Wealth Advisory Solutions
Wealth Advisory Solutions reported 149 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (9.4%), SPYM (5.9%) and IJH (5.9%). Compared with Q2 2026, the fund opened new positions in HONA, ELAN and USFR, added to GLDM, XLI and VTV, trimmed SPY, SPYM and IJH and sold out of FICO, XOM and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $45.7M | 9.4% | 60K | −95 (−0%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $28.7M | 5.9% | 320K | −8,046 (−2%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $28.6M | 5.9% | 397K | −1,041 (−0%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $28.3M | 5.8% | 136K | No change | 7 of 8 | |
| 5 |  EFA Ishares TR | $20.1M | 4.1% | 193K | No change | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $18.7M | 3.9% | 16K | No change | 8 of 8 | |
| 7 |  AAPL Apple Inc | $16.4M | 3.4% | 49K | −290 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $16.2M | 3.3% | 65K | −99 (−0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $11.7M | 2.4% | 23K | −776 (−3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $11.2M | 2.3% | 34K | −208 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FICO Fair Isaac Corp | $2.7M | 2,283 |
 XOM Exxon Mobil Corp | $408K | 2,986 |
 LRCX Lam Research Corp | $266K | 613 |
 GM General Mtrs Co | $244K | 3,168 |
 TJX Tjx Cos Inc New | $238K | 1,569 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Advisory Solutions 13F FAQ
What does Wealth Advisory Solutions own?
Wealth Advisory Solutions reported 149 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (9.4%), SPYM (5.9%) and IJH (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Advisory Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 43 added to, 55 trimmed and 9 sold out. New positions include HONA, ELAN and USFR. It sold all of FICO, XOM and LRCX.
When will Wealth Advisory Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Advisory Solutions's portfolio worth?
The Q3 2026 filing reports $484M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.