Wealth Preservation Advisors, LLC — 13F Holdings & Portfolio
CIK 1968434 · latest 13F-HR filed 2026-08-14
Wealth Preservation Advisors, LLC manages $175.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (10.94%), NVDA (10.47%), AMZN (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 954; 60 existing positions rose in reported value and 14 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$175.4M
Long-equity book
Holdings
118
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+7 / −954 / ↑60 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GOOG20.1% · +118%NVDA12.7% · +26%AMZN10.8% · +10%MSFT6.1% · +26%AAPL5.9% · +25%PEBO5.7% · newVTV4.6% · +48%VUG2.2% · +968%VOE1.9% · +14%GOOGL1.7% · +16%HEFA1.5% · +72%UBER1.3% · +79%NFLX1.2% · -1%BRK.B1.2% · +1752%OBDC1.1% · -6%SPY1.1% · +13%SPG1.0% · +33%APO0.8% · +31%FHN0.7% · +87%VOT0.7% · +20%DFSV0.7% · -12%FBK0.6% · 0%PNFP0.6% · +914%HEEM0.6% · +17%VBR0.6% · +6%PNC0.5% · +79%MRK0.5% · -1%PRIV0.5% · +289%JPM0.5% · +240%DE0.5% · 0%META0.4% · -22%GLD0.4% · +421%TSLA0.4% · +96%VBK0.4% · +19%EFA0.4% · +63%MS0.4% · 0%XLF0.4% · +53%KO0.4% · +139%SYBT0.4% · 0%SCHV0.3% · +150%OHI0.3% · 0%AB0.3% · newRTX0.3% · +1069%MPC0.3% · newWFC0.3% · -4%IVW0.3% · +358%KKR0.3% · -9%VYM0.3% · 0%SSB0.3% · -2%DELL0.3% · -1%UNP0.2% · 0%AVGO0.2% · +125%APH0.2% · 0%NEM0.2% · 0%CHDN0.2% · newSCHF0.2% · +0%SGOV0.2% · +9%MCD0.2% · +11%PGR0.2% · -15%SCZ0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 10, 2026.
Assets Under Management
$591.6M
Discretionary
$575.0M
Employees
3
Accounts
988
Address
715 MARKET STREET
SUITE 307
CHATTANOOGA, TN 37402
SUITE 307
CHATTANOOGA, TN 37402
Phone
(423) 486-9400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HTP ENTERPRISES, LLC Control | OWNER since Jul 2014 | 75% or more | Domestic Entity |
| STROZAK, NINA, KRISTIN Control | CHIEF COMPLIANCE OFFICER since Mar 2014 | Less than 5% | Individual |
| RICE, GENE, RAY Control Indirect owner via HTP ENTERPRISES, LLC | MANAGING MEMBER since Jul 2014 | 75% or more | Individual |
Ownership & leadership changes · 9 filings with changes since Apr 19, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 27, 2022 filing
- No longer listedFOY, JOHN, NOON · MANAGING MEMBER · 50–75% · indirect via NOON MANAGMENT, LLC · control person · listed since Mar 2013
- No longer listedNOON MANAGMENT, LLC · OWNER · 50–75% · control person · listed since Jun 2014
- No longer listedPHILLIPS, TODD, EDWARD · MANAGING MEMBER · 50–75% · indirect via NOON MANAGMENT, LLC · control person · listed since Mar 2013
- ChangedHTP ENTERPRISES, LLC · ownership 50–75% → 75% or more
Mar 21, 2022 filing
- No longer listedFOY, JOHN, NOON · MANAGING MEMBER · 50–75% · indirect via NOON MANAGEMENT, LLC · control person · listed since Mar 2013
- No longer listedPHILLIPS, TODD, EDWARD · MANAGING MEMBER · 50–75% · indirect via NOON MANAGEMENT, LLC · control person · listed since Mar 2013
- AddedFOY, JOHN, NOON · MANAGING MEMBER · 50–75% · indirect via NOON MANAGMENT, LLC · control person
- AddedPHILLIPS, TODD, EDWARD · MANAGING MEMBER · 50–75% · indirect via NOON MANAGMENT, LLC · control person
Jan 31, 2017 filing
- AddedFOY, JOHN, NOON · MANAGING MEMBER · 50–75% · indirect via NOON MANAGEMENT, LLC · control person
Mar 6, 2015 filing
- No longer listedFOY, JOHN, NOON · MANAGING MEMBER · 75% or more · indirect via NOON CONSULTING, LLC · control person · listed since Mar 2013
- No longer listedNOON CONSULTING, LLC · MANAGING MEMBER · 50–75% · indirect via NOON MANAGEMENT, LLC · control person · listed since Mar 2013
- No longer listedRICE, GENE, RAY · MANAGING MEMBER AND FINANCIAL ADVISOR · 50–75% · control person · listed since Apr 2014
- AddedHTP ENTERPRISES, LLC · OWNER · 50–75% · control person
- AddedRICE, GENE, RAY · MANAGING MEMBER · 75% or more · indirect via HTP ENTERPRISES, LLC · control person
Jun 16, 2014 filing
- No longer listedPHILLIPS, TODD, EDWARD · MANAGING MEMBER AND FINANCIAL ADVISOR · 50–75% · control person · listed since Mar 2014
- AddedNOON MANAGMENT, LLC · OWNER · 50–75% · control person
Mar 28, 2014 filing
- No longer listedNOON MANAGEMENT, LLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2013
- AddedRICE, GENE, RAY · MANAGING MEMBER AND FINANCIAL ADVISOR · 50–75% · control person
- Listed againPHILLIPS, TODD, EDWARD · MANAGING MEMBER AND FINANCIAL ADVISOR · 50–75% · control person
Mar 21, 2014 filing
- No longer listedPHILLIPS, TODD, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2013
- AddedSTROZAK, NINA, KRISTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 30, 2013 filing
- ChangedNOON CONSULTING, LLC · indirect via NOON MANAGEMENT, LLC: title OWNER → MANAGING MEMBER
- ChangedNOON MANAGEMENT, LLC · title OWNER → MANAGING MEMBER
Apr 29, 2013 filing
- AddedFOY, JOHN, NOON · MANAGING MEMBER · 75% or more · indirect via NOON CONSULTING, LLC · control person
Apr 19, 2013 filing (earliest on record)
- ListedNOON CONSULTING, LLC · OWNER · 50–75% · indirect via NOON MANAGEMENT, LLC · control person
- ListedNOON MANAGEMENT, LLC · OWNER · 75% or more · control person
- ListedPHILLIPS, TODD, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPHILLIPS, TODD, EDWARD · MANAGING MEMBER · 50–75% · indirect via NOON MANAGEMENT, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INCORPORATED CAP STK CLASS C$22.2M +169.1%
- NVIDIA CORPORATION$6.9M +44.8%
- AMAZON COM INCORPORATED$3.9M +25.8%
- VANGUARD VALUE ETF$3.2M +64.8%
- APPLE INCORPORATED$3.1M +42.1%
Top Trims
- NETFLIX INC-$762.7K -26.2%
- META PLATFORMS INCORPORATED CLASS A-$229.9K -22.7%
- BLUE OWL CAP CORP-$165.0K -8.1%
- BONDBLOXX PRIVATE CREDITCLO ETF-$101.2K -45.0%
- AGNICO EAGLE MINES LTD F-$99.3K -23.6%
New Positions
- PEOPLES BANCORP INCORPORATED$9.9M
- ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$530.4K
- MARATHON PETE CORPORATION$515.2K
- CHURCHILL DOWNS INCORPORATED$365.7K
- CONSTELLATION ENERGY CORPORATION$268.4K
Exited Positions
- QXO INC$348.7K
- INTEL CORP$269.2K
- SALESFORCE INC$252.8K
- SNOWFLAKE INC CLASS CLASS A$212.7K
- DIMENSIONAL US CORE EQUITY MARKET ETF$206.1K
Wealth Preservation Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 | $19.2M | 10.94% | 54,333 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $18.4M | 10.47% | 91,799 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $16.9M | 9.64% | 70,928 | SH |
| 4 | ALPHABET INC CLASS C | GOOG | 02079K107 | $16.1M | 9.16% | 45,500 | SH |
| 5 | PEOPLES BANCORP INCORPORATED | PEBO | 709789101 | $9.9M | 5.67% | 258,803 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 5.61% | 26,371 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.4M | 4.77% | 28,888 | SH |
| 8 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $6.6M | 3.76% | 30,303 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.95% | 17,140 | SH |
| 10 | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | VOE | 922908512 | $3.0M | 1.73% | 15,316 | SH |
| 11 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $2.9M | 1.64% | 33,479 | SH |
| 12 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $2.8M | 1.58% | 7,735 | SH |
| 13 | NETFLIX INC | NFLX | 64110L106 | $2.1M | 1.22% | 30,068 | SH |
| 14 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $2.0M | 1.12% | 41,742 | SH |
| 15 | BLUE OWL CAP CORP | OBDC | 69121K104 | $1.9M | 1.07% | 172,626 | SH |
| 16 | AMAZON COM INCORPORATED | AMZN | 023135106 | $1.8M | 1.03% | 7,607 | SH |
| 17 | APPLE INCORPORATED | AAPL | 037833100 | $1.7M | 0.96% | 5,849 | SH |
| 18 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.6M | 0.93% | 2,184 | SH |
| 19 | APOLLO GLOBAL MGMT INC NCLASS A | APO | 03769M106 | $1.5M | 0.84% | 12,435 | SH |
| 20 | VANGUARD VALUE ETF | VTV | 922908744 | $1.4M | 0.81% | 6,498 | SH |
| 21 | SIMON PPTY GROUP INC NEWREIT | SPG | 828806109 | $1.3M | 0.77% | 6,002 | SH |
| 22 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $1.3M | 0.76% | 2,648 | SH |
| 23 | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | 922908538 | $1.2M | 0.70% | 4,027 | SH |
| 24 | DIMENSIONAL US SMALL CAPVALUE ETF | DFSV | 25434V815 | $1.2M | 0.66% | 30,015 | SH |
| 25 | FB FINL CORP | FBK | 30257X104 | $1.1M | 0.60% | 19,000 | SH |
| 26 | PINNACLE FINL PARTNERS I | PNFP | 72348N109 | $1.0M | 0.58% | 10,138 | SH |
| 27 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | HEEM | 46434G509 | $1.0M | 0.57% | 22,460 | SH |
| 28 | VANGUARD GROWTH ETF | VUG | 922908736 | $996.0K | 0.57% | 11,562 | SH |
| 29 | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | 922908611 | $984.4K | 0.56% | 4,051 | SH |
| 30 | UBER TECHNOLOGIES INCORPORATED | UBER | 90353T100 | $968.0K | 0.55% | 13,414 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $849.8K | 0.48% | 6,613 | SH |
| 32 | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | PRIV | 78470P622 | $844.7K | 0.48% | 33,552 | SH |
| 33 | DEERE & CO | DE | 244199105 | $790.4K | 0.45% | 1,246 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $773.1K | 0.44% | 1,838 | SH |
| 35 | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | 922908595 | $754.3K | 0.43% | 2,063 | SH |
| 36 | ISHARES TR HDG MSCI EAFE | HEFA | 46434V803 | $728.8K | 0.42% | 15,531 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $712.7K | 0.41% | 9,876 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $687.7K | 0.39% | 3,290 | SH |
| 39 | FIRST HORIZON CORP | FHN | 320517105 | $673.2K | 0.38% | 26,254 | SH |
| 40 | STOCK YDS BANCORP INC | SYBT | 861025104 | $631.9K | 0.36% | 8,264 | SH |
| 41 | FIRST HORIZON CORPORATION | FHN | 320517105 | $625.2K | 0.36% | 24,384 | SH |
| 42 | MICROSOFT CORPORATION | MSFT | 594918104 | $575.8K | 0.33% | 1,544 | SH |
| 43 | SPDR GOLD SHARES | GLD | 78463V107 | $546.7K | 0.31% | 1,484 | SH |
| 44 | OMEGA HEALTHCARE INVS INREIT | OHI | 681936100 | $539.6K | 0.31% | 11,317 | SH |
| 45 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | 01881G106 | $530.4K | 0.30% | 15,061 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $527.8K | 0.30% | 2,782 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $527.7K | 0.30% | 7,313 | SH |
| 48 | MARATHON PETE CORPORATION | MPC | 56585A102 | $515.2K | 0.29% | 2,015 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $508.2K | 0.29% | 6,150 | SH |
| 50 | ISHARES TR S&P 500 GRWT ETF | IVW | 464287309 | $507.2K | 0.29% | 3,688 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $175.4M | 118 | 0001968434-26-000007 |
| 2026-03-31 | 2026-05-15 | $120.4M | 1,102 | 0001968434-26-000006 |
| 2025-12-31 | 2026-02-23 | $198.7M | 747 | 0001968434-26-000005 |
| 2025-09-30 | 2025-11-14 | $171.9M | 716 | 0001968434-25-000005 |
Filer Information
Address
715 MARKET STREET, SUITE 307CHATTANOOGA, TN 37402
Phone
(423) 805-3764
Filing Manager
Wealth Preservation Advisors, LLC
CHATTANOOGA, TN
Signatory
Michael Curran
Compliance Consultant