Investor
Wealth Advisory Solutions, LLC
CIK 0001834802 · filed 2026-04-22 · SEC filing
13F book
$448.8M
Positions
142
20 new · 16 sold
Largest name
8.9%
Spdr S&P 500 Etf Tr
Est. mark
−$3.38M
Price effect on 122 names still held. Flow $23.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 61.8K | $40.2M | 8.9% | −$1.92M | Added−$1.22M |
| Ishares Tr | — | 416K | $28.1M | 6.3% | $636.5K | Cut$97.6K |
| Invesco Exchange Traded Fd T | — | 137.9K | $26.5M | 5.9% | $40.3K | Added$5.04M |
| Spdr Series Trust | — | 322.4K | $24.7M | 5.5% | −$1.18M | Added−$1.06M |
| Ishares Tr | — | 199K | $19.3M | 4.3% | $165.5K | Added$4.88M |
| Eli Lilly & Co | LLY | 16.4K | $15.1M | 3.4% | −$2.54M | Cut−$8.53M |
| Amazon Com Inc | AMZN | 68.2K | $14.2M | 3.2% | −$1.32M | Added$675.4K |
| Apple Inc. | AAPL | 52.5K | $13.3M | 3.0% | −$949.1K | Cut−$1.22M |
| Pepsico Inc | PEP | 73.7K | $11.5M | 2.6% | $856.3K | Added$1.01M |
| World Gold Tr | — | 120K | $11.1M | 2.5% | $878.3K | Cut−$197.9K |
| Jpmorgan Chase & Co. | — | 34.4K | $10.1M | 2.3% | −$964.3K | Cut−$1.35M |
| Ishares Tr | — | 169.7K | $9.64M | 2.1% | — | New |
| Vanguard Bd Index Fds | — | 117.4K | $8.65M | 1.9% | −$17.1K | Added$5.7M |
| Microsoft Corp | MSFT | 19.5K | $7.23M | 1.6% | −$1.31M | Added$1.66M |
| Ishares Tr | — | 66.5K | $7.06M | 1.6% | −$63.8K | Cut−$2.6M |
| Invesco Qqq Tr | — | 12K | $6.91M | 1.5% | −$444.2K | Cut−$543.1K |
| Select Sector Spdr Tr | — | 41.3K | $6.68M | 1.5% | — | New |
| Chubb Limited | — | 18.1K | $5.89M | 1.3% | $247.9K | Added$282.1K |
| Alps Etf Tr | — | 110.7K | $5.83M | 1.3% | $84.5K | Added$5.12M |
| Air Prods & Chems Inc | — | 19.1K | $5.54M | 1.2% | $829.3K | Cut−$1.02M |
| Uber Technologies, Inc | UBER | 76.2K | $5.48M | 1.2% | −$555.6K | Added$839.3K |
| T-Mobile Us Inc | — | 25.3K | $5.32M | 1.2% | $172.7K | Added$307.7K |
| Spdr Series Trust | — | 89.3K | $5.29M | 1.2% | $108.4K | Added$496.9K |
| Home Depot, Inc. | HD | 14.9K | $4.89M | 1.1% | −$202.8K | Added$297.4K |
| Vanguard Index Fds | — | 24.6K | $4.82M | 1.1% | $120.9K | Added$383.7K |
| Spdr Series Trust | — | 92.2K | $4.46M | 1.0% | $118.2K | Added$661.7K |
| Cheniere Energy, Inc. | LNG | 15.4K | $4.37M | 1.0% | $1.38M | Cut$1.16M |
| Ishares Tr | — | 20.2K | $4.26M | 0.9% | −$18.1K | Added$92.6K |
| Vanguard Intl Equity Index F | — | 77K | $4.16M | 0.9% | $21.7K | Added$137.2K |
| Valero Energy Corp | — | 16.7K | $4.11M | 0.9% | $1.4M | Cut−$320.7K |
| Ishares Tr | — | 16.5K | $4.1M | 0.9% | $30.5K | Cut−$249.4K |
| Spdr Series Trust | — | 116.2K | $3.9M | 0.9% | −$30.4K | Added$89.8K |
| Marvell Technology, Inc. | MRVL | 39.2K | $3.88M | 0.9% | $551.4K | Cut−$587.1K |
| Fair Isaac Corp | FICO | 3.55K | $3.79M | 0.8% | −$1.89M | Added−$1.34M |
| Spdr Gold Tr | — | 8.79K | $3.78M | 0.8% | $298.6K | Cut−$291.9K |
| Spdr Series Trust | — | 44.3K | $3.5M | 0.8% | −$139.6K | Added$151.2K |
| Ishares Tr | — | 112.7K | $3.42M | 0.8% | −$72.1K | Cut−$570.6K |
| Capital One Finl Corp | — | 18.6K | $3.4M | 0.8% | — | New |
| Netflix Inc | NFLX | 35.1K | $3.38M | 0.8% | — | New |
| Cohen & Steers Quality Incom | — | 278.5K | $3.36M | 0.7% | $175.5K | Cut$163.6K |
| Ingersoll Rand Inc. | IR | 41.4K | $3.32M | 0.7% | — | New |
| Ishares Tr | — | 62.9K | $2.68M | 0.6% | $195.8K | Cut$158.7K |
| Ishares Tr | — | 52.6K | $2.63M | 0.6% | $1.47K | Added$194.3K |
| Select Sector Spdr Tr | — | 42.1K | $2.58M | 0.6% | $696.8K | Cut$689.2K |
| Vanguard Index Fds | — | 28.2K | $2.5M | 0.6% | — | New |
| Ishares Tr | — | 18.7K | $2.47M | 0.6% | $16.5K | Added$92.7K |
| Alphabet Inc | — | 8.47K | $2.44M | 0.5% | −$215.6K | Cut−$218.7K |
| Rbb Fd Inc | — | 45.5K | $2.27M | 0.5% | −$742 | Added$420.6K |
| Asml Holding N V | — | 1.51K | $1.99M | 0.4% | $378.7K | Cut−$2.62M |
| Ishares Tr | — | 10.4K | $1.97M | 0.4% | $83.6K | Added$159.4K |
| Spdr Series Trust | — | 42.2K | $1.92M | 0.4% | $95.1K | Added$109.2K |
| Chevron Corp New | CVX | 9.27K | $1.92M | 0.4% | $505.1K | Cut$443.1K |
| Ishares Tr | — | 19.4K | $1.82M | 0.4% | −$9.05K | Added$1.45M |
| Lamar Advertising Co/New | LAMR | 14K | $1.77M | 0.4% | $1.07K | Added$77.7K |
| Spdr Series Trust | — | 13.8K | $1.76M | 0.4% | $79.9K | Cut$48.2K |
| Berkshire Hathaway Inc Del | — | 3.66K | $1.76M | 0.4% | −$84.9K | Cut−$245.3K |
| Spdr Series Trust | — | 67.7K | $1.74M | 0.4% | −$8.23K | Added$105.1K |
| Goldman Sachs Group Inc | — | 2K | $1.7M | 0.4% | −$66.2K | Cut−$445K |
| Ishares Tr | — | 2.58K | $1.68M | 0.4% | −$81.7K | Cut−$125.6K |
| Nuveen Pfd & Income Opportun | — | 219.5K | $1.65M | 0.4% | −$125.1K | Cut−$567.5K |
| Ishares Tr | — | 71.1K | $1.63M | 0.4% | −$7.41K | Added$144.7K |
| Select Sector Spdr Tr | — | 11.8K | $1.57M | 0.3% | −$130.4K | Cut−$135.1K |
| Invesco Exchange Traded Fd T | — | 111.5K | $1.53M | 0.3% | −$42.4K | Cut−$223.3K |
| Ishares Inc | — | 36.3K | $1.48M | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 22.9K | $1.47M | 0.3% | $36.2K | Added$62.9K |
| Ishares Tr | — | 53.3K | $1.42M | 0.3% | −$29.3K | Added$47.3K |
| Johnson & Johnson | JNJ | 5.7K | $1.39M | 0.3% | $213.6K | Cut$187.1K |
| Nvidia Corp | NVDA | 7.83K | $1.37M | 0.3% | −$94.8K | Cut−$318.8K |
| Innovator Etfs Trust | — | 39.4K | $1.32M | 0.3% | −$1.77K | Cut−$14.1K |
| Ishares Tr | — | 10.8K | $1.18M | 0.3% | −$12.6K | Added$22K |
| Ishares S&P Gsci Commodity- | — | 35.2K | $1.13M | 0.3% | $288.1K | Added$411.7K |
| Invesco Exch Traded Fd Tr Ii | — | 103K | $1.12M | 0.3% | −$32.9K | Added$93.8K |
| Vanguard Index Fds | — | 4.78K | $984.3K | 0.2% | −$15.9K | Cut−$286.3K |
| Spdr Series Trust | — | 36.9K | $960.2K | 0.2% | $2.22K | Cut−$7.46K |
| American Express Co | AXP | 3.06K | $925K | 0.2% | −$51.7K | Added$641.2K |
| Ishares Tr | — | 11.1K | $914.1K | 0.2% | −$2.77K | Cut−$7K |
| Ishares Tr | — | 34.4K | $833.5K | 0.2% | $114 | Added$556.7K |
| Alphabet Inc | — | 2.85K | $817.8K | 0.2% | −$76.8K | Cut−$112.9K |
| Phillips 66 | PSX | 4.48K | $816K | 0.2% | $238K | Held |
| Pfizer Inc | PFE | 25.2K | $708.5K | 0.2% | $76K | Added$113.5K |
| Global X Fds | — | 37.2K | $703.4K | 0.2% | $54K | Added$111.5K |
| Invesco Exch Trd Slf Idx Fd | — | 30.1K | $696.7K | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 11K | $664.3K | 0.1% | $52.6K | Added$241.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 993 | $612.4K | 0.1% | $13.4K | Cut$9.16K |
| Ishares Tr | — | 24.2K | $586.9K | 0.1% | −$904 | Added$36.3K |
| Select Sector Spdr Tr | — | 3.94K | $577.5K | 0.1% | −$31.7K | Added−$22.4K |
| Spdr Series Trust | — | 3.96K | $577.3K | 0.1% | $22.2K | Added$122.4K |
| Ishares Tr | — | 23.6K | $526.8K | 0.1% | −$1.8K | Added$35.5K |
| Spdr Series Trust | — | 5.41K | $518.2K | 0.1% | −$7.89K | Added$3.69K |
| Ishares Tr | — | 9.86K | $518.1K | 0.1% | −$3.17K | Cut−$6.34K |
| Select Sector Spdr Tr | — | 10.4K | $511.2K | 0.1% | −$55.5K | Added−$51.7K |
| Exxon Mobil Corp | — | 2.99K | $506.6K | 0.1% | $147.3K | Cut$144.9K |
| Merck & Co., Inc. | MRK | 4.2K | $504.6K | 0.1% | $63.1K | Cut$45.3K |
| Ishares Tr | — | 9.41K | $500.7K | 0.1% | −$6.05K | Added$7.04K |
| Pimco Etf Tr | — | 4.93K | $495.7K | 0.1% | $999 | Added$62.1K |
| Ishares Tr | — | 9.5K | $484.1K | 0.1% | $855 | Cut−$1.69K |
| Innovator Etfs Trust | — | 17.4K | $479.6K | 0.1% | $1.59K | Held |
| Disney Walt Co | — | 4.75K | $458K | 0.1% | −$82.6K | Cut−$84.1K |
| Spdr Series Trust | — | 7.89K | $446.5K | 0.1% | −$1.66K | Added$35.1K |
| Lowes Cos Inc | — | 1.82K | $430K | 0.1% | −$8.88K | Held |
| Vanguard Bd Index Fds | — | 5.19K | $406.9K | 0.1% | −$2.08K | Cut−$7.75K |
| Kayne Anderson Energy Infrst | — | 27.8K | $396.9K | 0.1% | $52.8K | Cut−$3.25M |
| Select Sector Spdr Tr | — | 9.13K | $373K | 0.1% | $4.39K | Cut−$18.9K |
| Monster Beverage Corp New | — | 5.07K | $367.7K | 0.1% | — | New |
| Spdr Series Trust | — | 3.9K | $357.5K | 0.1% | $982 | Cut−$52K |
| United Parcel Service Inc | UPS | 3.5K | $344.4K | 0.1% | −$2.85K | Cut−$26.5K |
| J P Morgan Exchange Traded F | — | 5.65K | $320.2K | 0.1% | — | New |
| Caterpillar Inc | CAT | 433 | $306.8K | 0.1% | $49.4K | Added$98.2K |
| Tesla, Inc. | TSLA | 822 | $305.6K | 0.1% | −$64.1K | Cut−$145.9K |
| Mcdonalds Corp | MCD | 898 | $279.1K | 0.1% | $4.63K | Cut−$18K |
| Ishares Tr | — | 2.33K | $276.7K | 0.1% | −$1.75K | Cut−$1.35M |
| First Tr Exchange-Traded Fd | — | 7.75K | $276.5K | 0.1% | −$38 | Held |
| Ishares Tr | — | 1.79K | $271.5K | 0.1% | $16.9K | Added$38.9K |
| Elevance Health Inc Formerly | — | 907 | $265.5K | 0.1% | −$52.4K | Held |
| Conocophillips | COP | 2K | $263.7K | 0.1% | $76.7K | Cut−$52K |
| Illinois Tool Wks Inc | — | 1K | $261.1K | 0.1% | $14K | Cut$3.69K |
| Kroger Co | KR | 3.58K | $258.8K | 0.1% | $35.3K | Cut$7.59K |
| Ppg Inds Inc | — | 2.4K | $256.5K | 0.1% | $10.6K | Held |
| Target Corp | TGT | 2.07K | $251.2K | 0.1% | — | New |
| Vaneck Etf Trust | — | 4.64K | $239.7K | 0.1% | −$11.6K | Cut−$25.2K |
| Diamondback Energy, Inc. | FANG | 1.21K | $239.5K | 0.1% | — | New |
| Deere & Co | DE | 422 | $237.7K | 0.1% | $41.2K | Cut$18.9K |
| Ishares Tr | — | 2.22K | $236.6K | 0.1% | −$444 | Held |
| RTX Corp | RTX | 1.22K | $235.9K | 0.1% | $11.6K | Held |
| Coca Cola Co | KO | 3.05K | $231.9K | 0.1% | $18.7K | Cut$16.8K |
| Applied Matls Inc | — | 672 | $229.7K | 0.1% | — | New |
| Bank America Corp | — | 4.68K | $228.4K | 0.1% | −$28.8K | Added−$25.2K |
| Ishares Tr | — | 529 | $225.6K | 0.1% | −$24.8K | Held |
| Northrop Grumman Corp | — | 330 | $225.1K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 820 | $221.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 364 | $220K | 0.0% | $43.9K | Cut−$48K |
| Gilead Sciences, Inc. | GILD | 1.58K | $219.7K | 0.0% | $26.2K | Cut$10K |
| Ge Aerospace | — | 774 | $219.6K | 0.0% | −$18.8K | Cut−$28.3K |
| Blackstone Inc. | BX | 1.88K | $216K | 0.0% | −$54.9K | Added−$153 |
| Teledyne Technologies Inc | TDY | 349 | $211.1K | 0.0% | — | New |
| Cisco Sys Inc | — | 2.67K | $207K | 0.0% | $1.49K | Cut−$5.29K |
| Costco Whsl Corp New | — | 207 | $206.3K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 440 | $203.8K | 0.0% | −$7.65K | Cut−$9.09K |
| Walmart Inc. | WMT | 1.63K | $203K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.02K | $202.2K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 10.6K | $182.3K | 0.0% | −$106 | Cut−$8.77K |
| Gladstone Ld Corp | — | 11.2K | $114.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.