Wealth Advisory Solutions, LLC
SEC Form 13F institutional filer · CIK 0001834802
13F-HR · 77 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
64.3%
Wealth Advisory Solutions, LLC — $310M AUM allocation strategy
Wealth Advisory Solutions, LLC files SEC Form 13F and reports $310M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.9%, followed by Information Technology 6.7% and Consumer Discretionary 6.2%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wealth Advisory Solutions, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$310M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +24.9K sh · +$4.91M+$UBER +19.4K sh · +$839K+$AMZN +9.59K sh · +$675K
Biggest trims (shares)
−$IYY −119K sh · −$7.13M−$MRVL −13.4K sh · −$587K−$VLO −10.6K sh · −$321K
Exited to nil (held last quarter, gone now)
$EOG ($1.88M last qtr)$ADBE ($1.5M last qtr)$ACN ($799K last qtr)$ZTS ($579K last qtr)$ABT ($397K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.4%—
- Pharmaceuticals4.8%—
- Broadline Retail4.6%—
- Technology Hardware, Storage & Peripherals4.3%—
- Soft Drinks & Non-alcoholic Beverages3.7%—
- Diversified Banks3.2%—
- Financial Exchanges & Data2.3%—
- Systems Software2.3%—
- Other holdings65.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 352K | $29.1M | +24.9K | 9.4% |
| $LLY | Eli Lilly and Company | 16.4K | $15.1M | -5.58K | 4.9% |
| $AMZN | Amazon.com Inc | 68.2K | $14.2M | +9.59K | 4.6% |
| $AAPL | Apple Inc | 52.5K | $13.3M | -992 | 4.3% |
| $PEP | PepsiCo Inc | 73.7K | $11.5M | +981 | 3.7% |
| $JPM | JP Morgan Chase & Co | 34.4K | $10.1M | -1.18K | 3.3% |
| $SPGI | S&P Global Inc | 39.9K | $7.35M | +1.09K | 2.4% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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