Wealth Advisory Solutions
ZIONSVILLE, INfiles as Wealth Advisory Solutions, LLC
$487m in 150 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$487m
Stocks
150
Top 10 share
46.2%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.8% of the fund
- Ulta BeautyULTA0.4% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ford MotorF<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- General MotorsGM<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
- NikeNKE<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Ishares TRIBTG<0.1% of the fund
- MastercardMA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND2.0% of the fund+14%
- MicrosoftMSFT1.8% of the fund+20%
- Ishares TRMUB1.8% of the fund+22%
- Spdr Series TrustSPMD1.3% of the fund+5%
- Alps ETF TRAMLP1.3% of the fund+6%
- Spdr Series TrustSPSM1.1% of the fund+3%
- NetflixNFLX0.9% of the fund+74%
- Spdr Series TrustSPTM0.9% of the fund+5%
- Ishares TRPFF0.8% of the fund+19%
- Vanguard Index FDSVNQ0.7% of the fund+20%
- American ExpressAXP0.5% of the fund+157%
- RBB FDTBIL0.5% of the fund+6%
- Ishares TRIWN0.5% of the fund+3%
- Ishares TREMB0.5% of the fund+21%
- Spdr Series TrustXBI0.5% of the fund+3%
- Nuveen PFD & Income OpportunJPC0.4% of the fund+19%
- IsharesLEMB0.4% of the fund+23%
- Invesco Exchange Traded FD TPGF0.4% of the fund+13%
- Johnson & JohnsonJNJ0.3% of the fund+2%
- Innovator Etfs TrustBALT0.3% of the fund+6%
- Ishares TRLQD0.3% of the fund+16%
- Invesco Exch Traded FD TR IIPGX0.3% of the fund+15%
- Ishares TRIBDR0.2% of the fund+4%
- Ishares TRIBDS0.2% of the fund+31%
- Global X FDSDIV0.2% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY9.2% of the fund-3%
- Ishares TRIJH6.3% of the fund-4%
- Ishares TREFA4.1% of the fund-3%
- Amazon.comAMZN3.2% of the fund-5%
- AppleAAPL2.9% of the fund-6%
- Ishares TREEM2.3% of the fund-3%
- PepsiCoPEP2.0% of the fund-3%
- Invesco QQQ TRQQQ1.7% of the fund-6%
- ChubbCB1.1% of the fund-9%
- Air Products & ChemicalsAPD1.1% of the fund-3%
- Uber TechnologiesUBER1.1% of the fund-4%
- Ishares TRIWM0.9% of the fund-9%
- Vanguard Intl Equity Index FVWO0.9% of the fund-10%
- Marvell TechnologyMRVL0.8% of the fund-68%
- Capital One FinancialCOF0.7% of the fund-4%
- Cohen & Steers Quality Income Realty FundRQI0.7% of the fund-6%
- T-Mobile USTMUS0.7% of the fund-25%
- AlphabetGOOGL0.6% of the fund-2%
- ASML Holding NVASML0.6% of the fund-3%
- Fair IsaacFICO0.6% of the fund-36%
- Ishares TRIAGG0.5% of the fund-3%
- Select Sector Spdr TRXLK0.4% of the fund-4%
- Select Sector Spdr TRXLE0.4% of the fund-8%
- Lamar AdvertisingLAMR0.4% of the fund-6%
- Goldman Sachs GroupGS0.4% of the fund-4%
Sold out
Sold their entire stake.
- Valero EnergyVLO-100%
- Monster BeverageMNST-100%
- KrogerKR-100%
- Diamondback EnergyFANG-100%
- Northrop GrummanNOC-100%
- Lockheed MartinLMT-100%
- Teledyne TechnologiesTDY-100%
- Costco WholesaleCOST-100%
- WalmartWMT-100%
- Gladstone LandLAND-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.2%
- Value
- $45m
- Shares
- 60,067
-3%
- Ishares TRIJH
- Share
- 6.3%
- Value
- $31m
- Shares
- 398,148
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 5.9%
- Value
- $29m
- Shares
- 136,135
Held
- Spdr Series TrustSPYM
- Share
- 5.9%
- Value
- $29m
- Shares
- 328,030
Held
- Ishares TREFA
- Share
- 4.1%
- Value
- $20m
- Shares
- 193,267
-3%
- Ishares TREEM
- Share
- 2.3%
- Value
- $11m
- Shares
- 164,903
-3%
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $10m
- Shares
- 134,115
+14%
- World Gold TRGLDM
- Share
- 2.0%
- Value
- $10m
- Shares
- 119,715
Held
- Ishares TRMUB
- Share
- 1.8%
- Value
- $9m
- Shares
- 81,254
+22%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $8m
- Shares
- 11,223
-6%
- Select Sector Spdr TRXLI
- Share
- 1.6%
- Value
- $8m
- Shares
- 40,766
Held
- Spdr Series TrustSPMD
- Share
- 1.3%
- Value
- $6m
- Shares
- 93,474
+5%
- Alps ETF TRAMLP
- Share
- 1.3%
- Value
- $6m
- Shares
- 117,803
+6%
- Spdr Series TrustSPSM
- Share
- 1.1%
- Value
- $5m
- Shares
- 95,161
+3%
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $5m
- Shares
- 24,605
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $5m
- Shares
- 20,195
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $5m
- Shares
- 15,094
-9%
- Spdr Series TrustSPTM
- Share
- 0.9%
- Value
- $4m
- Shares
- 46,407
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $4m
- Shares
- 69,496
-10%
- Ishares TRPFF
- Share
- 0.8%
- Value
- $4m
- Shares
- 134,120
+19%
- Spdr Series TrustSPIB
- Share
- 0.8%
- Value
- $4m
- Shares
- 114,267
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,959
Held
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 33,787
+20%
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.7%
- Value
- $3m
- Shares
- 261,026
-6%
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 18,366
Held
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,860
-3%
- Ishares TRIDV
- Share
- 0.5%
- Value
- $3m
- Shares
- 61,945
Held
- RBB FDTBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,470
+6%
- Ishares TRIWN
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,715
+3%
- Ishares TREMB
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,440
+21%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,120
+3%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,303
-4%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.4%
- Value
- $2m
- Shares
- 261,844
+19%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,679
-8%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,571
Held
- Spdr Series TrustSPYD
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,275
-5%
- IsharesLEMB
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,701
+23%
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $2m
- Shares
- 68,751
Held
- Invesco Exchange Traded FD TPGF
- Share
- 0.4%
- Value
- $2m
- Shares
- 125,664
+13%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 69,998
Held
- Ishares TRFALN
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,105
Held
- Innovator Etfs TrustBALT
- Share
- 0.3%
- Value
- $1m
- Shares
- 41,546
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,929
-13%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,531
+16%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $1m
- Shares
- 118,381
+15%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,812
Held
- Spdr Series TrustSPIP
- Share
- 0.2%
- Value
- $923,875
- Shares
- 35,976
-3%
- Ishares S&P Gsci Commodity-GSG
- Share
- 0.2%
- Value
- $919,261
- Shares
- 32,142
-9%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $884,160
- Shares
- 10,768
-3%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $864,429
- Shares
- 35,676
+4%
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $770,326
- Shares
- 31,805
+31%
- Global X FDSDIV
- Share
- 0.2%
- Value
- $740,664
- Shares
- 38,880
+4%
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $723,329
- Shares
- 7,175
+46%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $698,417
- Shares
- 993
Held
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $669,440
- Shares
- 4,399
+11%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.1%
- Value
- $660,783
- Shares
- 28,786
-4%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $637,685
- Shares
- 4,019
+2%
- Ishares TRIBTI
- Share
- 0.1%
- Value
- $632,141
- Shares
- 28,552
+21%
- Innovator Etfs TrustZMAR
- Share
- 0.1%
- Value
- $551,067
- Shares
- 19,531
+12%
- Spdr Series TrustJNK
- Share
- 0.1%
- Value
- $540,732
- Shares
- 5,611
+4%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $521,279
- Shares
- 9,724
-6%
- Ishares TRIGIB
- Share
- 0.1%
- Value
- $510,075
- Shares
- 9,593
Held
- Ishares TRIGSB
- Share
- 0.1%
- Value
- $505,128
- Shares
- 9,638
-2%
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $482,695
- Shares
- 7,940
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $477,747
- Shares
- 5,213
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.2% | $45m | 60,067 | -3% |
| Ishares TRIJH | 6.3% | $31m | 398,148 | -4% |
| Invesco Exchange Traded FD TRSP | 5.9% | $29m | 136,135 | Held |
| Spdr Series TrustSPYM | 5.9% | $29m | 328,030 | Held |
| Ishares TREFA | 4.1% | $20m | 193,267 | -3% |
| Eli LillyLLY | 4.0% | $19m | 16,214 | Held |
| Amazon.comAMZN | 3.2% | $15m | 64,956 | -5% |
| AppleAAPL | 2.9% | $14m | 49,424 | -6% |
| Ishares TREEM | 2.3% | $11m | 164,903 | -3% |
| JPMorgan ChaseJPM | 2.3% | $11m | 34,035 | Held |
| Vanguard BD Index FDSBND | 2.0% | $10m | 134,115 | +14% |
| PepsiCoPEP | 2.0% | $10m | 71,618 | -3% |
| World Gold TRGLDM | 2.0% | $10m | 119,715 | Held |
| MicrosoftMSFT | 1.8% | $9m | 23,516 | +20% |
| Ishares TRMUB | 1.8% | $9m | 81,254 | +22% |
| Invesco QQQ TRQQQ | 1.7% | $8m | 11,223 | -6% |
| Select Sector Spdr TRXLI | 1.6% | $8m | 40,766 | Held |
| Spdr Series TrustSPMD | 1.3% | $6m | 93,474 | +5% |
| Alps ETF TRAMLP | 1.3% | $6m | 117,803 | +6% |
| ChubbCB | 1.1% | $6m | 16,370 | -9% |
| Spdr Series TrustSPSM | 1.1% | $5m | 95,161 | +3% |
| Air Products & ChemicalsAPD | 1.1% | $5m | 18,552 | -3% |
| Vanguard Index FDSVTV | 1.1% | $5m | 24,605 | Held |
| Home DepotHD | 1.1% | $5m | 14,935 | Held |
| Uber TechnologiesUBER | 1.1% | $5m | 72,963 | -4% |
| Ishares TRIVE | 0.9% | $5m | 20,195 | Held |
| Ishares TRIWM | 0.9% | $5m | 15,094 | -9% |
| NetflixNFLX | 0.9% | $4m | 61,059 | +74% |
| Spdr Series TrustSPTM | 0.9% | $4m | 46,407 | +5% |
| Vanguard Intl Equity Index FVWO | 0.9% | $4m | 69,496 | -10% |
| Ishares TRPFF | 0.8% | $4m | 134,120 | +19% |
| Spdr Series TrustSPIB | 0.8% | $4m | 114,267 | Held |
| Marvell TechnologyMRVL | 0.8% | $4m | 12,481 | -68% |
| ServiceNowNOW | 0.8% | $4m | 37,406 | New |
| Capital One FinancialCOF | 0.7% | $4m | 17,844 | -4% |
| Ingersoll RandIR | 0.7% | $3m | 41,370 | Held |
| Spdr Gold TRGLD | 0.7% | $3m | 8,959 | Held |
| Vanguard Index FDSVNQ | 0.7% | $3m | 33,787 | +20% |
| Cohen & Steers Quality Income Realty FundRQI | 0.7% | $3m | 261,026 | -6% |
| T-Mobile USTMUS | 0.7% | $3m | 19,043 | -25% |
| AlphabetGOOGL | 0.6% | $3m | 8,286 | -2% |
| ASML Holding NVASML | 0.6% | $3m | 1,470 | -3% |
| Fair IsaacFICO | 0.6% | $3m | 2,283 | -36% |
| Ishares TRIJJ | 0.6% | $3m | 18,366 | Held |
| American ExpressAXP | 0.5% | $3m | 7,850 | +157% |
| Ishares TRIAGG | 0.5% | $3m | 50,860 | -3% |
| Ishares TRIDV | 0.5% | $3m | 61,945 | Held |
| RBB FDTBIL | 0.5% | $2m | 48,470 | +6% |
| Ishares TRIWN | 0.5% | $2m | 10,715 | +3% |
| Ishares TREMB | 0.5% | $2m | 23,440 | +21% |
| Spdr Series TrustXBI | 0.5% | $2m | 14,120 | +3% |
| Select Sector Spdr TRXLK | 0.4% | $2m | 11,303 | -4% |
| Nuveen PFD & Income OpportunJPC | 0.4% | $2m | 261,844 | +19% |
| Select Sector Spdr TRXLE | 0.4% | $2m | 38,679 | -8% |
| Lamar AdvertisingLAMR | 0.4% | $2m | 13,105 | -6% |
| Goldman Sachs GroupGS | 0.4% | $2m | 1,919 | -4% |
| Ishares TRIVV | 0.4% | $2m | 2,571 | Held |
| Spdr Series TrustSPYD | 0.4% | $2m | 40,275 | -5% |
| IsharesLEMB | 0.4% | $2m | 44,701 | +23% |
| Ulta BeautyULTA | 0.4% | $2m | 3,965 | New |
| Spdr Series TrustSPAB | 0.4% | $2m | 68,751 | Held |
| Invesco Exchange Traded FD TPGF | 0.4% | $2m | 125,664 | +13% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,375 | -8% |
| Ishares TRGOVT | 0.3% | $2m | 69,998 | Held |
| NvidiaNVDA | 0.3% | $2m | 7,934 | Held |
| ChevronCVX | 0.3% | $2m | 9,343 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,821 | +2% |
| Ishares TRFALN | 0.3% | $1m | 53,105 | Held |
| Innovator Etfs TrustBALT | 0.3% | $1m | 41,546 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $1m | 19,929 | -13% |
| Ishares TRLQD | 0.3% | $1m | 12,531 | +16% |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $1m | 118,381 | +15% |
| Vanguard Index FDSVXF | 0.2% | $1m | 4,812 | Held |
| AlphabetGOOG | 0.2% | $997,098 | 2,822 | Held |
| Spdr Series TrustSPIP | 0.2% | $923,875 | 35,976 | -3% |
| Ishares S&P Gsci Commodity-GSG | 0.2% | $919,261 | 32,142 | -9% |
| Ishares TRSHY | 0.2% | $884,160 | 10,768 | -3% |
| Ishares TRIBDR | 0.2% | $864,429 | 35,676 | +4% |
| Ishares TRIBDS | 0.2% | $770,326 | 31,805 | +31% |
| Phillips 66PSX | 0.2% | $757,175 | 4,479 | Held |
| Global X FDSDIV | 0.2% | $740,664 | 38,880 | +4% |
| Pimco ETF TRMINT | 0.1% | $723,329 | 7,175 | +46% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $698,417 | 993 | Held |
| Spdr Series TrustSDY | 0.1% | $669,440 | 4,399 | +11% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.1% | $660,783 | 28,786 | -4% |
| PfizerPFE | 0.1% | $657,817 | 27,318 | +8% |
| Select Sector Spdr TRXLV | 0.1% | $637,685 | 4,019 | +2% |
| Ishares TRIBTI | 0.1% | $632,141 | 28,552 | +21% |
| Bristol-Myers SquibbBMY | 0.1% | $622,181 | 10,798 | Held |
| Innovator Etfs TrustZMAR | 0.1% | $551,067 | 19,531 | +12% |
| Spdr Series TrustJNK | 0.1% | $540,732 | 5,611 | +4% |
| Select Sector Spdr TRXLF | 0.1% | $521,279 | 9,724 | -6% |
| Ishares TRIGIB | 0.1% | $510,075 | 9,593 | Held |
| Ishares TRIGSB | 0.1% | $505,128 | 9,638 | -2% |
| MerckMRK | 0.1% | $498,837 | 3,882 | -7% |
| Advanced Micro DevicesAMD | 0.1% | $490,869 | 845 | New |
| Applied MaterialsAMAT | <0.1% | $484,410 | 670 | Held |
| Spdr Series TrustSPYV | <0.1% | $482,695 | 7,940 | Held |
| Spdr Series TrustBIL | <0.1% | $477,747 | 5,213 | +34% |
| CaterpillarCAT | <0.1% | $460,037 | 432 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Technology7.5%
Financial services5.7%
Retail & consumer5.1%
Health care4.9%
Industrials2.8%
Media & telecom2.5%
Everyday goods2.1%
Materials1.2%
Energy0.6%
Real estate0.5%
Utilities0.1%
Other67.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.