1y return+16.1%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $139 against $165 in the S&P 500.2
Wealth Advisory Solutions, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $44.9M | 9.2% | −2.7% |
| IJHIshares Tr | $30.7M | 6.3% | −4.3% |
| RSPInvesco Exchange Traded Fd T | $29.0M | 5.9% | −1.3% |
| SPYMSpdr Series Trust | $28.8M | 5.9% | +1.7% |
| EFAIshares Tr | $20.1M | 4.1% | −2.9% |
| LLYEli Lilly & Co | $19.4M | 4.0% | −1.1% |
| AMZNAmazon Com Inc | $15.5M | 3.2% | −4.7% |
| AAPLApple Inc | $14.3M | 2.9% | −5.9% |
| EEMIshares Tr | $11.3M | 2.3% | −2.8% |
| JPMJpmorgan Chase & Co | $11.1M | 2.3% | |
| BNDVanguard Bd Index Fds | $9.8M | 2.0% | +14.2% |
| PEPPepsico Inc | $9.7M | 2.0% | −2.9% |
| GLDMWorld Gold Tr | $9.5M | 2.0% | |
| MSFTMicrosoft Corp | $8.8M | 1.8% | +20.5% |
| MUBIshares Tr | $8.7M | 1.8% | +22.2% |
| QQQInvesco Qqq Tr | $8.3M | 1.7% | −6.2% |
| XLISelect Sector Spdr Tr | $7.6M | 1.6% | −1.3% |
| SPMDSpdr Series Trust | $6.3M | 1.3% | +4.6% |
| AMLPAlps Etf Tr | $6.1M | 1.3% | +6.4% |
| Chubb LimitedCUSIP H1467J104 | $5.6M | 1.1% | −9.3% |
| SPSMSpdr Series Trust | $5.5M | 1.1% | +3.2% |
| APDAir Products And Chemicals I | $5.4M | 1.1% | −2.8% |
| VTVVanguard Index Fds | $5.4M | 1.1% | |
| HDHome Depot Inc | $5.3M | 1.1% | |
| UBERUber Technologies Inc | $5.3M | 1.1% | −4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | March 31, 2022 | +318.8% | $19.4M |
| JPMJpmorgan Chase & Co | March 31, 2022 | +140.1% | $11.1M |
| QQQInvesco Qqq Tr | March 31, 2022 | +103.1% | $8.3M |
| GLDMWorld Gold Tr | March 31, 2024 | +80.3% | $9.5M |
| GLDSpdr Gold Tr | March 31, 2024 | +79.1% | $3.3M |
| AAPLApple Inc | March 31, 2022 | +65.7% | $14.3M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2022 | +65.3% | $44.9M |
| IWMIshares Tr | March 31, 2022 | +46.4% | $4.5M |
| AMZNAmazon Com Inc | March 31, 2022 | +46.2% | $15.5M |
| IJHIshares Tr | March 31, 2022 | +43.7% | $30.7M |
Sold off last quarter
- VLOValero Energy Corp was $4.1M
- MNSTMonster Beverage Corp New was $368K
- KRKroger Co was $259K
- FANGDiamondback Energy Inc was $240K
- NOCNorthrop Grumman Corp was $225K
- LMTLockheed Martin Corp was $220K
- TDYTeledyne Technologies Inc was $211K
- COSTCostco Wholesale Corporation was $206K
- WMTWalmart Inc was $203K
- LANDGladstone Ld Corp was $114K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Advisory Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1834802&type=13F-HR&dateb=&owner=include&count=40CIK 1834802
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1834802/000183480226000004/Filed July 24, 2026 · accession 0001834802-26-000004