Wealth Advisory Solutions, LLC
CIK 1834802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $487.1M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#3.840 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,20%
- Bobot 25 kepemilikan teratas
- 68,21%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,11% Perkiraan pembelian $23.930.852 · penjualan $31.221.513
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 18
- Meningkat
- 53
- Menurun
- 63
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,1%
Healthcare
4,9%
Retail
4,8%
Financials
3,5%
Industrials
2,1%
Consumer Staples
2,0%
Communication Services
1,8%
Financial Services
1,8%
Materials
1,2%
Telecommunication
0,7%
Energy
0,6%
Real Estate
0,5%
Consumer Discretionary
0,4%
Logistics & Transportation
0,1%
Communications
0,1%
Utilities
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
67,4%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $44.856.417 | 9,21% | 60.067 | $4.694.188 | Turun ×1 | ||
| IJH | $30.701.199 | 6,30% | 398.148 | $2.606.562 | Turun ×3 | ||
| RSP | $28.965.362 | 5,95% | 136.135 | $2.494.642 | Turun ×1 | ||
| SPYM | $28.827.312 | 5,92% | 328.030 | $4.147.208 | Naik ×2 | ||
| EFA | $20.076.580 | 4,12% | 193.267 | $750.760 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19.447.558 | 3,99% | 16.214 | $4.374.367 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.481.626 | 3,18% | 64.956 | $1.284.057 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.301.319 | 2,94% | 49.424 | $971.263 | Turun ×4 | ||
| EEM | $11.281.014 | 2,32% | 164.903 | $1.645.455 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.140.677 | 2,29% | 34.035 | $1.031.869 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $9.845.400 | 2,02% | 134.115 | $1.197.027 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.697.077 | 1,99% | 71.618 | $-1.753.076 | Turun ×1 | ||
| GLDM | $9.507.794 | 1,95% | 119.715 | $-1.613.469 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8.771.881 | 1,80% | 23.516 | $1.545.484 | Naik ×2 | ||
| MUB | $8.744.555 | 1,80% | 81.254 | $1.687.491 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.264.639 | 1,70% | 11.223 | $1.359.240 | Turun ×3 | ||
| XLI XLI | $7.551.086 | 1,55% | 40.766 | $870.505 | Turun ×1 | ||
| SPMD | $6.315.099 | 1,30% | 93.474 | $1.024.956 | Naik ×2 | ||
| AMLP | $6.108.086 | 1,25% | 117.803 | $278.732 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $5.577.914 | 1,15% | 16.370 | $-307.404 | Turun ×1 | ||
| SPSM | $5.487.948 | 1,13% | 95.161 | $1.032.533 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.439.075 | 1,12% | 18.552 | $-102.893 | Turun ×3 | ||
| VTV | $5.362.238 | 1,10% | 24.605 | $545.281 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.267.276 | 1,08% | 14.935 | $380.957 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.265.010 | 1,08% | 72.963 | $-216.272 | Turun ×1 | ||
| IVE | $4.585.477 | 0,94% | 20.195 | $323.837 | Naik ×2 | ||
| IWM | $4.534.870 | 0,93% | 15.094 | $432.099 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $4.359.613 | 0,89% | 61.059 | $980.902 | Naik ×1 | ||
| SPTM | $4.213.364 | 0,86% | 46.407 | $712.771 | Naik ×2 | ||
| VWO | $4.148.186 | 0,85% | 69.496 | $-15.573 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4.089.319 | 0,84% | 134.120 | $673.710 | Naik ×1 | ||
| SPIB | $3.823.379 | 0,78% | 114.267 | $-75.097 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.717.965 | 0,76% | 12.481 | $-163.606 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3.713.668 | 0,76% | 37.406 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $3.579.863 | 0,73% | 17.844 | $180.827 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $3.391.926 | 0,70% | 41.370 | $74.477 | Turun ×1 | ||
| GLD | $3.300.204 | 0,68% | 8.959 | $-481.672 | Naik ×1 | ||
| VNQ | $3.258.080 | 0,67% | 33.787 | $755.587 | Naik ×1 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $3.213.230 | 0,66% | 261.026 | $-143.129 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.194.083 | 0,66% | 19.043 | $-2.129.757 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.961.168 | 0,61% | 8.286 | $524.097 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.924.477 | 0,60% | 1.470 | $931.345 | Turun ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $2.727.683 | 0,56% | 2.283 | $-1.059.949 | Turun ×1 | ||
| IJJ | $2.713.209 | 0,56% | 18.366 | $238.771 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.655.263 | 0,55% | 7.850 | $1.730.279 | Naik ×2 | ||
| IAGG | $2.573.520 | 0,53% | 50.860 | $-60.135 | Turun ×1 | ||
| IDV | $2.566.362 | 0,53% | 61.945 | $-112.642 | Turun ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2.416.714 | 0,50% | 48.470 | $145.890 | Naik ×3 | ||
| IWN | $2.370.171 | 0,49% | 10.715 | $404.223 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.260.554 | 0,46% | 23.440 | $437.748 | Naik ×5 | ||
| XBI XBI | $2.234.513 | 0,46% | 14.120 | $475.428 | Naik ×1 | ||
| XLK XLK | $2.153.510 | 0,44% | 11.303 | $588.303 | Turun ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $2.063.331 | 0,42% | 261.844 | $408.535 | Naik ×1 | ||
| XLE XLE | $2.054.251 | 0,42% | 38.679 | $-525.003 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.044.118 | 0,42% | 13.105 | $273.791 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.940.819 | 0,40% | 1.919 | $245.455 | Turun ×2 | ||
| IVV | $1.925.396 | 0,40% | 2.571 | $242.727 | Turun ×2 | ||
| SPYD | $1.921.520 | 0,39% | 40.275 | $530 | Turun ×1 | ||
| LEMB | $1.896.663 | 0,39% | 44.701 | $416.113 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.788.136 | 0,37% | 3.965 | Naik ×1 | |||
| SPAB | $1.754.521 | 0,36% | 68.751 | $19.367 | Naik ×2 | ||
| PGF | $1.722.853 | 0,35% | 125.664 | $189.136 | Naik ×1 | ||
| BRKB | $1.686.303 | 0,35% | 3.375 | $-70.498 | Turun ×1 | ||
| GOVT | $1.594.547 | 0,33% | 69.998 | $-35.165 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.587.527 | 0,33% | 7.934 | $221.270 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.548.696 | 0,32% | 9.343 | $-369.267 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.478.377 | 0,30% | 5.821 | $85.541 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1.446.573 | 0,30% | 53.105 | $22.049 | Turun ×1 | ||
| BALT | $1.423.781 | 0,29% | 41.546 | $106.866 | Naik ×1 | ||
| VEA | $1.419.941 | 0,29% | 19.929 | $-48.004 | Turun ×1 | ||
| LQD | $1.366.756 | 0,28% | 12.531 | $190.100 | Naik ×6 | ||
| PGX | $1.283.250 | 0,26% | 118.381 | $163.023 | Naik ×6 | ||
| VXF | $1.184.763 | 0,24% | 4.812 | $200.422 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $997.098 | 0,20% | 2.822 | $179.261 | Turun ×1 | ||
| SPIP | $923.875 | 0,19% | 35.976 | $-36.339 | Turun ×2 | ||
| GSG | $919.261 | 0,19% | 32.142 | $-215.294 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $884.160 | 0,18% | 10.768 | $-29.972 | Turun ×3 | ||
| IBDR | $864.429 | 0,18% | 35.676 | $30.912 | Naik ×4 | ||
| IBDS | $770.326 | 0,16% | 31.805 | $183.470 | Naik ×5 | ||
| PSX Phillips 66 Common Stock | $757.175 | 0,16% | 4.479 | $-58.809 | |||
| DIV | $740.664 | 0,15% | 38.880 | $37.300 | Naik ×5 | ||
| MINT | $723.329 | 0,15% | 7.175 | $227.610 | Naik ×5 | ||
| MDY | $698.417 | 0,14% | 993 | $85.974 | |||
| SDY | $669.440 | 0,14% | 4.399 | $92.101 | Naik ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $660.783 | 0,14% | 28.786 | $-35.904 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $657.817 | 0,14% | 27.318 | $-50.669 | Naik ×2 | ||
| XLV XLV | $637.685 | 0,13% | 4.019 | $60.160 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $632.141 | 0,13% | 28.552 | $105.304 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $622.181 | 0,13% | 10.798 | $-42.118 | Turun ×1 | ||
| ZMAR | $551.067 | 0,11% | 19.531 | $71.488 | Naik ×1 | ||
| JNK | $540.732 | 0,11% | 5.611 | $22.504 | Naik ×5 | ||
| XLF XLF | $521.279 | 0,11% | 9.724 | $10.124 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $510.075 | 0,10% | 9.593 | $9.366 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $505.128 | 0,10% | 9.638 | $-12.956 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $498.837 | 0,10% | 3.882 | $-5.780 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $490.869 | 0,10% | 845 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $484.410 | 0,10% | 670 | $254.727 | Turun ×1 | ||
| SPYV | $482.695 | 0,10% | 7.940 | $36.150 | Naik ×6 | ||
| BIL | $477.747 | 0,10% | 5.213 | $120.292 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $460.037 | 0,09% | 432 | $153.274 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $9.845.400 | 2,02% | naik ×5 |
| AMLP | $6.108.086 | 1,25% | naik ×3 |
| VTV | $5.362.238 | 1,10% | naik ×6 |
| TBIL | $2.416.714 | 0,50% | naik ×3 |
| EMB | $2.260.554 | 0,46% | naik ×5 |
| LQD | $1.366.756 | 0,28% | naik ×6 |
| PGX | $1.283.250 | 0,26% | naik ×6 |
| IBDR | $864.429 | 0,18% | naik ×4 |
| IBDS | $770.326 | 0,16% | naik ×5 |
| DIV | $740.664 | 0,15% | naik ×5 |
| MINT | $723.329 | 0,15% | naik ×5 |
| SDY | $669.440 | 0,14% | naik ×5 |
| IBTI | $632.141 | 0,13% | naik ×5 |
| JNK | $540.732 | 0,11% | naik ×5 |
| SPYV | $482.695 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $3.713.668 | 37.406 | 0,76% |
| ULTA | $1.788.136 | 3.965 | 0,37% |
| AMD | $490.869 | 845 | 0,10% |
| F | $414.790 | 29.841 | 0,09% |
| LRCX | $265.631 | 613 | 0,05% |
| SNA | $259.950 | 646 | 0,05% |
| TFC | $255.577 | 5.130 | 0,05% |
| NEE | $249.881 | 2.847 | 0,05% |
| GM | $244.189 | 3.168 | 0,05% |
| TJX | $237.704 | 1.569 | 0,05% |
| IBDT | $236.163 | 9.353 | 0,05% |
| TSM | $235.920 | 494 | 0,05% |
| SBUX | $234.117 | 2.291 | 0,05% |
| VICI | $209.347 | 7.885 | 0,04% |
| NKE | $206.974 | 5.042 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -2K | +$4.7M |
| LLY | Dipangkas | -174 | +$4.4M |
| SPYM | Beli lebih banyak | +6K | +$4.1M |
| IJH | Dipangkas | -18K | +$2.6M |
| RSP | Dipangkas | -2K | +$2.5M |
| TMUS | Dipangkas | -6K | -$2.1M |
| PEP | Dipangkas | -2K | -$1.8M |
| AXP | Beli lebih banyak | +5K | +$1.7M |
| MUB | Beli lebih banyak | +15K | +$1.7M |
| EEM | Dipangkas | -5K | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IHI | 31 Maret 2026 | 117.866 | $7.325.372 | Tidak lagi dilacak |
| TJX | 31 Maret 2025 | 47.606 | $5.751.281 | 22,2% |
| MTUM | 30 Juni 2025 | 26.081 | $5.271.753 | Tidak lagi dilacak |
| UNP | 30 Sep. 2025 | 21.766 | $5.007.921 | 29,6% |
| VLO | 30 Juni 2026 | 16.654 | $4.114.870 | 32,3% |
| CME | 31 Maret 2025 | 14.342 | $3.330.643 | 1,7% |
| SNOW | 31 Maret 2026 | 14.904 | $3.269.289 | 111,8% |
| FANG | 30 Juni 2025 | 16.458 | $2.631.305 | 54,6% |
| NEE | 31 Maret 2025 | 28.387 | $2.035.064 | 21,9% |
| EOG | 31 Maret 2026 | 17.921 | $1.881.884 | 4,1% |
| LULU | 31 Des. 2025 | 9.232 | $1.642.661 | -42,3% |
| NVO | 31 Des. 2025 | 28.577 | $1.585.738 | -7,7% |
| ADBE | 31 Maret 2026 | 4.294 | $1.502.857 | 11,4% |
| BSJP | 31 Des. 2025 | 57.168 | $1.318.297 | Tidak lagi dilacak |
| CELH | 31 Maret 2026 | 28.607 | $1.308.484 | -12,6% |
| GNRC | 31 Des. 2025 | 7.741 | $1.295.843 | 51,8% |
| OXY | 31 Maret 2025 | 25.741 | $1.271.863 | 22,2% |
| IBTF | 31 Des. 2025 | 41.191 | $962.428 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 2.979 | $799.266 | -9,0% |
| AMD | 30 Juni 2025 | 6.299 | $647.159 | 227,2% |
| ZTS | 31 Maret 2026 | 4.602 | $579.024 | -34,9% |
| EL | 31 Maret 2025 | 7.458 | $559.201 | 50,4% |
| PG | 30 Sep. 2025 | 2.632 | $419.330 | -4,9% |
| ABT | 31 Maret 2026 | 3.206 | $396.799 | 11,8% |
| MNST | 30 Juni 2026 | 5.074 | $367.662 | -50,5% |
| CTRA | 30 Sep. 2025 | 13.482 | $342.173 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 16.239 | $339.882 | 16,9% |
| GEV | 30 Juni 2025 | 1.098 | $335.197 | 84,6% |
| VST | 30 Juni 2025 | 2.810 | $330.006 | -28,6% |
| MOH | 31 Maret 2025 | 1.102 | $320.737 | -37,6% |
| J | 31 Maret 2025 | 2.365 | $316.011 | 20,7% |
| MCO | 30 Juni 2025 | 660 | $307.355 | -0,2% |
| NKE | 31 Maret 2026 | 4.743 | $302.177 | -22,5% |
| LRCX | 31 Maret 2026 | 1.742 | $298.196 | 47,6% |
| TGT | 30 Juni 2025 | 2.727 | $284.590 | 63,0% |
| ZBRA | 31 Maret 2026 | 1.165 | $282.885 | 77,4% |
| UNH | 30 Juni 2025 | 532 | $278.635 | 26,6% |
| CVS | 31 Maret 2026 | 3.496 | $277.443 | 33,2% |
| VZ | 30 Sep. 2025 | 6.389 | $276.463 | 12,4% |
| TSLA | 31 Maret 2025 | 655 | $264.515 | 30,5% |
| SNA | 30 Juni 2025 | 778 | $262.194 | 27,2% |
| DWLD | 31 Maret 2025 | 7.169 | $260.306 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.576 | $258.759 | 2,6% |
| CCI | 31 Maret 2025 | 2.804 | $254.491 | -28,2% |
| ADP | 31 Des. 2025 | 845 | $248.008 | 7,6% |
| F | 31 Des. 2025 | 20.634 | $246.783 | 9,1% |
| POOL | 31 Maret 2026 | 1.055 | $241.331 | -3,6% |
| PNC | 31 Maret 2025 | 1.244 | $239.905 | 44,5% |
| FANG | 30 Juni 2026 | 1.211 | $239.524 | 20,8% |
| V | 31 Maret 2025 | 753 | $237.978 | 5,1% |
| BX | 31 Maret 2025 | 1.380 | $237.940 | 3,8% |
| GE | 30 Juni 2025 | 1.145 | $229.172 | 42,0% |
| NOC | 30 Juni 2026 | 330 | $225.139 | 15,7% |
| WFC | 31 Maret 2026 | 2.380 | $221.816 | 9,5% |
| CTAS | 31 Des. 2025 | 1.075 | $220.655 | 8,6% |
| LMT | 30 Juni 2026 | 364 | $219.998 | 18,5% |
| MA | 31 Maret 2026 | 384 | $219.220 | 16,3% |
| NWS | 30 Juni 2025 | 7.183 | $218.148 | -2,4% |
| TRI | 31 Des. 2025 | 1.390 | $215.909 | -21,2% |
| RMD | 31 Des. 2025 | 779 | $213.236 | -5,3% |
| COST | 31 Des. 2025 | 230 | $212.895 | 13,0% |
| DWLD | 30 Sep. 2025 | 5.131 | $212.632 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 529 | $212.436 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 1.190 | $211.463 | 26,6% |
| TDY | 30 Juni 2026 | 349 | $211.148 | -2,0% |
| COST | 30 Juni 2026 | 207 | $206.261 | 4,2% |
| META | 31 Maret 2026 | 312 | $205.948 | -4,7% |
| WMT | 30 Juni 2026 | 1.634 | $203.047 | 2,9% |
| SPGI | 31 Des. 2025 | 412 | $200.525 | -18,3% |
| GRAB | 31 Maret 2025 | 33.788 | $159.479 | -23,1% |
| LAND | 30 Juni 2026 | 11.200 | $114.240 | -1,4% |
| SBH | 31 Maret 2025 | 10.073 | $105.263 | 86,3% |
| LXPXXXX | 31 Maret 2025 | 11.240 | $91.269 | Tidak lagi dilacak |