Wealth Preservation Advisors, LLC
Sector Allocation
- Technology49.9%$87.5M
- Other18.8%$33.0M
- Financials13.7%$24.0M
- Consumer Discretionary11.6%$20.3M
- Communication Services1.6%$2.8M
- Real Estate1.3%$2.3M
- Industrials1.1%$1.9M
- Materials0.7%$1.1M
- Healthcare0.6%$977,012
- Consumer Staples0.4%$665,276
AUM History
13fpro.ai/research/fund/wealth-preservation-advisors-llc-1968434
Conviction and streaks
Concentrating · top 10 = 71.6%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
GOOG
$35.3MNVDA
$22.2MAMZN
$19.0MMSFT
$10.7MAAPL
$10.4MPEBO
$9.9M- VANGUARD$8.0M
- VANGUARD$3.9M
- VANGUARD$3.2M
GOOGL
$3.0M- ISHARES$2.7M
UBER
$2.2MNFLX
$2.1MBRK.B
$2.1MOBDC
$1.9MSPY
$1.9MSPG
$1.8MAPO
$1.5MFHN
$1.3M- VANGUARD$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-preservation-advisors-llc-1968434
Wealth Preservation Advisors, LLC 13F holdings — Q2 2026
$175.4M portfolio (+45.7% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$35.3M
20.1% of stocks
+118%This quarter-8.5%Since filed6+ qtrsHeld$22.2M
12.7% of stocks
+26%This quarter-4.1%Since filed6+ qtrsHeld$19.0M
10.8% of stocks
+10%This quarter-5.2%Since filed6+ qtrsHeld$10.7M
6.1% of stocks
+26%This quarter+7.5%Since filed6+ qtrsHeld$10.4M
5.9% of stocks
+25%This quarter+12.4%Since filed6+ qtrsHeld$9.9M
5.7% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld- 7
VANGUARD VALUE ETF - Exchange Traded Funds
$8.0M
4.6% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD GROWTH ETF - Exchange Traded Funds
$3.9M
2.2% of stocks
+968%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MID-CAP VALUE ETF - Exchange Traded Funds
$3.2M
1.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
1.7% of stocks
+16%This quarter-8.5%Since filed6+ qtrsHeld
All holdings — Wealth Preservation Advisors, LLC (Q2 2026)
88 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 | — | ISHARES TR HDG MSCI EAFE - Exchange Traded Fundsetf/fund | — | $2.7M | 1.5% | 57K | +72% | — | — | 13F |
| 12 | Uber Technologies, Inc | Technology | $2.2M | 1.3% | 31K | +79% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NETFLIX INC | Communication Services | $2.1M | 1.2% | 30K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.2% | 4,131 | +1752% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Blue Owl Capital Corp | Other | $1.9M | 1.1% | 173K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.9M | 1.1% | 2,482 | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SIMON PROPERTY GROUP INC. | Real Estate | $1.8M | 1.0% | 8,002 | +33% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apollo Global Management, Inc. | Financials | $1.5M | 0.8% | 12K | +31% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIRST HORIZON CORP | Financials | $1.3M | 0.7% | 51K | +87% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $1.2M | 0.7% | 4,027 | +20% | — | — | 13F |
| 21 | — | DIMENSIONAL US SMALL CAPVALUE ETF - UIT EXCHANGE TRADEDetf/fund | — | $1.2M | 0.7% | 30K | -12% | — | — | 13F |
| 22 | FB Financial Corp | Financials | $1.1M | 0.6% | 19K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Pinnacle Financial Partners, Inc. | Financials | $1.0M | 0.6% | 10K | +914% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADEDetf/fund | — | $1.0M | 0.6% | 22K | +17% | — | — | 13F |
| 25 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $984K | 0.6% | 4,051 | +6% | — | — | 13F |
| 26 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $880K | 0.5% | 3,576 | +79% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $850K | 0.5% | 6,613 | -0.8% | |||
| 28 | — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF - UIT EXCHANGE TRADED | — | $845K | 0.5% | 34K | +289% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $808K | 0.5% | 2,469 | +240% | |||
| 30 | $DE | DEERE & CO | Industrials | $790K | 0.5% | 1,246 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $783K | 0.5% | 1,391 | -21% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $781K | 0.5% | 2,120 | +421% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $773K | 0.4% | 1,838 | +96% | |||
| 34 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $754K | 0.4% | 2,063 | +19% | |||
| 35 | — | ISHARES TR MSCI EAFE ETF - Exchange Traded Funds | — | $717K | 0.4% | 6,899 | +63% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $688K | 0.4% | 3,290 | — | |||
| 37 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - Exchange Traded Funds | — | $666K | 0.4% | 12K | +53% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $665K | 0.4% | 8,186 | +139% | |||
| 39 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $632K | 0.4% | 8,264 | — | |||
| 40 | — | SCHWAB U S LARGE-CAP VALUE ETF - Exchange Traded Funds | — | $554K | 0.3% | 16K | +150% | |||
| 41 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $540K | 0.3% | 11K | — | |||
| 42 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $530K | 0.3% | 15K | New | |||
| 43 | $RTX | RTX Corp | Industrials | $528K | 0.3% | 2,782 | +1069% | |||
| 44 | $MPC | Marathon Petroleum Corp | Energy | $515K | 0.3% | 2,015 | New | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $508K | 0.3% | 6,150 | -4% | |||
| 46 | — | ISHARES TR S&P 500 GRWT ETF - Exchange Traded Funds | — | $507K | 0.3% | 3,688 | +358% | |||
| 47 | $KKR | KKR & Co. Inc. | Financials | $457K | 0.3% | 4,975 | -9% | |||
| 48 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $456K | 0.3% | 2,888 | — | |||
| 49 | $SSB | SouthState Bank Corp | Financials | $448K | 0.3% | 4,489 | -2% | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $442K | 0.3% | 1,025 | -0.9% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $430K | 0.3% | 1,581 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $394K | 0.2% | 1,042 | +125% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $391K | 0.2% | 2,220 | — | |||
| 54 | $NEM | NEWMONT Corp /DE/ | Materials | $372K | 0.2% | 3,988 | — | |||
| 55 | $CHDN | Churchill Downs Inc | Communication Services | $366K | 0.2% | 4,080 | New | |||
| 56 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | — | $354K | 0.2% | 13K | +0.1% | |||
| 57 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | — | $353K | 0.2% | 4,300 | +9% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $352K | 0.2% | 1,301 | +11% | |||
| 59 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $346K | 0.2% | 1,585 | -15% | |||
| 60 | — | ISHARES MSCI EAFE SMALL-CAP ETF - UIT EXCHANGE TRADED | — | $334K | 0.2% | 4,063 | — | |||
| 61 | $TT | Trane Technologies plc | Technology | $332K | 0.2% | 676 | -0.9% | |||
| 62 | $AEM | AGNICO EAGLE MINES LTD | Materials | $322K | 0.2% | 2,075 | — | |||
| 63 | $USB | US BANCORP \DE\ | Financials | $312K | 0.2% | 5,169 | +951% | |||
| 64 | $ASML | ASML HOLDING NV | Technology | $302K | 0.2% | 152 | +75% | |||
| 65 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | — | $290K | 0.2% | 422 | — | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $282K | 0.2% | 244 | -5% | |||
| 67 | — | VANGUARD FTSE EUROPE ETF - UIT EXCHANGE TRADED | — | $272K | 0.2% | 3,072 | — | |||
| 68 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $269K | 0.1% | 10K | — | |||
| 69 | $CEG | Constellation Energy Corp | Utilities | $268K | 0.1% | 1,080 | New | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $266K | 0.1% | 1,533 | +1891% | |||
| 71 | — | NUVEEN S&P 500 DYNAMIC OVERWRI - Equity | — | $255K | 0.1% | 14K | New | |||
| 72 | $SMBK | SMARTFINANCIAL INC. | Financials | $247K | 0.1% | 5,261 | — | |||
| 73 | $SA | SEABRIDGE GOLD INC | Materials | $235K | 0.1% | 9,144 | +672% | |||
| 74 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $234K | 0.1% | 12K | — | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $230K | 0.1% | 1,043 | +37% | |||
| 76 | — | ISHARES TR S&P MC 400VL ETF - Exchange Traded Funds | — | $222K | 0.1% | 1,505 | +55% | |||
| 77 | $KGC | KINROSS GOLD CORP | Materials | $219K | 0.1% | 9,273 | — | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $216K | 0.1% | 2,172 | +699% | |||
| 79 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | — | $211K | 0.1% | 2,731 | — | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $205K | 0.1% | 600 | — | |||
| 81 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $129K | 0.1% | 65 | +5% | |||
| 82 | $DHR | DANAHER CORP /DE/ | Healthcare | $127K | 0.1% | 668 | -41% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $127K | 0.1% | 1,000 | — | |||
| 84 | — | BONDBLOXX PRIVATE CREDITCLO ETF - UIT EXCHANGE TRADED | — | $124K | 0.1% | 2,479 | -46% | |||
| 85 | $AUR | Aurora Innovation, Inc. | Technology | $121K | 0.1% | 18K | — | |||
| 86 | — | VANECK JUNIOR GOLD MINERS ETF - UIT EXCHANGE TRADED | — | $120K | 0.1% | 1,219 | — | |||
| 87 | $SOUN | SOUNDHOUND AI, INC. | Technology | $86K | 0.1% | 13K | — | |||
| 88 | $SNAP | Snap Inc | Technology | $44K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 44 added to, 14 trimmed, 953 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$ABALLIANCEBERNSTEIN HOLDING L.P.$530K
first bought this quarter
$MPCMarathon Petroleum Corp$515K
first bought this quarter
$CHDNChurchill Downs Inc$366K
first bought this quarter
$CEGConstellation Energy Corp$268K
first bought this quarter
- NUVEEN S&P 500 DYNAMIC OVERWRI - Equity$255K
first bought this quarter
Added to (44)
now $35.3M · held 6+ qtrs
now $22.2M · held 6+ qtrs
- VANGUARD GROWTH ETF - Exchange Traded Funds+968%
now $3.9M
- VANGUARD VALUE ETF - Exchange Traded Funds+48%
now $8.0M
now $10.7M · held 6+ qtrs
now $10.4M · held 6+ qtrs
+38 more in the Excel export
Trimmed (14)
$METAMeta Platforms, Inc.-21%
now $783K · held 6+ qtrs, 2 trims in a row
- DIMENSIONAL US SMALL CAPVALUE ETF - UIT EXCHANGE TRADED-12%
now $1.2M
now $1.9M · held 6+ qtrs
- BONDBLOXX PRIVATE CREDITCLO ETF - UIT EXCHANGE TRADED-46%
now $124K
$DHRDANAHER CORP /DE/-41%
now $127K · held 6+ qtrs
$PGRPROGRESSIVE CORP/OH/-15%
now $346K · held 6+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Wealth Preservation Advisors, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Preservation Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Preservation Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 22% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q1 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 Preservation Advisors, LLC disclosed 88 positions worth $175.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 20.1% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 6 new positions and exited 953 — including a new stake in $PEBO and a full exit from $QXO. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Wealth Preservation Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1968434.
Funds like this
managers whose biggest positions overlap Wealth Preservation Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Wealth Preservation Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Preservation Advisors, LLC (SEC CIK: 1968434), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Preservation Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.