Wealth Advisory Solutions, LLC reported 71 positions worth $176.70M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 6 new positions, added to 18, trimmed 29 and exited 7. Its largest holding is ELI LILLY & Co at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +21.4K | – | $3.31M | 1.88% |
| ELAN Elanco Animal Health Inc | +83.1K | – | $1.86M | 1.05% |
| MRVL Marvell Technology, Inc. | +4,412 | +35.3% | $1.17M | 2.53% |
| NFLX Netflix Inc | +9,717 | +15.9% | $676.11K | 2.79% |
| V Visa Inc. | +743 | – | $266.99K | 0.151% |
| LAND GLADSTONE LAND Corp | +26.2K | – | $247.85K | 0.14% |
| MDLN Medline Inc. | +7,061 | – | $245.02K | 0.139% |
| TDY Teledyne Technologies Inc | +362 | – | $219.67K | 0.124% |
| CVX Chevron Corp | +670 | +7.2% | $136.82K | 1.16% |
| GLD Spdr Gold Trust | +311 | +3.5% | $118.45K | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -24.0K | -33.5% | $3.04M | 3.41% |
| FICO Fair Isaac Corp | -2,283 | -100.0% | $2.73M | Exited |
| NVDA Nvidia Corp | -3,457 | -43.6% | $789.51K | 0.579% |
| MSFT Microsoft Corp | -776 | -3.3% | $398.01K | 6.6% |
| LRCX Lam Research Corp | -613 | -100.0% | $265.63K | Exited |
| GM General Motors Co | -3,168 | -100.0% | $244.19K | Exited |
| TJX Tjx Companies Inc | -1,569 | -100.0% | $237.70K | Exited |
| SBUX Starbucks Corp | -2,291 | -100.0% | $234.12K | Exited |
| TMUS T-Mobile US, Inc. | -1,298 | -6.8% | $211.68K | 1.64% |
| VICI Vici Properties Inc. | -7,885 | -100.0% | $209.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +21.4K | $3.31M | 1.88% |
| ELAN Elanco Animal Health Inc | +83.1K | $1.86M | 1.05% |
| V Visa Inc. | +743 | $266.99K | 0.151% |
| LAND GLADSTONE LAND Corp | +26.2K | $247.85K | 0.14% |
| MDLN Medline Inc. | +7,061 | $245.02K | 0.139% |
| TDY Teledyne Technologies Inc | +362 | $219.67K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | -2,283 | $2.73M | 1.57% |
| LRCX Lam Research Corp | -613 | $265.63K | 0.153% |
| GM General Motors Co | -3,168 | $244.19K | 0.141% |
| TJX Tjx Companies Inc | -1,569 | $237.70K | 0.137% |
| SBUX Starbucks Corp | -2,291 | $234.12K | 0.135% |
| VICI Vici Properties Inc. | -7,885 | $209.35K | 0.121% |
| NKE NIKE, Inc. | -5,042 | $206.97K | 0.119% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 16.2K | $18.74M | 10.61% | -14 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 49.1K | $16.36M | 9.26% | -290 | -0.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 64.9K | $16.16M | 9.14% | -99 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 22.7K | $11.66M | 6.6% | -776 | -3.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 33.8K | $11.19M | 6.33% | -208 | -0.6% | Reduced | 0% |
| 6 | GLDM World Gold Trust | Others | 120.1K | $9.87M | 5.59% | +413 | +0.3% | Added | 0.04% |
| 7 | PEP Pepsico Inc | Consumer Staples | 47.6K | $6.03M | 3.41% | -24.0K | -33.5% | Reduced | 0% |
| 8 | CB Chubb Ltd | Financial Services | 16.4K | $5.32M | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | APD Air Products & Chemicals, Inc. | Basic Materials | 18.6K | $5.16M | 2.92% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | NOW ServiceNow, Inc. | Technology | 37.4K | $5.01M | 2.84% | +2 | +0.0% | Added | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 73.0K | $5.00M | 2.83% | +50 | +0.1% | Added | 0% |
| 12 | NFLX Netflix Inc | Technology | 70.8K | $4.92M | 2.79% | +9,717 | +15.9% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 16.9K | $4.46M | 2.53% | +4,412 | +35.3% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 14.7K | $4.19M | 2.37% | -207 | -1.4% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Others | 9,270 | $3.53M | 2% | +311 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Advisory Solutions.
As of its Q3 2026 13F filing, Wealth Advisory Solutions, LLC’s five largest positions were ELI LILLY & Co (LLY) at 10.6%, Apple Inc. (AAPL) at 9.3%, Amazon Com Inc (AMZN) at 9.1%, Microsoft Corp (MSFT) at 6.6%, Jpmorgan Chase & Co (JPM) at 6.3% of the reported portfolio.
Wealth Advisory Solutions, LLC reported a 13F portfolio worth $176.70M across 71 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.31M), Elanco Animal Health Inc ($1.86M), Marvell Technology, Inc. ($1.17M). It opened 6 new positions.
Its largest sales by value were Pepsico Inc ($3.04M), Fair Isaac Corp ($2.73M), Nvidia Corp ($789.51K). It exited 7 positions entirely.
From the Form 13F-HR reports Wealth Advisory Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.