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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
$385.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 133 项
建仓 56
增持 36
减持 30
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
GLDM
WORLD GOLD TR
+$19.0M
410,747
建仓
SPYM
SPDR SER TR
+$16.3M
265,031
建仓
APD
AIR PRODS & CHEMS INC
+$5.8M
23,861
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
ACCENTURE PLC IRELAND
-$5.8M
0
-100%
增持
IJH
ISHARES TR
+$5.6M
474,850
+467%
减持
HD
HOME DEPOT INC
-$4.8M
14,391
-52%
清仓
CMI
CUMMINS INC
-$4.4M
0
-100%
减持
TGT
TARGET CORP
-$4.3M
25,355
-59%
建仓
USFR
WISDOMTREE TR
+$4.3M
85,087
增持
SPY
SPDR S&P 500 ETF TR
+$4.2M
66,717
+3%
建仓
IVE
ISHARES TR
+$3.8M
20,274
建仓
GPN
GLOBAL PMTS INC
+$3.8M
28,092
建仓
DGRW
WISDOMTREE TR
+$3.6M
49,709
建仓
SPIB
SPDR SER TR
+$3.6M
109,349
减持
TJX
TJX COS INC NEW
-$3.6M
63,277
-41%
减持
LLY
ELI LILLY & CO
+$3.5M
17,986
-0%
清仓
RMD
RESMED INC
-$3.2M
0
-100%
建仓
GLD
SPDR GOLD TR
+$3.1M
15,262
增持
SBUX
STARBUCKS CORP
+$3.0M
84,124
+73%
增持
IJJ
ISHARES TR
+$3.0M
173,866
+13%
建仓
VTV
VANGUARD INDEX FDS
+$2.9M
17,932
建仓
ROK
ROCKWELL AUTOMATION INC
+$2.7M
9,239
建仓
SPSM
SPDR SER TR
+$2.6M
60,476
清仓
PM
PHILIP MORRIS INTL INC
-$2.6M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$2.4M
168,744
+18%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$2.4M
200,882
建仓
SPMD
SPDR SER TR
+$2.4M
45,168
建仓
IAGG
ISHARES TR
+$2.3M
45,233
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.1M
4,946
减持
AAPL
APPLE INC
-$2.0M
74,235
-3%
建仓
VXF
VANGUARD INDEX FDS
+$2.0M
11,424
减持
SWK
STANLEY BLACK & DECKER INC
-$1.9M
2,222
-90%
建仓
NEE
NEXTERA ENERGY INC
+$1.8M
28,139
清仓
DUK
DUKE ENERGY CORP NEW
-$1.7M
0
-100%
建仓
SPTM
SPDR SER TR
+$1.6M
25,470
减持
CME
CME GROUP INC
-$1.6M
27,355
-23%
增持
NKE
NIKE INC
+$1.6M
77,340
+48%
建仓
SPAB
SPDR SER TR
+$1.4M
55,189
建仓
GOVT
ISHARES TR
+$1.4M
60,887
建仓
FALN
ISHARES TR
+$1.3M
48,653
增持
GNRC
GENERAC HLDGS INC
+$1.3M
62,407
+23%
增持
ADBE
ADOBE INC
+$1.3M
9,096
+63%
增持
NVO
NOVO-NORDISK A S
+$1.2M
46,055
+1%
建仓
IWN
ISHARES TR
+$1.1M
7,238
建仓
IVV
ISHARES TR
+$1.1M
2,141
清仓
GSG
ISHARES S&P GSCI COMMODITY-
-$1.1M
0
-100%
减持
—
PARAMOUNT GLOBAL
-$1.1M
312,206
-3%
建仓
SPIP
SPDR SER TR
+$1.0M
39,246
建仓
PSX
PHILLIPS 66
+$984.6K
6,028
增持
AMZN
AMAZON COM INC
+$926.2K
31,070
+1%
减持
JPM
JPMORGAN CHASE & CO
+$895.7K
46,873
-6%
增持
CVX
CHEVRON CORP NEW
+$843.9K
49,051
+6%
建仓
—
ISHARES TR
+$811.3K
34,925
建仓
—
ISHARES TR
+$807.9K
33,746
建仓
AMLP
ALPS ETF TR
+$783.1K
16,500
建仓
AMD
ADVANCED MICRO DEVICES INC
+$742.2K
4,112
增持
ZTS
ZOETIS INC
-$726.3K
28,667
+1%
增持
GOOGL
ALPHABET INC
+$584.3K
7,243
+99%
建仓
PFF
ISHARES TR
+$580.4K
18,007
减持
QQQ
INVESCO QQQ TR
+$576.6K
19,627
-1%
建仓
FLOT
ISHARES TR
+$561.4K
10,994
增持
EFA
ISHARES TR
+$545.5K
43,320
+12%
建仓
XBI
SPDR SER TR
+$499.2K
5,261
增持
SHY
ISHARES TR
+$498.0K
19,905
+45%
增持
XLE
SELECT SECTOR SPDR TR
+$467.1K
18,609
+21%
建仓
MRK
MERCK & CO INC
+$460.9K
3,493
清仓
KEY
KEYCORP
-$433.8K
0
-100%
增持
CCI
CROWN CASTLE INC
+$430.1K
14,984
+49%
建仓
BALT
INNOVATOR ETFS TRUST
+$429.9K
14,691
清仓
—
SPLUNK INC
-$396.1K
0
-100%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$390.7K
39,033
建仓
AXP
AMERICAN EXPRESS CO
+$358.8K
1,576
建仓
FCTR
FIRST TR EXCHANGE-TRADED FD
+$355.8K
11,452
减持
MSFT
MICROSOFT CORP
+$355.6K
12,344
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$352.7K
3,278
+14%
建仓
INCY
INCYTE CORP
+$346.5K
6,082
建仓
ITW
ILLINOIS TOOL WKS INC
+$346.4K
1,291
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$346.2K
23,442
+99%
建仓
VRSN
VERISIGN INC
+$341.5K
1,802
建仓
VZ
VERIZON COMMUNICATIONS INC
+$303.3K
7,229
建仓
MCD
MCDONALDS CORP
+$293.8K
1,042
清仓
QSR
RESTAURANT BRANDS INTL INC
-$289.1K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$275.8K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$263.0K
359
建仓
LFEQ
VANECK ETF TRUST
+$258.2K
5,829
建仓
NOW
SERVICENOW INC
+$247.8K
325
减持
UPS
UNITED PARCEL SERVICE INC
-$235.6K
2,494
-35%
建仓
DWLD
DAVIS FUNDAMENTAL ETF TR
+$232.9K
7,169
建仓
SNA
SNAP ON INC
+$231.9K
783
建仓
CVS
CVS HEALTH CORP
+$223.6K
2,804
建仓
J
JACOBS SOLUTIONS INC
+$212.3K
1,381
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$210.3K
503
清仓
EMB
ISHARES TR
-$210.0K
0
-100%
建仓
DVY
ISHARES TR
+$208.7K
1,694
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$195.8K
25,000
增持
JNJ
JOHNSON & JOHNSON
+$175.0K
6,341
+20%
增持
BND
VANGUARD BD INDEX FDS
+$174.2K
34,543
+9%
建仓
DIV
GLOBAL X FDS
+$173.9K
10,000
增持
KO
COCA COLA CO
+$167.8K
27,359
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$164.0K
25,208
-15%
增持
GOOG
ALPHABET INC
+$159.0K
3,099
+40%
减持
DIS
DISNEY WALT CO
+$141.3K
6,882
-11%
增持
—
EXXON MOBIL CORP
+$141.0K
3,574
+30%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$136.7K
30,465
+55%
建仓
—
CITIUS PHARMACEUTICALS INC
+$135.5K
151,000
减持
BAC
BANK AMERICA CORP
-$120.9K
8,655
-35%
增持
ELV
ELEVANCE HEALTH INC
+$117.2K
908
+21%
增持
COP
CONOCOPHILLIPS
+$107.6K
2,979
+27%
增持
LNG
CHENIERE ENERGY INC
-$101.7K
23,043
+3%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$100.7K
14,000
减持
XLRE
SELECT SECTOR SPDR TR
-$99.8K
9,769
-19%
减持
IWM
ISHARES TR
-$96.4K
21,334
-7%
减持
IDV
ISHARES TR
-$95.1K
68,014
-5%
增持
SNOW
SNOWFLAKE INC
+$89.9K
2,650
+56%
减持
BSV
VANGUARD BD INDEX FDS
-$89.7K
8,415
-12%
增持
JNK
SPDR SER TR
+$79.3K
4,898
+20%
增持
PFE
PFIZER INC
+$68.9K
18,373
+20%
增持
LOW
LOWES COS INC
+$58.2K
1,801
+0%
减持
SPYD
SPDR SER TR
-$53.7K
42,557
-7%
减持
—
MEDTRONIC PLC
-$47.7K
4,335
-16%
减持
XLK
SELECT SECTOR SPDR TR
-$44.2K
6,097
-11%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$44.1K
14,313
-9%
增持
LQD
ISHARES TR
+$30.0K
4,346
+8%
增持
V
VISA INC
+$28.4K
848
+6%
减持
XLV
SELECT SECTOR SPDR TR
-$23.6K
4,112
-11%
增持
SDY
SPDR SER TR
+$22.1K
2,434
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$20.7K
11,932
-14%
减持
IGIB
ISHARES TR
-$20.2K
10,801
-3%
减持
IGSB
ISHARES TR
-$17.7K
11,798
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.2K
83,702
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.1K
19,427
+6%
减持
CSCO
CISCO SYS INC
-$3.1K
4,745
-0%
减持
TIP
ISHARES TR
-$1.5K
2,022
-1%