Wealth Advisory Solutions, LLC Portfolio Holdings
Q3 2025•137 long positions•$412.4M portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.5M 9.82% | +$4.0K Bought | — 60.8K shares | 60.8K → 60.8K +$4.0K | +0.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.7M 6.72% | +$131.4K Bought | — 424.7K shares | 422.7K → 424.7K +$131.4K | +0.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $25.6M 6.2% | +$1.4M Bought | — 326.3K shares | 308.9K → 326.3K +$1.4M | +5.63% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $16.9M 4.1% | +$2.2M Bought | 0.002% 22.1K shares | 19.2K → 22.1K +$2.2M | +15.2% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.0M 3.4% | +$36.7K Bought | — 150.0K shares | 149.6K → 150.0K +$36.7K | +0.26% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $13.7M 3.33% | -$75.9K Sold | 0.0% 53.9K shares | 54.2K → 53.9K −$75.9K | -0.55% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.0M 3.15% | — | — 68.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $12.9M 3.14% | +$2.6K Bought | 0.001% 58.9K shares | 58.9K → 58.9K +$2.6K | +0.02% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $11.3M 2.74% | -$248.6K Sold | 0.001% 35.8K shares | 36.6K → 35.8K −$248.6K | -2.16% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $10.4M 2.52% | +$374.3K Bought | — 135.8K shares | 130.9K → 135.8K +$374.3K | +3.74% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.3M 2.5% | -$53.1K Sold | 0.005% 73.3K shares | 73.7K → 73.3K −$53.1K | -0.51% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 2.13% | +$19.0K Bought | — 82.7K shares | 82.5K → 82.7K +$19.0K | +0.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 1.77% | +$71.4K Bought | — 12.1K shares | 12.0K → 12.1K +$71.4K | +0.99% | — — | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $7.3M 1.76% | +$9.0K Bought | 0.012% 26.7K shares | 26.6K → 26.7K +$9.0K | +0.12% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.2M 1.76% | +$2.6M Bought | 0.004% 74.0K shares | 47.7K → 74.0K +$2.6M | +55.02% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 1.72% | +$15.4K Bought | — 117.8K shares | 117.6K → 117.8K +$15.4K | +0.22% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.0M 1.47% | +$85.5K Bought | 0.0% 11.7K shares | 11.5K → 11.7K +$85.5K | +1.43% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $5.6M 1.36% | +$1.2M Bought | — 450.6K shares | 353.6K → 450.6K +$1.2M | +27.45% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $5.4M 1.31% | +$14.2K Bought | 0.001% 13.4K shares | 13.3K → 13.4K +$14.2K | +0.26% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $5.1M 1.23% | — | 0.005% 18.0K shares | — | — | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.9M 1.18% | -$15.1K Sold | 0.006% 21.5K shares | 21.6K → 21.5K −$15.1K | -0.31% | $76.4B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $4.6M 1.13% | — | 0.009% 27.2K shares | — | — | $52.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 1.11% | +$470.4K Bought | — 80.0K shares | 71.8K → 80.0K +$470.4K | +11.46% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.5M 1.1% | +$329.2K Bought | — 12.7K shares | 11.8K → 12.7K +$329.2K | +7.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.1% | -$38.0K Sold | — 18.7K shares | 18.8K → 18.7K −$38.0K | -0.83% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.4M 1.07% | — | 0.006% 52.6K shares | — | — | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.4M 1.06% | -$191.7K Sold | — 4.5K shares | 4.7K → 4.5K −$191.7K | -4.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.02% | +$24.6K Bought | — 133.2K shares | 132.4K → 133.2K +$24.6K | +0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 1.01% | -$43.8K Sold | — 20.1K shares | 20.3K → 20.1K −$43.8K | -1.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 1.01% | +$54.3K Bought | — 22.2K shares | 22.0K → 22.2K +$54.3K | +1.33% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 0.997% | +$12.7K Bought | — 75.9K shares | 75.7K → 75.9K +$12.7K | +0.31% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 0.923% | +$120.1K Bought | — 112.2K shares | 108.7K → 112.2K +$120.1K | +3.26% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $3.7M 0.907% | -$3.8K Sold | 0.007% 15.9K shares | 15.9K → 15.9K −$3.8K | -0.1% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 0.895% | +$274.7K Bought | — 79.6K shares | 73.7K → 79.6K +$274.7K | +8.05% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.6M 0.883% | +$867.6K Bought | — 294.3K shares | 224.2K → 294.3K +$867.6K | +31.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.77% | +$329.0K Bought | — 39.4K shares | 35.3K → 39.4K +$329.0K | +11.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.683% | +$37.3K Bought | — 37.8K shares | 37.3K → 37.8K +$37.3K | +1.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.605% | +$67.7K Bought | — 48.7K shares | 47.4K → 48.7K +$67.7K | +2.79% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.58% | -$42.5K Sold | — 65.5K shares | 66.6K → 65.5K −$42.5K | -1.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.577% | -$32.3K Sold | — 18.3K shares | 18.6K → 18.3K −$32.3K | -1.34% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.2M 0.546% | -$2.0K Sold | — 274.4K shares | 274.6K → 274.4K −$2.0K | -0.09% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.1M 0.512% | +$2.1M New | 0.006% 1.4K shares | 0 → 1.4K +$2.1M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.1M 0.508% | -$9.7K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$9.7K | -0.46% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.503% | +$13.5K Bought | 0.003% 18.5K shares | 18.4K → 18.5K +$13.5K | +0.65% | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.0M 0.49% | +$17.1K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$17.1K | +0.85% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $1.9M 0.47% | — | 0.001% 2.4K shares | — | — | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.469% | +$29.9K Bought | — 43.9K shares | 43.2K → 43.9K +$29.9K | +1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.452% | +$6.7K Bought | — 127.5K shares | 127.1K → 127.5K +$6.7K | +0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.443% | +$33.5K Bought | — 20.4K shares | 20.1K → 20.4K +$33.5K | +1.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.428% | +$121.6K Bought | — 10.0K shares | 9.3K → 10.0K +$121.6K | +7.4% | — — | Q3 2023 Held for 2y 2m |
