Institutional Fund
Wealth Advisory Solutions, LLC
Zionsville, INCIK 18348025 filings on record
Portfolio Value
$448.83M
Q1 2026
Holdings
142
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+4.6%
from $429.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.9%
- Ishares Tr6.3%
- Invesco Exchange Traded Fd T5.9%
- Spdr Series Trust5.5%
- Ishares Tr4.3%
- Eli Lilly & Co3.4%
- Other65.7%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 61.8K | $40.16M | 8.9% | +1.1K | Added |
| 2 | Ishares Tr | 416.0K | $28.09M | 6.3% | −8.2K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 137.9K | $26.47M | 5.9% | +26.0K | Added |
| 4 | Spdr Series Trust | 322.4K | $24.68M | 5.5% | +1.6K | Added |
| 5 | Ishares Tr | 199.0K | $19.33M | 4.3% | +48.5K | Added |
| 6 | Eli Lilly & Co | 16.4K | $15.07M | 3.4% | −5.6K | Reduced |
| 7 | Amazon Com Inc | 68.2K | $14.20M | 3.2% | +9.6K | Added |
| 8 | Apple Inc | 52.5K | $13.33M | 3.0% | −992 | Reduced |
| 9 | Pepsico Inc | 73.7K | $11.45M | 2.6% | +981 | Added |
| 10 | World Gold Tr | 120.0K | $11.12M | 2.5% | −12.6K | Reduced |
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