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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 135 项
建仓 15
增持 64
减持 45
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IJJ
ISHARES TR
-$16.0M
18,593
-88%
增持
EFA
ISHARES TR
+$9.7M
149,645
+235%
清仓
MTUM
ISHARES TR
-$5.3M
0
-100%
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。
增持
PEP
PEPSICO INC
+$4.2M
73,660
+101%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$4.1M
52,585
减持
SPY
SPDR S&P 500 ETF TR
+$3.4M
60,784
-0%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.6M
0
-100%
增持
SPYM
SPDR SERIES TRUST
+$2.6M
308,914
+2%
减持
GOOG
ALPHABET INC
-$2.3M
3,539
-81%
建仓
EOG
EOG RES INC
+$2.2M
18,385
增持
AMZN
AMAZON COM INC
+$1.8M
58,866
+1%
增持
IJH
ISHARES TR
+$1.8M
422,678
+1%
减持
SNOW
SNOWFLAKE INC
+$1.7M
21,586
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$1.6M
36,554
-1%
减持
MSFT
MICROSOFT CORP
+$1.3M
11,505
-2%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
8,961
+204%
增持
UBER
UBER TECHNOLOGIES INC
+$1.0M
47,710
+2%
增持
LULU
LULULEMON ATHLETICA INC
+$975.0K
19,745
+50%
增持
AAPL
APPLE INC
-$911.7K
54,230
+0%
减持
QQQ
INVESCO QQQ TR
+$862.6K
12,021
-2%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$860.6K
224,150
+44%
增持
LLY
ELI LILLY & CO
-$854.1K
19,216
+0%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$647.2K
0
-100%
减持
GLD
SPDR GOLD TR
-$579.9K
11,808
-19%
减持
ADBE
ADOBE INC
-$516.5K
6,791
-17%
增持
TBIL
RBB FD INC
+$470.8K
18,238
+107%
增持
SPMD
SPDR SERIES TRUST
+$436.3K
71,804
+6%
增持
BND
VANGUARD BD INDEX FDS
+$420.0K
37,343
+18%
减持
APD
AIR PRODS & CHEMS INC
-$350.1K
26,649
-0%
建仓
CTRA
COTERRA ENERGY INC
+$342.2K
13,482
减持
GLDM
WORLD GOLD TR
+$341.7K
130,906
-2%
建仓
KVUE
KENVUE INC
+$339.9K
16,239
增持
IWM
ISHARES TR
+$338.9K
18,829
+1%
清仓
GEV
GE VERNOVA INC
-$335.2K
0
-100%
清仓
VST
VISTRA CORP
-$330.0K
0
-100%
清仓
MCO
MOODYS CORP
-$307.4K
0
-100%
增持
SPTM
SPDR SERIES TRUST
+$304.5K
35,272
+3%
清仓
TGT
TARGET CORP
-$284.6K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$283.2K
6,146
-0%
建仓
—
THOMSON REUTERS CORP
+$279.6K
1,390
清仓
UNH
UNITEDHEALTH GROUP INC
-$278.6K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$276.5K
6,389
减持
CVX
CHEVRON CORP NEW
-$265.6K
9,714
-2%
清仓
SNA
SNAP ON INC
-$262.2K
0
-100%
增持
PFF
ISHARES TR
+$259.7K
132,444
+7%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$259.6K
274,632
+13%
建仓
DE
DEERE & CO
+$258.3K
508
增持
VTV
VANGUARD INDEX FDS
+$256.4K
21,950
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$256.4K
75,651
-2%
建仓
TSLA
TESLA INC
+$252.5K
795
减持
ZTS
ZOETIS INC
-$248.5K
18,587
-3%
建仓
CTAS
CINTAS CORP
+$239.6K
1,075
建仓
SUB
ISHARES TR
+$234.2K
2,202
减持
GNRC
GENERAC HLDGS INC
+$229.7K
19,180
-3%
清仓
GE
GE AEROSPACE
-$229.2K
0
-100%
建仓
IWF
ISHARES TR
+$224.6K
529
增持
IEI
ISHARES TR
+$222.1K
14,033
+14%
清仓
NWS
NEWS CORP NEW
-$218.1K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$218.0K
3,985
-1%
建仓
LRCX
LAM RESEARCH CORP
+$217.8K
2,237
建仓
DWLD
DAVIS FUNDAMENTAL ETF TR
+$212.6K
5,131
增持
GOOGL
ALPHABET INC
+$211.1K
8,662
+2%
建仓
BX
BLACKSTONE INC
+$207.8K
1,389
增持
SPSM
SPDR SERIES TRUST
+$206.8K
73,714
+2%
建仓
META
META PLATFORMS INC
+$203.0K
275
增持
PG
PROCTER AND GAMBLE CO
+$200.5K
2,632
+105%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$189.4K
55,384
+17%
减持
CVS
CVS HEALTH CORP
-$187.1K
4,606
-38%
减持
IHI
ISHARES TR
+$158.5K
117,584
-2%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$155.7K
71,608
+25%
增持
MUB
ISHARES TR
+$148.0K
82,480
+3%
增持
LQD
ISHARES TR
+$143.4K
9,262
+15%
增持
XLE
SELECT SECTOR SPDR TR
-$133.6K
20,058
+2%
增持
IWN
ISHARES TR
+$126.3K
9,293
+5%
增持
UNP
UNION PAC CORP
-$118.7K
21,766
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$114.8K
22,399
-2%
增持
DIV
GLOBAL X FDS
+$111.6K
24,725
+44%
增持
MA
MASTERCARD INCORPORATED
+$109.6K
631
+41%
减持
SPIB
SPDR SERIES TRUST
-$107.8K
108,703
-4%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$105.2K
353,564
+3%
增持
—
ACCENTURE PLC IRELAND
-$104.8K
14,258
+2%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$101.3K
13,355
+0%
减持
IVE
ISHARES TR
+$94.6K
20,330
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$94.2K
6,823
+1%
减持
DIS
DISNEY WALT CO
+$91.8K
5,934
-9%
增持
MCD
MCDONALDS CORP
+$87.9K
1,447
+35%
减持
IVV
ISHARES TR
+$79.2K
2,514
-5%
减持
LOW
LOWES COS INC
-$78.3K
1,800
-12%
增持
SPYD
SPDR SERIES TRUST
-$73.8K
43,246
+0%
减持
VXF
VANGUARD INDEX FDS
+$69.3K
6,259
-5%
减持
SPAB
SPDR SERIES TRUST
-$67.1K
58,878
-4%
增持
JNJ
JOHNSON & JOHNSON
-$63.6K
6,139
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$63.6K
857
+30%
增持
XBI
SPDR SERIES TRUST
+$63.3K
10,250
+6%
减持
ITW
ILLINOIS TOOL WKS INC
-$57.1K
1,058
-18%
减持
—
EXXON MOBIL CORP
-$52.8K
3,056
-5%
减持
XLV
SELECT SECTOR SPDR TR
-$45.2K
3,961
-0%
增持
UPS
UNITED PARCEL SERVICE INC
-$45.1K
5,045
+0%
增持
KR
KROGER CO
+$45.0K
4,437
+10%
增持
JNK
SPDR SERIES TRUST
+$42.8K
4,857
+8%
减持
IAGG
ISHARES TR
+$42.1K
47,409
-0%
增持
COP
CONOCOPHILLIPS
-$40.4K
3,539
+4%
增持
EMB
ISHARES TR
+$39.9K
3,527
+11%
增持
BAC
BANK AMERICA CORP
+$37.6K
5,126
+4%
减持
IDV
ISHARES TR
+$35.3K
66,613
-9%
减持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$34.0K
11,393
-0%
减持
GOVT
ISHARES TR
-$30.5K
62,725
-2%
减持
AXP
AMERICAN EXPRESS CO
-$29.5K
767
-25%
增持
MINT
PIMCO ETF TR
+$29.0K
3,961
+8%
减持
VLO
VALERO ENERGY CORP
-$28.3K
27,247
-3%
增持
PFE
PFIZER INC
-$27.0K
27,508
+0%
增持
IGIB
ISHARES TR
+$24.0K
9,502
+3%
增持
F
FORD MTR CO
+$21.9K
21,231
+2%
增持
PSX
PHILLIPS 66
-$21.8K
6,109
+0%
减持
SPGI
S&P GLOBAL INC
-$20.5K
412
-12%
增持
SPYV
SPDR SERIES TRUST
+$18.2K
7,131
+3%
减持
SPIP
SPDR SERIES TRUST
-$16.5K
37,509
-0%
增持
IBTI
ISHARES TR
+$16.3K
20,716
+3%
增持
IBDS
ISHARES TR
+$16.0K
21,558
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$14.4K
471
+3%
增持
GSG
ISHARES S&P GSCI COMMODITY-
-$13.6K
29,970
+1%
减持
XLF
SELECT SECTOR SPDR TR
+$13.2K
10,369
-3%
减持
—
ISHARES TR
-$12.0K
39,780
-1%
增持
SDY
SPDR SERIES TRUST
+$10.7K
2,584
+3%
增持
BIL
SPDR SERIES TRUST
+$8.9K
3,870
+3%
增持
PGF
INVESCO EXCHANGE TRADED FD T
+$8.6K
127,078
+2%
减持
BSV
VANGUARD BD INDEX FDS
-$6.0K
6,147
-2%
增持
NVO
NOVO-NORDISK A S
+$5.6K
42,877
+1%
减持
FALN
ISHARES TR
-$5.3K
49,779
-2%
减持
BALT
INNOVATOR ETFS TRUST
-$5.1K
27,905
-3%
减持
KO
COCA COLA CO
-$3.8K
3,144
-0%
增持
DVY
ISHARES TR
+$3.5K
1,648
+3%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.7K
9,374
+1%
减持
SHY
ISHARES TR
-$1.5K
11,250
-0%
增持
FLOT
ISHARES TR
+$1.3K
10,134
+0%