20 SH
ISHARES TR	U.S. MED DVC ETF	$7.4M	1.9%	117,584 SH	New
ISHARES TR	US TREAS BD ETF	$1.4M	0.4%Prev: 0.4%	62,725 SH	Decreased-8,410 SH
JOHNSON & JOHNSON	COM	$938K	0.2%Prev: 0.3%	6,139 SH	Decreased+441 SH
JPMORGAN CHASE & CO.	COM	$10.6M	2.7%	36,554 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.9M	0.7%Prev: 0.1%	224,150 SH	Increased+196,357 SH
KENVUE INC	COM	$340K	0.1%Prev: 0.0%	16,239 SH	Increased+5,667 SH
KROGER CO	COM	$318K	0.1%Prev: 0.1%	4,437 SH	Increased+861 SH
LAM RESEARCH CORP	COM NEW	$218K	0.1%	2,237 SH	New
LAMAR ADVERTISING CO NEW	CL A	$1.6M	0.4%	13,355 SH	New
LOCKHEED MARTIN CORP	COM	$218K	0.1%Prev: 0.0%	471 SH	Decreased+107 SH
LOWES COS INC	COM	$399K	0.1%Prev: 0.1%	1,800 SH	Decreased-20 SH
LULULEMON ATHLETICA INC	COM	$4.7M	1.2%	19,745 SH	New
MARVELL TECHNOLOGY INC	COM	$4.1M	1.0%Prev: 0.9%	52,585 SH	Increased+13,397 SH
MASTERCARD INCORPORATED	CL A	$355K	0.1%	631 SH	New
MCDONALDS CORP	COM	$423K	0.1%Prev: 0.1%	1,447 SH	Increased+549 SH
META PLATFORMS INC	CL A	$203K	0.1%	275 SH	New
MICROSOFT CORP	COM	$5.7M	1.4%Prev: 1.6%	11,505 SH	Decreased-8,017 SH
NOVO-NORDISK A S	ADR	$3.0M	0.7%	42,877 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.2M	0.6%Prev: 0.4%	274,632 SH	Increased+55,163 SH
NVIDIA CORPORATION	COM	$1.4M	0.4%Prev: 0.3%	8,961 SH	Increased+1,127 SH
PEPSICO INC	COM	$9.7M	2.5%Prev: 2.6%	73,660 SH	Decreased-74 SH
PFIZER INC	COM	$667K	0.2%Prev: 0.2%	27,508 SH	Decreased+2,277 SH
PHILLIPS 66	COM	$729K	0.2%Prev: 0.2%	6,109 SH	Decreased+1,630 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$398K	0.1%Prev: 0.1%	3,961 SH	Decreased-968 SH
PPG INDS INC	COM	$273K	0.1%Prev: 0.1%	2,400 SH	Increased
PROCTER AND GAMBLE CO	COM	$419K	0.1%	2,632 SH	New
RBB FD INC	US TREAS 3 MNTH	$912K	0.2%	18,238 SH	New
S&P GLOBAL INC	COM	$217K	0.1%	412 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.4%	20,058 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$543K	0.1%	10,369 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$388K	0.1%	9,374 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$534K	0.1%	3,961 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.4%	6,146 SH	New
SNOWFLAKE INC	CL A	$4.8M	1.2%	21,586 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.9%Prev: 0.8%	11,808 SH	Decreased+3,019 SH
SPDR S&P 500 ETF TR	TR UNIT	$37.6M	9.5%	60,784 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$566K	0.1%	1,000 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$355K	0.1%	3,870 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$472K	0.1%	4,857 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$977K	0.2%	37,509 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.6M	0.7%	35,272 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.5M	0.4%	58,878 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.7M	0.9%	108,703 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.9M	1.0%	71,804 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$22.5M	5.7%	308,914 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.1M	0.8%	73,714 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.8M	0.5%	43,246 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$373K	0.1%	7,131 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$850K	0.2%	10,250 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$351K	0.1%	2,584 SH	New
TESLA INC	COM	$253K	0.1%Prev: 0.1%	795 SH	Decreased-27 SH
THOMSON REUTERS CORP	COM	$280K	0.1%	1,390 SH	New
UBER TECHNOLOGIES INC	COM	$4.5M	1.1%Prev: 1.2%	47,710 SH	Decreased-28,493 SH
UNION PAC CORP	COM	$5.0M	1.3%	21,766 SH	New
UNITED PARCEL SERVICE INC	CL B	$509K	0.1%	5,045 SH	New
VALERO ENERGY CORP	COM	$3.7M	0.9%Prev: 0.9%	27,247 SH	Decreased+10,593 SH
VANECK ETF TRUST	LONG/FLAT TREND	$283K	0.1%Prev: 0.1%	5,722 SH	Increased+1,083 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$484K	0.1%Prev: 0.1%	6,147 SH	Increased+958 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.7%Prev: 1.9%	37,343 SH	Decreased-80,098 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.3%Prev: 0.2%	6,259 SH	Increased+1,476 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	1.0%Prev: 1.1%	21,950 SH	Decreased-2,601 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.9%Prev: 0.9%	75,651 SH	Decreased-1,384 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.3%	22,399 SH	Decreased-509 SH
VERIZON COMMUNICATIONS INC	COM	$276K	0.1%	6,389 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$8.6M	2.2%Prev: 2.5%	130,906 SH	Decreased+10,923 SH
ZOETIS INC	CL A	$2.9M	0.7%	18,587 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $5.5M
APPLIED MATLS INC — $230K
ASML HLDG NV — $2.0M
CAPITAL ONE FINL CORP — $3.4M
CATERPILLAR INC — $307K
CHEVRON CORPORATION — $1.9M
CHUBB LTD SWITZ — $5.9M
CISCO SYS INC — $207K
COSTCO WHOLESALE CORPORATION — $206K
DIAMONDBACK ENERGY INC — $240K
ELEVANCE HEALTH INC FORMERLY — $266K
FAIR ISAAC CORP — $3.8M
GE AEROSPACE — $220K
GILEAD SCIENCES INC — $220K
GLADSTONE LD CORP — $114K
INGERSOLL RAND INC — $3.3M
INVESCO EXCH TRD SLF IDX FD — $697K
ISHARES INC — $1.5M
ISHARES TR — $9.6M
J P MORGAN EXCHANGE TRADED F — $320K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001834802-26-000002	$429.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001834802-26-000006	$484.1M	View
Oct 27, 2025	Q3 2025