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: $429.0M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$397K	0.1%	3,206 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$799K	0.2%	2,979 SH	New
ADOBE INC	COM	$1.5M	0.4%	4,294 SH	New
AIR PRODS & CHEMS INC	COM	$6.6M	1.5%	26,568 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.6%Prev: 0.6%	8,485 SH	Decreased+302 SH
ALPHABET INC	CAP STK CL C	$931K	0.2%Prev: 0.2%	2,966 SH	Decreased+144 SH
ALPS ETF TR	ALERIAN MLP	$707K	0.2%Prev: 1.3%	15,040 SH	Decreased-102,763 SH
AMAZON COM INC	COM	$13.5M	3.2%Prev: 3.3%	58,583 SH	Decreased-6,274 SH
AMERICAN EXPRESS CO	COM	$284K	0.1%Prev: 0.5%	767 SH	Decreased-7,083 SH
APPLE INC	COM	$14.5M	3.4%Prev: 3.4%	53,516 SH	Decreased+4,382 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	1.1%	4,315 SH	New
BANK AMERICA CORP	COM	$254K	0.1%	4,609 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.4%	3,983 SH	Increased+576 SH
BLACKSTONE INC	COM	$216K	0.1%Prev: 0.1%	1,402 SH	Decreased-1,618 SH
BRISTOL-MYERS SQUIBB CO	COM	$423K	0.1%Prev: 0.1%	7,843 SH	Decreased-2,585 SH
CATERPILLAR INC	COM	$209K	0.0%Prev: 0.0%	364 SH	Decreased+72 SH
CELSIUS HLDGS INC	COM NEW	$1.3M	0.3%	28,607 SH	New
CHENIERE ENERGY INC	COM NEW	$3.2M	0.7%Prev: 0.0%	16,531 SH	Increased+15,641 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%	9,677 SH	New
CHUBB LIMITED	COM	$5.6M	1.3%Prev: 1.1%	17,952 SH	Increased+1,582 SH
CISCO SYS INC	COM	$212K	0.0%Prev: 0.1%	2,756 SH	Decreased+324 SH
COCA COLA CO	COM	$215K	0.1%Prev: 0.1%	3,077 SH	Decreased+36 SH
COHEN & STEERS QUALITY INCOM	COM	$3.2M	0.7%Prev: 0.6%	279,580 SH	Increased+17,440 SH
CONOCOPHILLIPS	COM	$316K	0.1%Prev: 0.1%	3,373 SH	Increased+1,400 SH
CVS HEALTH CORP	COM	$277K	0.1%	3,496 SH	New
DEERE & CO	COM	$219K	0.1%Prev: 0.1%	470 SH	Decreased-36 SH
DISNEY WALT CO	COM	$542K	0.1%Prev: 0.1%	4,765 SH	Increased+558 SH
ELEVANCE HEALTH INC FORMERLY	COM	$318K	0.1%Prev: 0.1%	907 SH	Decreased
ELI LILLY & CO	COM	$23.6M	5.5%Prev: 3.9%	21,964 SH	Increased+5,764 SH
EOG RES INC	COM	$1.9M	0.4%	17,921 SH	New
EXXON MOBIL CORP	COM	$362K	0.1%	3,006 SH	New
FAIR ISAAC CORP	COM	$5.1M	1.2%	3,033 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$277K	0.1%Prev: 0.1%	7,752 SH	Decreased
GE AEROSPACE	COM NEW	$248K	0.1%Prev: 0.1%	805 SH	Decreased-215 SH
GILEAD SCIENCES INC	COM	$210K	0.0%Prev: 0.1%	1,708 SH	Decreased-409 SH
GLOBAL X FDS	GLOBX SUPDV US	$592K	0.1%Prev: 0.1%	34,170 SH	Decreased-4,210 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.5%Prev: 0.4%	2,435 SH	Increased+516 SH
HOME DEPOT INC	COM	$4.6M	1.1%Prev: 0.9%	13,336 SH	Increased-1,392 SH
ILLINOIS TOOL WKS INC	COM	$257K	0.1%Prev: 0.1%	1,045 SH	Decreased+42 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.3%Prev: 0.3%	39,720 SH	Decreased-7,756 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$478K	0.1%	17,385 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.0M	0.2%Prev: 0.3%	91,323 SH	Decreased-34,328 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.8M	0.4%Prev: 0.3%	124,262 SH	Increased+11,511 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21.4M	5.0%Prev: 5.8%	111,894 SH	Decreased-24,211 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	1.7%Prev: 1.7%	12,125 SH	Decreased+943 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$723K	0.2%Prev: 0.2%	31,348 SH	Decreased-870 SH
ISHARES TR	1 3 YR TREAS BD	$921K	0.2%Prev: 0.2%	11,122 SH	Increased+376 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.4%Prev: 0.1%	13,612 SH	Increased+11,279 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.6%Prev: 0.5%	48,777 SH	Decreased-2,633 SH
ISHARES TR	CORE S&P MCP ETF	$28.0M	6.5%Prev: 5.9%	424,197 SH	Decreased+27,090 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.4%	2,640 SH	Decreased+50 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.3%Prev: 0.3%	50,448 SH	Decreased-3,276 SH
ISHARES TR	FLTG RATE NT ETF	$486K	0.1%Prev: 0.1%	9,551 SH	Increased+879 SH
ISHARES TR	IBONDS 27 ETF	$551K	0.1%Prev: 0.2%	22,674 SH	Decreased-9,270 SH
ISHARES TR	IBONDS 28 TRM TS	$491K	0.1%Prev: 0.1%	21,967 SH	Decreased-6,747 SH
ISHARES TR	IBONDS DEC2026	$277K	0.1%Prev: 0.2%	11,426 SH	Decreased-24,335 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.3%Prev: 0.3%	10,479 SH	Decreased-2,972 SH
ISHARES TR	INTL SEL DIV ETF	$2.5M	0.6%Prev: 0.5%	63,886 SH	Decreased+2,058 SH
ISHARES TR	ISHS 1-5YR INVS	$524K	0.1%Prev: 0.1%	9,917 SH	Increased+431 SH
ISHARES TR	ISHS 5-10YR INVT	$494K	0.1%Prev: 0.1%	9,162 SH	Increased-310 SH
ISHARES TR	JPMORGAN USD EMG	$371K	0.1%Prev: 0.4%	3,853 SH	Decreased-19,733 SH
ISHARES TR	MSCI EAFE ETF	$14.4M	3.4%Prev: 4.1%	150,470 SH	Decreased-42,632 SH
ISHARES TR	NATIONAL MUN ETF	$9.7M	2.3%Prev: 1.7%	90,158 SH	Increased+8,904 SH
ISHARES TR	PFD AND INCM SEC	$4.0M	0.9%Prev: 0.8%	128,754 SH	Increased-5,621 SH
ISHARES TR	RUS 1000 GRW ETF	$250K	0.1%Prev: 0.1%	529 SH	Decreased-1,587 SH
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.4%Prev: 0.4%	9,969 SH	Decreased-357 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	1.0%Prev: 0.9%	17,680 SH	Increased+2,760 SH
ISHARES TR	S&P 500 VAL ETF	$4.2M	1.0%Prev: 0.9%	19,659 SH	Decreased-289 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.6%Prev: 0.5%	18,100 SH	Decreased+342 SH
ISHARES TR	SELECT DIVID ETF	$233K	0.1%Prev: 0.1%	1,648 SH	Decreased-255 SH
ISHARES TR	SHRT NAT MUN ETF	$237K	0.1%Prev: 0.0%	2,222 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$7.3M	1.7%	117,866 SH	New
ISHARES TR	US TREAS BD ETF	$1.5M	0.3%Prev: 0.3%	64,496 SH	Decreased-5,981 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	5,826 SH	Decreased+70 SH
JPMORGAN CHASE & CO.	COM	$11.5M	2.7%	35,547 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$3.6M	0.8%Prev: 0.1%	294,285 SH	Increased+271,349 SH
KENVUE INC	COM	$191K	0.0%Prev: 0.0%	11,074 SH	Increased+502 SH
KROGER CO	COM	$251K	0.1%	4,020 SH	New
LAM RESEARCH CORP	COM NEW	$298K	0.1%	1,742 SH	New
LAMAR ADVERTISING CO NEW	CL A	$1.7M	0.4%	13,372 SH	New
LOCKHEED MARTIN CORP	COM	$268K	0.1%	554 SH	New
LOWES COS INC	COM	$439K	0.1%Prev: 0.1%	1,820 SH	Increased
MARVELL TECHNOLOGY INC	COM	$4.5M	1.0%Prev: 0.9%	52,585 SH	Increased+35,692 SH
MASTERCARD INCORPORATED	CL A	$243K	0.1%Prev: 0.0%	425 SH	Increased+30 SH
MCDONALDS CORP	COM	$297K	0.1%Prev: 0.0%	972 SH	Increased-10 SH
MERCK & CO INC	COM	$459K	0.1%Prev: 0.1%	4,364 SH	Decreased+633 SH
META PLATFORMS INC	CL A	$206K	0.0%Prev: 0.0%	312 SH	Decreased-15 SH
MICROSOFT CORP	COM	$5.6M	1.3%Prev: 2.4%	11,512 SH	Decreased-11,228 SH
NIKE INC	CL B	$302K	0.1%	4,743 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.2M	0.5%Prev: 0.4%	274,024 SH	Increased+11,715 SH
NVIDIA CORPORATION	COM	$1.7M	0.4%Prev: 0.2%	9,035 SH	Increased+4,558 SH
PEPSICO INC	COM	$10.4M	2.4%Prev: 1.2%	72,753 SH	Increased+25,147 SH
PFIZER INC	COM	$595K	0.1%Prev: 0.2%	23,895 SH	Decreased-4,425 SH
PHILLIPS 66	COM	$578K	0.1%Prev: 0.2%	4,479 SH	Decreased+25 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$434K	0.1%Prev: 0.2%	4,321 SH	Decreased-5,305 SH
POOL CORP	COM	$241K	0.1%	1,055 SH	New
PPG INDS INC	COM	$246K	0.1%Prev: 0.1%	2,400 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$1.9M	0.4%	37,093 SH	New
RTX CORPORATION	COM	$224K	0.1%Prev: 0.0%	1,223 SH	Decreased-63 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.9M	0.4%	42,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$563K	0.1%	10,277 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$600K	0.1%	3,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$392K	0.1%	9,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.4%	11,810 SH	New
SNOWFLAKE INC	COM SHS	$3.3M	0.8%	14,904 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$213K	0.0%	443 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	0.9%Prev: 0.7%	10,279 SH	Increased+1,009 SH
SPDR S&P 500 ETF TR	TR UNIT	$41.4M	9.6%	60,690 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$603K	0.1%	1,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$49.4M	11.5%	814,615 SH	New
T-MOBILE US INC	COM	$5.0M	1.2%Prev: 0.6%	24,705 SH	Increased+6,960 SH
TESLA INC	COM	$452K	0.1%Prev: 0.1%	1,004 SH	Increased+174 SH
UBER TECHNOLOGIES INC	COM	$4.6M	1.1%Prev: 1.0%	56,811 SH	Decreased-16,202 SH
UNITED PARCEL SERVICE INC	CL B	$371K	0.1%	3,739 SH	New
VALERO ENERGY CORP	COM	$4.4M	1.0%	27,247 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$265K	0.1%Prev: 0.1%	4,890 SH	Decreased+251 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$415K	0.1%Prev: 0.1%	5,261 SH	Increased+490 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	0.7%Prev: 1.9%	39,747 SH	Decreased-94,244 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.3%Prev: 0.2%	6,076 SH	Increased+1,341 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	1.0%	23,212 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	0.9%Prev: 0.8%	74,899 SH	Decreased+5,781 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.3%	22,491 SH	Increased+2,994 SH
WELLS FARGO CO NEW	COM	$222K	0.1%	2,380 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$11.3M	2.6%Prev: 2.0%	132,589 SH	Increased+12,461 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$283K	0.1%	1,165 SH	New
ZOETIS INC	CL A	$579K	0.1%	4,602 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $517K
AIR PRODUCTS AND CHEMICALS I — $5.2M
APPLIED MATLS INC — $343K
ASML HLDG NV — $2.7M
BANK OF AMER CORP — $232K
CAPITAL ONE FINL CORP — $3.4M
CHEVRON CORPORATION — $2.0M
ELANCO ANIMAL HEALTH INC — $1.9M
EXXONMOBIL HOLDINGS CORP — $566K
FORD MTR CO — $365K
GLADSTONE LD CORP — $248K
HONEYWELL AEROSPACE INC — $3.3M
INGERSOLL RAND INC — $3.1M
INNOVATOR ETFS TRUST — $559K
INVESCO EXCH TRD SLF IDX FD — $672K
ISHARES INC — $1.9M
ISHARES TR — $233K
ISHARES TR — $215K
ISHARES TR — $11.0M
J P MORGAN EXCHANGE TRADED F — $447K
… and 41 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