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Wealth Advisory Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealth Advisory Solutions, LLC

报告期 2026-03-31 · CIK 0001834802

持仓数

142

前50大市值合计

$385.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$40.2M

61,756

10.4%

IJH ISHARES TR

CORE S&P MCP ETF

$28.1M

416,032

7.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$26.5M

137,926

6.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$24.7M

322,447

6.4%

EFA ISHARES TR

MSCI EAFE ETF

$19.3M

198,969

5.0%

LLY ELI LILLY & CO

COM

$15.1M

16,388

3.9%

AMZN AMAZON COM INC

COM

$14.2M

68,169

3.7%

AAPL APPLE INC

COM

$13.3M

52,524

3.5%

PEP PEPSICO INC

COM

$11.5M

73,734

3.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$11.1M

119,983

2.9%

JPM JPMORGAN CHASE & CO

COM

$10.1M

34,365

2.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$9.6M

169,670

2.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$8.6M

117,441

2.2%

MSFT MICROSOFT CORP

COM

$7.2M

19,522

1.9%

MUB ISHARES TR

NATIONAL MUN ETF

$7.1M

66,482

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.9M

11,964

1.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$6.7M

41,307

1.7%

— CHUBB LTD SWITZ

COM

$5.9M

18,057

1.5%

AMLP ALPS ETF TR

ALERIAN MLP

$5.8M

110,740

1.5%

APD AIR PRODUCTS AND CHEMICALS I

COM

$5.5M

19,078

1.4%

UBER UBER TECHNOLOGIES INC

COM

$5.5M

76,203

1.4%

TMUS T-MOBILE US INC

COM

$5.3M

25,348

1.4%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$5.3M

89,331

1.4%

HD HOME DEPOT INC

COM

$4.9M

14,857

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.8M

24,551

1.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$4.5M

92,206

1.2%

LNG CHENIERE ENERGY INC

COM NEW

$4.4M

15,404

1.1%

IVE ISHARES TR

S&P 500 VAL ETF

$4.3M

20,183

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.2M

77,035

1.1%

VLO VALERO ENERGY CORP

COM

$4.1M

16,654

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.1M

16,543

1.1%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$3.9M

116,234

1.0%

MRVL MARVELL TECHNOLOGY INC

COM

$3.9M

39,188

1.0%

FICO FAIR ISAAC CORP

COM

$3.8M

3,548

1.0%

GLD SPDR GOLD TR

GOLD SHS

$3.8M

8,789

1.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$3.5M

44,277

0.9%

PFF ISHARES TR

PFD AND INCM SEC

$3.4M

112,652

0.9%

COF CAPITAL ONE FINL CORP

COM

$3.4M

18,632

0.9%

NFLX NETFLIX INC.

COM

$3.4M

35,140

0.9%

RQI COHEN & STEERS QUALITY INCOM

COM

$3.4M

278,536

0.9%

IR INGERSOLL RAND INC

COM

$3.3M

41,406

0.9%

IDV ISHARES TR

INTL SEL DIV ETF

$2.7M

62,947

0.7%

IAGG ISHARES TR

CORE INTL AGGR

$2.6M

52,631

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.6M

42,103

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.5M

28,213

0.6%

IJJ ISHARES TR

S&P MC 400VL ETF

$2.5M

18,675

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.4M

8,475

0.6%

TBIL RBB FD INC

F/M US TREASURY

$2.3M

45,544

0.6%

— ASML HLDG NV

N Y REGISTRY SHS

$2.0M

1,509

0.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$2.0M

10,369

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SPY10.4%IJH7.3%RSP6.9%SPYM6.4%EFA5.0%LLY3.9%