Wealth Advisory Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 328,030 | +328,030 | 0 | 28,827,312 | 5.92% | +28,827,312 |
| SELECT SECTOR SPDR TR | 0 | 40,766 | +40,766 | 0 | 7,551,086 | 1.55% | +7,551,086 |
| SPDR SERIES TRUST | 0 | 93,474 | +93,474 | 0 | 6,315,099 | 1.30% | +6,315,099 |
| SPDR SERIES TRUST | 0 | 95,161 | +95,161 | 0 | 5,487,948 | 1.13% | +5,487,948 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,756 | 60,067 | -1,689 | 40,162,229 | 44,856,417 | 9.21% | +4,694,188 |
| ELI LILLY & CO(LLY) | 16,388 | 16,214 | -174 | 15,073,191 | 19,447,558 | 3.99% | +4,374,367 |
| SPDR SERIES TRUST | 0 | 46,407 | +46,407 | 0 | 4,213,364 | 0.86% | +4,213,364 |
| SPDR SERIES TRUST | 0 | 114,267 | +114,267 | 0 | 3,823,379 | 0.78% | +3,823,379 |
| SERVICENOW INC(NOW) | 0 | 37,406 | +37,406 | 0 | 3,713,668 | 0.76% | +3,713,668 |
| ISHARES TR | 416,032 | 398,148 | -17,884 | 28,094,637 | 30,701,199 | 6.30% | +2,606,562 |
| INVESCO EXCHANGE TRADED FD T | 137,926 | 136,135 | -1,791 | 26,470,720 | 28,965,362 | 5.95% | +2,494,642 |
| SPDR SERIES TRUST | 0 | 14,120 | +14,120 | 0 | 2,234,513 | 0.46% | +2,234,513 |
| SELECT SECTOR SPDR TR | 0 | 11,303 | +11,303 | 0 | 2,153,510 | 0.44% | +2,153,510 |
| SELECT SECTOR SPDR TR | 0 | 38,679 | +38,679 | 0 | 2,054,251 | 0.42% | +2,054,251 |
| SPDR SERIES TRUST | 0 | 40,275 | +40,275 | 0 | 1,921,520 | 0.39% | +1,921,520 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,965 | +3,965 | 0 | 1,788,136 | 0.37% | +1,788,136 |
| SPDR SERIES TRUST | 0 | 68,751 | +68,751 | 0 | 1,754,521 | 0.36% | +1,754,521 |
| AMERICAN EXPRESS CO(AXP) | 3,058 | 7,850 | +4,792 | 924,984 | 2,655,263 | 0.55% | +1,730,279 |
| ISHARES TR | 66,482 | 81,254 | +14,772 | 7,057,064 | 8,744,555 | 1.80% | +1,687,491 |
| ISHARES TR | 169,670 | 164,903 | -4,767 | 9,635,559 | 11,281,014 | 2.32% | +1,645,455 |
| MICROSOFT CORP(MSFT) | 19,522 | 23,516 | +3,994 | 7,226,397 | 8,771,881 | 1.80% | +1,545,484 |
| INVESCO QQQ TR | 11,964 | 11,223 | -741 | 6,905,399 | 8,264,639 | 1.70% | +1,359,240 |
| AMAZON COM INC(AMZN) | 68,169 | 64,956 | -3,213 | 14,197,569 | 15,481,626 | 3.18% | +1,284,057 |
| VANGUARD BD INDEX FDS | 117,441 | 134,115 | +16,674 | 8,648,373 | 9,845,400 | 2.02% | +1,197,027 |
| JPMORGAN CHASE & CO(JPM) | 34,365 | 34,035 | -330 | 10,108,808 | 11,140,677 | 2.29% | +1,031,869 |
| NETFLIX INC.(NFLX) | 35,140 | 61,059 | +25,919 | 3,378,711 | 4,359,613 | 0.89% | +980,902 |
| APPLE INC(AAPL) | 52,524 | 49,424 | -3,100 | 13,330,056 | 14,301,319 | 2.94% | +971,263 |
| ASML HLDG NV | 1,509 | 1,470 | -39 | 1,993,132 | 2,924,477 | 0.60% | +931,345 |
| SPDR SERIES TRUST | 0 | 35,976 | +35,976 | 0 | 923,875 | 0.19% | +923,875 |
| VANGUARD INDEX FDS | 28,213 | 33,787 | +5,574 | 2,502,493 | 3,258,080 | 0.67% | +755,587 |
| ISHARES TR | 198,969 | 193,267 | -5,702 | 19,325,820 | 20,076,580 | 4.12% | +750,760 |
| ISHARES TR | 112,652 | 134,120 | +21,468 | 3,415,609 | 4,089,319 | 0.84% | +673,710 |
| SPDR SERIES TRUST | 0 | 4,399 | +4,399 | 0 | 669,440 | 0.14% | +669,440 |
| SELECT SECTOR SPDR TR | 0 | 4,019 | +4,019 | 0 | 637,685 | 0.13% | +637,685 |
| INNOVATOR ETFS TRUST | 0 | 19,531 | +19,531 | 0 | 551,067 | 0.11% | +551,067 |
| VANGUARD INDEX FDS | 24,551 | 24,605 | +54 | 4,816,957 | 5,362,238 | 1.10% | +545,281 |
| SPDR SERIES TRUST | 0 | 5,611 | +5,611 | 0 | 540,732 | 0.11% | +540,732 |
| ALPHABET INC(GOOG) | 8,475 | 8,286 | -189 | 2,437,071 | 2,961,168 | 0.61% | +524,097 |
| SELECT SECTOR SPDR TR | 0 | 9,724 | +9,724 | 0 | 521,279 | 0.11% | +521,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 845 | +845 | 0 | 490,869 | 0.10% | +490,869 |
| SPDR SERIES TRUST | 0 | 7,940 | +7,940 | 0 | 482,695 | 0.10% | +482,695 |
| SPDR SERIES TRUST | 0 | 5,213 | +5,213 | 0 | 477,747 | 0.10% | +477,747 |
| ISHARES TR | 19,406 | 23,440 | +4,034 | 1,822,806 | 2,260,554 | 0.46% | +437,748 |
| ISHARES TR | 16,543 | 15,094 | -1,449 | 4,102,771 | 4,534,870 | 0.93% | +432,099 |
| ISHARES INC | 36,288 | 44,701 | +8,413 | 1,480,550 | 1,896,663 | 0.39% | +416,113 |
| FORD MTR CO(F) | 0 | 29,841 | +29,841 | 0 | 414,790 | 0.09% | +414,790 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 219,469 | 261,844 | +42,375 | 1,654,796 | 2,063,331 | 0.42% | +408,535 |
| ISHARES TR | 10,369 | 10,715 | +346 | 1,965,948 | 2,370,171 | 0.49% | +404,223 |
| HOME DEPOT INC(HD) | 14,857 | 14,935 | +78 | 4,886,319 | 5,267,276 | 1.08% | +380,957 |
| SELECT SECTOR SPDR TR | 0 | 8,043 | +8,043 | 0 | 354,148 | 0.07% | +354,148 |
| ISHARES TR | 20,183 | 20,195 | +12 | 4,261,640 | 4,585,477 | 0.94% | +323,837 |
| ALPS ETF TR | 110,740 | 117,803 | +7,063 | 5,829,354 | 6,108,086 | 1.25% | +278,732 |
| LAMAR ADVERTISING CO(LAMR) | 13,977 | 13,105 | -872 | 1,770,327 | 2,044,118 | 0.42% | +273,791 |
| LAM RESEARCH CORP(LRCX) | 0 | 613 | +613 | 0 | 265,631 | 0.05% | +265,631 |
| SNAP ON INC(SNA) | 0 | 646 | +646 | 0 | 259,950 | 0.05% | +259,950 |
| TRUIST FINL CORP(TFC) | 0 | 5,130 | +5,130 | 0 | 255,577 | 0.05% | +255,577 |
| APPLIED MATLS INC | 672 | 670 | -2 | 229,683 | 484,410 | 0.10% | +254,727 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,847 | +2,847 | 0 | 249,881 | 0.05% | +249,881 |
| GOLDMAN SACHS GROUP INC(GS) | 2,004 | 1,919 | -85 | 1,695,364 | 1,940,819 | 0.40% | +245,455 |
| GENERAL MTRS CO(GM) | 0 | 3,168 | +3,168 | 0 | 244,189 | 0.05% | +244,189 |
| ISHARES TR | 2,576 | 2,571 | -5 | 1,682,669 | 1,925,396 | 0.40% | +242,727 |
| ISHARES TR | 18,675 | 18,366 | -309 | 2,474,438 | 2,713,209 | 0.56% | +238,771 |
| TJX COS INC NEW(TJX) | 0 | 1,569 | +1,569 | 0 | 237,704 | 0.05% | +237,704 |
| ISHARES TR | 0 | 9,353 | +9,353 | 0 | 236,163 | 0.05% | +236,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 494 | +494 | 0 | 235,920 | 0.05% | +235,920 |
| STARBUCKS CORP(SBUX) | 0 | 2,291 | +2,291 | 0 | 234,117 | 0.05% | +234,117 |
| PIMCO ETF TR | 4,929 | 7,175 | +2,246 | 495,719 | 723,329 | 0.15% | +227,610 |
| NVIDIA CORPORATION(NVDA) | 7,834 | 7,934 | +100 | 1,366,257 | 1,587,527 | 0.33% | +221,270 |
| VICI PPTYS INC(VICI) | 0 | 7,885 | +7,885 | 0 | 209,347 | 0.04% | +209,347 |
| NIKE INC(NKE) | 0 | 5,042 | +5,042 | 0 | 206,974 | 0.04% | +206,974 |
| META PLATFORMS INC(META) | 0 | 365 | +365 | 0 | 205,601 | 0.04% | +205,601 |
| ISHARES TR | 0 | 8,961 | +8,961 | 0 | 205,117 | 0.04% | +205,117 |
| MASTERCARD INCORPORATED(MA) | 0 | 397 | +397 | 0 | 203,903 | 0.04% | +203,903 |
| VANGUARD INDEX FDS | 4,783 | 4,812 | +29 | 984,341 | 1,184,763 | 0.24% | +200,422 |
| ISHARES TR | 10,796 | 12,531 | +1,735 | 1,176,656 | 1,366,756 | 0.28% | +190,100 |
| INVESCO EXCHANGE TRADED FD T | 111,462 | 125,664 | +14,202 | 1,533,717 | 1,722,853 | 0.35% | +189,136 |
| ISHARES TR | 24,210 | 31,805 | +7,595 | 586,856 | 770,326 | 0.16% | +183,470 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 973 | +153 | 221,884 | 404,408 | 0.08% | +182,524 |
| CAPITAL ONE FINL CORP(COF) | 18,632 | 17,844 | -788 | 3,399,036 | 3,579,863 | 0.73% | +180,827 |
| ALPHABET INC(GOOG) | 2,851 | 2,822 | -29 | 817,837 | 997,098 | 0.20% | +179,261 |
| INVESCO EXCH TRADED FD TR II | 102,962 | 118,381 | +15,419 | 1,120,227 | 1,283,250 | 0.26% | +163,023 |
| CATERPILLAR INC(CAT) | 433 | 432 | -1 | 306,763 | 460,037 | 0.09% | +153,274 |
| RBB FD INC | 45,544 | 48,470 | +2,926 | 2,270,824 | 2,416,714 | 0.50% | +145,890 |
| BLACKSTONE INC(BX) | 1,878 | 3,020 | +1,142 | 215,951 | 355,363 | 0.07% | +139,412 |
| TESLA INC(TSLA) | 822 | 1,027 | +205 | 305,579 | 431,956 | 0.09% | +126,377 |
| INNOVATOR ETFS TRUST | 39,352 | 41,546 | +2,194 | 1,316,915 | 1,423,781 | 0.29% | +106,866 |
| J P MORGAN EXCHANGE TRADED F | 5,650 | 7,548 | +1,898 | 320,242 | 426,311 | 0.09% | +106,069 |
| ISHARES TR | 23,643 | 28,552 | +4,909 | 526,837 | 632,141 | 0.13% | +105,304 |
| CISCO SYS INC(CSCO) | 2,668 | 2,497 | -171 | 207,010 | 293,298 | 0.06% | +86,288 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 993 | 993 | 0 | 612,443 | 698,417 | 0.14% | +85,974 |
| JOHNSON & JOHNSON(JNJ) | 5,698 | 5,821 | +123 | 1,392,836 | 1,478,377 | 0.30% | +85,541 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 907 | 907 | 0 | 265,525 | 350,765 | 0.07% | +85,240 |
| GE AEROSPACE(GE) | 774 | 811 | +37 | 219,638 | 303,095 | 0.06% | +83,457 |
| INGERSOLL RAND INC(IR) | 41,406 | 41,370 | -36 | 3,317,449 | 3,391,926 | 0.70% | +74,477 |
| GILEAD SCIENCES INC(GILD) | 1,576 | 2,117 | +541 | 219,657 | 267,472 | 0.05% | +47,815 |
| VANGUARD SCOTTSDALE FDS | 2,019 | 2,017 | -2 | 202,243 | 244,904 | 0.05% | +42,661 |
| FIRST TR EXCHANGE-TRADED FD | 7,752 | 7,752 | 0 | 276,490 | 316,475 | 0.06% | +39,985 |
| GLOBAL X FDS | 37,215 | 38,880 | +1,665 | 703,364 | 740,664 | 0.15% | +37,300 |
| ISHARES TR | 529 | 2,116 | +1,587 | 225,566 | 262,744 | 0.05% | +37,178 |
| VANECK ETF TRUST | 4,639 | 4,639 | 0 | 239,734 | 275,991 | 0.06% | +36,257 |