Wealth Advisory Team LLC
Sector Allocation
- Other93.2%$114.6M
- Financials4.4%$5.4M
- Consumer Staples0.7%$799,186
- Technology0.6%$723,718
- Utilities0.5%$645,000
- Healthcare0.3%$325,174
- Industrials0.2%$253,296
- Consumer Discretionary0.2%$227,702
AUM History
13fpro.ai/research/fund/wealth-advisory-team-llc-2039196
Conviction and streaks
Stable · top 10 = 76.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ETF$19.2M
- DIMENSIONAL$12.8M
- ETF$12.3M
- DBX$12.2M
- FIRST$8.0M
- VANGUARD$6.7M
- VANGUARD$5.8M
- VICTORY$5.8M
- VANGUARD$5.7M
- VANGUARD$5.6M
- DBX$3.7M
- ISHARES$3.5M
IVZ
$2.6M- NUSHARES$2.2M
MUFG
$1.8M- ISHARES$1.5M
- SCHWAB$1.3M
- ISHARES$1.1M
- ISHARES$1.0M
- ISHARES$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-advisory-team-llc-2039196
Wealth Advisory Team LLC 13F holdings — Q2 2026
$123.0M portfolio (+8.7% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$19.2M
15.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$12.8M
10.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS DEFINED
$12.3M
10.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DBX ETF TR - XTRACK MSCI EAFE
$12.2M
9.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$8.0M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - INTERMED TERM
$6.7M
5.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$5.8M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VICTORY PORTFOLIOS II - CORE BD ETF
$5.8M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$5.7M
4.6% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$5.6M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS COLLRD INV | $19.2M | 15.6% | +16% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.8M | 10.4% | +3% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS DEFINED | $12.3M | 10.0% | +4% | — | — | — | — | |
| 4 | DBX ETF TR - XTRACK MSCI EAFE | $12.2M | 9.9% | +0.1% | — | — | — | — | |
| 5 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $8.0M | 6.5% | +2% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - INTERMED TERM | $6.7M | 5.4% | +1% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 4.7% | +1% | — | — | — | — | |
| 8 | VICTORY PORTFOLIOS II - CORE BD ETF | $5.8M | 4.7% | -2% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.7M | 4.6% | -27% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.6M | 4.6% | +2% | — | — | — | — |
All holdings — Wealth Advisory Team LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DBX ETF TR - XTRACKERS MSCIetf/fund | — | $3.7M | 3.0% | 54K | +15% | — | — | 13F |
| 12 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $3.5M | 2.8% | 34K | +22% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $2.6M | 2.1% | 23K | -32% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | NUSHARES ETF TR - NUVEEN ESG LRGCPetf/fund | — | $2.2M | 1.8% | 19K | -19% | — | — | 13F |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $1.8M | 1.5% | 33K | +12% | 3+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - ESG AWARE MSCIetf/fund | — | $1.5M | 1.3% | 28K | +10% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.3M | 1.1% | 25K | +0.5% | — | — | 13F |
| 18 | — | ISHARES TR - ESG AWRE 1 5 YRetf/fund | — | $1.1M | 0.9% | 43K | +87% | — | — | 13F |
| 19 | — | ISHARES TR - ESG SELECT SCREetf/fund | — | $1.0M | 0.8% | 20K | +17% | — | — | 13F |
| 20 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $1.0M | 0.8% | 22K | +100% | — | — | 13F |
| 21 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $946K | 0.8% | 6,645 | -31% | — | — | 13F |
| 22 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $915K | 0.7% | 1,395 | — | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $861K | 0.7% | 28K | +0.8% | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $799K | 0.7% | 5,450 | -6% | 3+ qtrs | 64.6 | 13F | |
| 25 | — | VANECK ETF TRUST - GREEN BOND ETFnote | — | $787K | 0.6% | 33K | +170% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $686K | 0.6% | 10K | -30% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $615K | 0.5% | 18K | +0.2% | |||
| 28 | $SO | SOUTHERN CO | Utilities | $444K | 0.4% | 4,639 | +2% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $395K | 0.3% | 1,059 | -6% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $360K | 0.3% | 7,173 | -0.9% | |||
| 31 | $AAPL | Apple Inc. | Technology | $329K | 0.3% | 1,136 | -5% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $325K | 0.3% | 1,280 | -13% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $281K | 0.2% | 375 | -10% | |||
| 34 | — | ISHARES TR - S&P MC 400VL ETF | — | $254K | 0.2% | 1,723 | -10% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $253K | 0.2% | 678 | +0.1% | |||
| 36 | — | ISHARES INC - JP MRG EM CRP BD | — | $249K | 0.2% | 5,460 | -22% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $232K | 0.2% | 2,689 | +502% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $228K | 0.2% | 842 | +1% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $201K | 0.2% | 2,290 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 23 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NEENEXTERA ENERGY INC$201K
first bought this quarter
Added to (23)
- ETF SER SOLUTIONS - APTUS COLLRD INV+16%
now $19.2M
- ISHARES TR - ESG AW MSCI EAFE+22%
now $3.5M
- ISHARES TR - ESG AWR US AGRGT+100%
now $1.0M
- ISHARES TR - ESG AWRE 1 5 YR+87%
now $1.1M
- VANECK ETF TRUST - GREEN BOND ETF+170%
now $787K
- DBX ETF TR - XTRACKERS MSCI+15%
now $3.7M
+17 more in the Excel export
Trimmed (14)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-27%
now $5.7M
now $2.6M · held 3+ qtrs, 2 trims in a row
- NUSHARES ETF TR - NUVEEN ESG LRGCP-19%
now $2.2M
- ISHARES TR - ESG MSCI KLD ETF-31%
now $946K
- VICTORY PORTFOLIOS II - CORE BD ETF-2%
now $5.8M
- ISHARES INC - JP MRG EM CRP BD-22%
now $249K
+8 more in the Excel export
Sold out (1)
- ISHARES TRwas $272K
Holdings by quarter
Every 13F Wealth Advisory Team LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Advisory Team?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Advisory Team's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Advisory Team LLC disclosed 39 positions worth $123.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NEE. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Wealth Advisory Team LLC’s Form 13F-HR filing with the SEC under CIK 2039196.
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