DaveManuel.com · Institutional Ownership · 13F Holdings
Wealth Advisory Solutions, LLC
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $45.7M | 59,972 | +0.24pp | 27q | HELD | |
| SPDR SERIES TRUST | SPYM | $28.7M | 319,984 | +0.02pp | 11q | -2.5%-$722.2K | |
| ISHARES TR | IJH | $28.6M | 397,107 | -0.40pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $28.3M | 136,105 | -0.10pp | 7q | HELD | |
| ISHARES TR | EFA | $20.1M | 193,102 | +0.02pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $18.7M | 16,200 | -0.12pp | 27q | HELD | |
| APPLE INC | AAPL | $16.4M | 49,134 | +0.44pp | 27q | -0.6%-$96.6K | |
| AMAZON COM INC | AMZN | $16.2M | 64,857 | +0.16pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $11.7M | 22,740 | +0.61pp | 27q | -3.3%-$398.0K | |
| JPMORGAN CHASE & CO | JPM | $11.2M | 33,827 | +0.02pp | 27q | -0.6%-$68.8K | |
| ISHARES TR | EEM | $11.0M | 164,903 | -0.04pp | 3q | HELD | |
| WORLD GOLD TR | GLDM | $9.9M | 120,128 | +0.09pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $9.4M | 133,991 | -0.08pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,182 | +0.01pp | 27q | HELD | |
| ISHARES TR | MUB | $8.2M | 81,254 | -0.10pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $7.1M | 42,757 | -0.08pp | 3q | +4.9%+$332.5K | |
| ALPS ETF TR | AMLP | $6.1M | 117,803 | +0.01pp | 11q | HELD | |
| PEPSICO INC | PEP | $6.0M | 47,606 | -0.74pp | 10q | -33.5%-$3.0M | |
| SPDR SERIES TRUST | SPMD | $5.8M | 91,513 | -0.10pp | 11q | -2.1%-$123.6K | |
| VANGUARD INDEX FDS | VTV | $5.3M | 24,753 | flat | 11q | +0.6%+$32.0K | |
| CHUBB LIMITED | CB | $5.3M | 16,370 | -0.05pp | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.2M | 18,552 | -0.05pp | 11q | HELD | |
| SERVICENOW INC | NOW | $5.0M | 37,408 | +0.27pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.0M | 73,013 | -0.05pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $4.9M | 70,776 | +0.12pp | 3q | +15.9%+$676.1K | |
| SPDR SERIES TRUST | SPSM | $4.9M | 92,685 | -0.11pp | 11q | -2.6%-$130.9K | |
| ISHARES TR | IVE | $4.6M | 19,948 | flat | 11q | -1.2%-$56.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.5M | 16,893 | +0.16pp | 6q | +35.3%+$1.2M | |
| SPDR SERIES TRUST | SPTM | $4.2M | 45,542 | flat | 11q | -1.9%-$79.6K | |
| HOME DEPOT INC | HD | $4.2M | 14,728 | -0.22pp | 22q | -1.4%-$58.9K | |
| ISHARES TR | IWM | $4.1M | 14,920 | -0.07pp | 27q | -1.2%-$48.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 69,118 | flat | 27q | -0.5%-$22.4K | |
| ISHARES TR | PFF | $4.0M | 134,375 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SPIB | $3.7M | 115,375 | -0.02pp | 11q | +1.0%+$35.8K | |
| SPDR GOLD TR | GLD | $3.5M | 9,270 | +0.05pp | 11q | +3.5%+$118.4K | |
| CAPITAL ONE FINL CORP | COF | $3.4M | 17,844 | -0.02pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $3.3M | 21,383 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $3.1M | 41,370 | -0.05pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.0M | 33,787 | -0.04pp | 3q | HELD | |
| T MOBILE US INC | TMUS | $2.9M | 17,745 | -0.06pp | 4q | -6.8%-$211.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $2.9M | 262,140 | -0.07pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 8,183 | -0.03pp | 13q | -1.2%-$35.4K | |
| ASML HLDG NV | ASML | $2.7M | 1,469 | -0.05pp | 8q | HELD | |
| ISHARES TR | IDV | $2.6M | 61,828 | +0.01pp | 25q | HELD | |
| ISHARES TR | IAGG | $2.5M | 51,410 | -0.01pp | 11q | +1.1%+$27.1K | |
| ISHARES TR | IJJ | $2.4M | 17,758 | -0.05pp | 23q | -3.3%-$83.7K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,850 | -0.05pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 38,544 | +0.07pp | 20q | HELD | |
| SPDR SERIES TRUST | XBI | $2.3M | 14,548 | +0.02pp | 11q | +3.0%+$67.5K | |
| ULTA BEAUTY INC | ULTA | $2.2M | 4,046 | +0.09pp | 2q | +2.0%+$44.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,161 | +0.01pp | 13q | -1.3%-$27.8K | |
| ISHARES TR | IWN | $2.2M | 10,326 | -0.04pp | 11q | -3.6%-$81.5K | |
| ISHARES TR | EMB | $2.1M | 23,586 | -0.02pp | 7q | +0.6%+$13.3K | |
| RBB FD INC | TBIL | $2.0M | 41,119 | -0.07pp | 7q | -15.2%-$366.4K | |
| CHEVRON CORPORATION | CVX | $2.0M | 10,013 | +0.10pp | 26q | +7.2%+$136.8K | |
| ISHARES TR | IVV | $2.0M | 2,590 | +0.01pp | 11q | +0.7%+$14.6K | |
| ISHARES INC | LEMB | $1.9M | 44,805 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $1.9M | 13,095 | -0.03pp | 15q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.9M | 83,097 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $1.8M | 39,988 | -0.02pp | 22q | -0.7%-$13.0K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $1.8M | 262,309 | -0.05pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,919 | -0.04pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,407 | flat | 13q | +0.9%+$15.9K | |
| SPDR SERIES TRUST | SPAB | $1.7M | 69,576 | -0.01pp | 11q | +1.2%+$20.1K | |
| INNOVATOR ETFS TRUST | BALT | $1.7M | 47,476 | +0.05pp | 11q | +14.3%+$207.3K | |
| ISHARES TR | GOVT | $1.5M | 70,477 | -0.01pp | 11q | +0.7%+$10.5K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,756 | +0.01pp | 13q | -1.1%-$17.2K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $1.4M | 112,751 | -0.06pp | 7q | -10.3%-$164.5K | |
| ISHARES TR | FALN | $1.4M | 53,724 | -0.01pp | 11q | +1.2%+$16.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,497 | -0.01pp | 27q | -2.2%-$30.5K | |
| ISHARES TR | LQD | $1.4M | 13,451 | flat | 13q | +7.3%+$94.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.3M | 125,651 | flat | 22q | +6.1%+$73.2K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $1.1M | 32,218 | +0.05pp | 7q | HELD | |
| PHILLIPS 66 | PSX | $1.1M | 4,454 | +0.08pp | 11q | -0.6%-$6.4K | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,735 | -0.02pp | 11q | -1.6%-$17.8K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,477 | -0.11pp | 9q | -43.6%-$789.5K | |
| WISDOMTREE TR | USFR | $1.0M | 20,159 | - | new | NEW | |
| PIMCO ETF TR | MINT | $967.9K | 9,626 | +0.05pp | 7q | +34.2%+$246.5K | |
| ALPHABET INC | GOOG | $961.6K | 2,822 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SPIP | $883.9K | 36,272 | -0.01pp | 11q | +0.8%+$7.2K | |
| ISHARES TR | SHY | $872.6K | 10,746 | flat | 27q | HELD | |
| ISHARES TR | IBDR | $866.8K | 35,761 | flat | 8q | DEBT | |
| PFIZER INC | PFE | $807.7K | 28,320 | +0.03pp | 27q | +3.7%+$28.6K | |
| ISHARES TR | IBDS | $770.5K | 31,944 | flat | 7q | DEBT | |
| GLOBAL X FDS | DIV | $722.3K | 38,380 | flat | 11q | -1.3%-$9.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $671.9K | 29,438 | flat | 3q | +2.3%+$14.9K | |
| SELECT SECTOR SPDR TR | XLV | $669.8K | 3,977 | +0.01pp | 13q | -1.0%-$7.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $652.1K | 993 | -0.01pp | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $650.7K | 10,428 | +0.01pp | 10q | -3.4%-$23.1K | |
| SPDR SERIES TRUST | SDY | $644.2K | 4,398 | flat | 13q | HELD | |
| ISHARES TR | IBTI | $629.1K | 28,714 | flat | 7q | +0.6%+$3.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $566.0K | 3,478 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAR | $559.2K | 19,531 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $542.2K | 3,731 | +0.01pp | 4q | -3.9%-$21.9K | |
| SPDR SERIES TRUST | JNK | $521.9K | 5,627 | flat | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $516.9K | 845 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $510.0K | 9,551 | flat | 27q | -1.8%-$9.2K | |
| SPDR SERIES TRUST | SPYV | $486.8K | 7,963 | flat | 10q | HELD | |
| ISHARES TR | IGSB | $486.0K | 9,486 | flat | 27q | -1.6%-$7.8K | |
| ISHARES TR | IGIB | $476.9K | 9,472 | -0.01pp | 27q | -1.3%-$6.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $446.6K | 7,943 | flat | 3q | +5.2%+$22.2K | |
| ISHARES TR | FLOT | $442.7K | 8,672 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $441.3K | 4,207 | +0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | BIL | $407.3K | 4,445 | -0.01pp | 10q | -14.7%-$70.4K | |
| FORD MTR CO | F | $364.7K | 30,241 | -0.01pp | 2q | +1.3%+$4.8K | |
| VANGUARD BD INDEX FDS | BSV | $364.5K | 4,771 | flat | 26q | -3.0%-$11.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $352.7K | 907 | flat | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $342.6K | 670 | -0.03pp | 3q | HELD | |
| DEERE CO | DE | $339.8K | 506 | +0.02pp | 6q | +22.8%+$63.1K | |
| BLACKSTONE INC | BX | $338.5K | 3,020 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $335.4K | 1,820 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $325.0K | 7,945 | -0.01pp | 27q | -1.2%-$4.0K | |
| GE AEROSPACE | GE | $318.5K | 1,020 | flat | 4q | +25.8%+$65.3K | |
| GILEAD SCIENCES INC | GILD | $315.6K | 2,117 | +0.01pp | 4q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $311.9K | 22,936 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $310.6K | 3,324 | -0.01pp | 13q | -1.2%-$3.9K | |
| TESLA INC | TSLA | $294.5K | 830 | -0.03pp | 6q | -19.2%-$69.9K | |
| FIRST TR EXCHANGE-TRADED FD | FCTR | $291.2K | 7,752 | flat | 11q | HELD | |
| ISHARES TR | DVY | $289.4K | 1,903 | flat | 11q | HELD | |
| VANECK ETF TRUST | LFEQ | $282.3K | 4,639 | flat | 11q | HELD | |
| VISA INC | V | $267.0K | 743 | - | new | NEW | |
| ISHARES TR | IWF | $265.1K | 2,116 | flat | 6q | HELD | |
| ISHARES TR | IEI | $264.7K | 2,333 | flat | 7q | HELD | |
| TRUIST FINL CORP | TFC | $262.8K | 5,675 | flat | 2q | +10.6%+$25.2K | |
| COCA COLA CO | KO | $261.8K | 3,041 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $261.8K | 2,432 | -0.01pp | 4q | -2.6%-$7.0K | |
| ILLINOIS TOOL WKS INC | ITW | $258.1K | 1,003 | flat | 11q | HELD | |
| TARGET CORP | TGT | $255.1K | 1,628 | +0.01pp | 3q | -3.3%-$8.6K | |
| PPG INDS INC | PPG | $250.4K | 2,400 | -0.01pp | 13q | HELD | |
| GLADSTONE LD CORP | LAND | $247.9K | 26,200 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $247.8K | 675 | -0.03pp | 3q | -30.6%-$109.4K | |
| CONOCOPHILLIPS | COP | $246.9K | 1,973 | +0.01pp | 13q | -1.3%-$3.1K | |
| MEDLINE INC | MDLN | $245.0K | 7,061 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $239.4K | 890 | flat | 18q | -2.6%-$6.5K | |
| RTX CORPORATION | RTX | $238.7K | 1,286 | flat | 5q | +5.2%+$11.7K | |
| META PLATFORMS INC | META | $237.1K | 327 | +0.01pp | 2q | -10.4%-$27.6K | |
| CATERPILLAR INC | CAT | $236.8K | 292 | -0.05pp | 4q | -32.4%-$113.5K | |
| NEXTERA ENERGY INC | NEE | $236.5K | 3,122 | flat | 2q | +9.7%+$20.8K | |
| SNAP ON INC | SNA | $234.7K | 646 | flat | 2q | HELD | |
| ISHARES TR | IBDT | $233.5K | 9,353 | flat | 2q | HELD | |
| ISHARES TR | SUB | $232.3K | 2,222 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $231.6K | 4,254 | flat | 8q | -3.6%-$8.6K | |
| MCDONALDS CORP | MCD | $226.8K | 982 | flat | 9q | +5.9%+$12.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $226.5K | 2,018 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $225.4K | 494 | flat | 2q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $219.7K | 362 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $217.8K | 395 | flat | 2q | -0.5%-$1.1K | |
| ISHARES TR | IBTG | $215.1K | 9,401 | flat | 2q | +4.9%+$10.1K | |
| KENVUE INC | KVUE | $186.7K | 10,572 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $51.3M | 10.6% |
| Biotech & Pharma | $24.4M | 5.0% |
| Retail & Consumer | $23.4M | 4.8% |
| Software & IT Services | $20.7M | 4.3% |
| Banks & Lending | $17.5M | 3.6% |
| Computer Hardware | $16.6M | 3.4% |
| Capital Markets | $16.6M | 3.4% |
| Telecom & Media | $8.3M | 1.7% |
| Insurance | $7.6M | 1.6% |
| Other sectors | $42.7M | 8.8% |
| Not classified | $254.9M | 52.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $484.1M | 149 | 8 | 33 | 46 | 9 | 46.6% | 20 |
| Q2 2026 | $487.1M | 150 | 18 | 50 | 56 | 10 | 46.2% | 24 |
| Q1 2026 | $448.8M | 142 | 20 | 53 | 54 | 16 | 45.4% | 22 |
| Q4 2025 | $429.0M | 138 | 12 | 33 | 58 | 12 | 47.9% | 16 |
| Q3 2025 | $412.8M | 138 | 4 | 60 | 34 | 6 | 45.0% | 27 |
| Q2 2025 | $394.8M | 140 | 15 | 55 | 34 | 11 | 43.4% | 14 |
| Q1 2025 | $377.9M | 136 | 27 | 36 | 51 | 18 | 43.7% | 30 |
| Q4 2024 | $356.9M | 127 | 15 | 51 | 34 | 10 | 48.2% | 37 |
| Q3 2024 | $363.3M | 122 | 11 | 45 | 51 | 13 | 46.3% | 21 |
| Q2 2024 | $368.9M | 124 | 12 | 45 | 36 | 12 | 46.1% | 26 |
| Q1 2024 | $386.1M | 124 | 56 | 35 | 28 | 11 | 45.7% | 23 |
| Q4 2023 | $286.4M | 79 | 0 | 7 | 69 | 37 | 50.3% | 39 |
| Q3 2023 | $510.5M | 116 | 46 | 36 | 30 | 22 | 48.7% | 130 |
| Q2 2023 | $375.7M | 92 | 12 | 17 | 35 | 48 | 44.5% | 38 |
| Q1 2023 | $376.2M | 128 | 11 | 41 | 57 | 12 | 42.2% | 45 |
| Q4 2022 | $372.4M | 129 | 8 | 22 | 63 | 10 | 41.6% | 41 |
| Q3 2022 | $361.9M | 131 | 21 | 23 | 67 | 35 | 39.3% | 47 |
| Q2 2022 | $406.3M | 145 | 16 | 51 | 62 | 18 | 34.4% | 36 |
| Q1 2022 | $480.7M | 147 | 25 | 63 | 48 | 58 | 35.6% | 46 |
| Q3 2021 | $450.0M | 180 | 24 | 85 | 46 | 10 | 37.3% | 34 |
| Q2 2021 | $421.3M | 166 | 70 | 32 | 40 | 37 | 35.0% | 21 |
| Q1 2021 | $134.0M | 133 | 50 | 48 | 28 | 77 | 56.3% | 43 |
| Q4 2020 | $368.5M | 160 | 28 | 41 | 58 | 45 | 34.4% | 28 |
| Q3 2020 | $377.0M | 177 | 18 | 66 | 74 | 20 | 31.0% | 90 |
| Q2 2020 | $359.1M | 179 | 40 | 67 | 57 | 15 | 30.9% | 176 |
| Q1 2020 | $294.5M | 154 | 21 | 59 | 67 | 47 | 31.5% | 262 |
| Q4 2019 | $379.5M | 180 | 0 | 0 | 0 | 0 | 33.2% | 393 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.