Wealth Preservation Advisors, LLC — 13F Holdings & Portfolio
CIK 1968434 · latest 13F-HR filed 2026-05-15
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
$120.4M
Long-equity book
Holdings
1,102
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+671 / −257 / ↑133 / ↓169
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APOLLO GLOBAL MGMT INC NCLASS CLASS A$790.1K +295.3%
- WARNER BROS DISCOVERY INCLASS SERIES A$272.2K +6132.6%
- VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES$182.7K +7.4%
- QXO INC$174.4K +100.0%
- BONDBLOXX PRIVATE CREDITCLO ETF$154.8K +221.3%
Top Trims
- ALPHABET INC CLASS CLASS C-$18.2M -58.2%
- UBER TECHNOLOGIES INC-$8.8M -87.7%
- AMAZON.COM INC-$4.4M -22.6%
- MICROSOFT CORP-$3.2M -27.8%
- NVIDIA CORP-$2.2M -12.7%
New Positions
- ASTRAZENECA PLC F$151.9K
- TECHNIPFMC PLC F$112.7K
- EDISON INTL$100.8K
- PG&E CORP$97.4K
- SOUNDHOUND AI INC CLASS A$91.8K
Exited Positions
- AMG PANTHEON FUND CLASS 3$14.3M
- PEOPLES BANCORP INCORPORATED$8.4M
- STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I$4.9M
- STEPSTONE PRIVATE MARKETS CLASS I$644.5K
- ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$579.5K
All Holdings
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 | NVIDIA CORP | NVDA | 67066G104 | $15.1M | 12.54% | 86,596 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $14.9M | 12.40% | 71,698 | SH |
| 3 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $13.1M | 10.84% | 45,500 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 6.81% | 22,141 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.2M | 5.94% | 28,188 | SH |
| 6 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $4.9M | 4.04% | 24,811 | SH |
| 7 | NETFLIX INC | NFLX | 64110L106 | $2.9M | 2.40% | 30,068 | SH |
| 8 | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | VOE | 922908512 | $2.7M | 2.21% | 14,424 | SH |
| 9 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $2.0M | 1.70% | 7,114 | SH |
| 10 | BLUE OWL CAP CORP | OBDC | 69121K104 | $2.0M | 1.70% | 184,581 | SH |
| 11 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $1.8M | 1.53% | 4,218 | SH |
| 12 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.4M | 1.18% | 2,190 | SH |
| 13 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $1.4M | 1.17% | 33,274 | SH |
| 14 | DIMENSIONAL US SMALL CAPVALUE ETF | DFSV | 25434V815 | $1.2M | 0.99% | 34,048 | SH |
| 15 | SIMON PPTY GROUP INC NEWREIT | SPG | 828806109 | $1.1M | 0.93% | 6,002 | SH |
| 16 | APOLLO GLOBAL MGMT INC NCLASS CLASS A | APO | 03769M106 | $1.1M | 0.88% | 9,492 | SH |
| 17 | FB FINL CORP | FBK | 30257X104 | $986.9K | 0.82% | 19,000 | SH |
| 18 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $960.7K | 0.80% | 1,679 | SH |
| 19 | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | 922908538 | $864.6K | 0.72% | 3,360 | SH |
| 20 | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | 922908611 | $832.0K | 0.69% | 3,830 | SH |
| 21 | MERCK & CO. INC. | MRK | 58933Y105 | $795.5K | 0.66% | 6,613 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $710.4K | 0.59% | 9,876 | SH |
| 23 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | HEEM | 46434G509 | $707.5K | 0.59% | 19,162 | SH |
| 24 | DEERE & CO | DE | 244199105 | $701.9K | 0.58% | 1,246 | SH |
| 25 | FIRST HORIZON CORP | FHN | 320517105 | $597.5K | 0.50% | 26,254 | SH |
| 26 | STOCK YDS BANCORP INC | SYBT | 861025104 | $547.8K | 0.45% | 8,264 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $541.4K | 0.45% | 3,290 | SH |
| 28 | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | 922908595 | $522.5K | 0.43% | 1,729 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $520.4K | 0.43% | 7,235 | SH |
| 30 | OMEGA HEALTHCARE INVS INREIT | OHI | 681936100 | $495.9K | 0.41% | 11,317 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $489.6K | 0.41% | 6,150 | SH |
| 32 | KKR & CO INC | KKR | 48251W104 | $474.0K | 0.39% | 5,124 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $431.7K | 0.36% | 3,988 | SH |
| 34 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | 921946406 | $427.7K | 0.36% | 2,888 | SH |
| 35 | AGNICO EAGLE MINES LTD F | AEM | 008474108 | $421.2K | 0.35% | 2,075 | SH |
| 36 | PNC FINL SERVICES | PNC | 693475105 | $416.2K | 0.35% | 2,000 | SH |
| 37 | SOUTHSTATE BK CORP | SSB | 84472E102 | $415.3K | 0.34% | 4,489 | SH |
| 38 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $410.2K | 0.34% | 4,223 | SH |
| 39 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $401.6K | 0.33% | 8,134 | SH |
| 40 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $397.7K | 0.33% | 3,951 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $383.6K | 0.32% | 1,581 | SH |
| 42 | QXO INC | QXO | 82846H405 | $348.7K | 0.29% | 17,954 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $344.0K | 0.29% | 1,107 | SH |
| 44 | ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | 464288273 | $318.6K | 0.26% | 4,063 | SH |
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $315.8K | 0.26% | 12,758 | SH |
| 46 | PROGRESSIVE CORP OH | PGR | 743315103 | $314.2K | 0.26% | 1,585 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $311.5K | 0.26% | 838 | SH |
| 48 | KINROSS GOLD CORP F | KGC | 496902404 | $283.0K | 0.24% | 9,273 | SH |
| 49 | TRANE TECHNOLOGIES PLC F | TT | G8994E103 | $281.7K | 0.23% | 676 | SH |
| 50 | AMPHENOL CORP NEW CLASS CLASS A | APH | 032095101 | $280.5K | 0.23% | 2,220 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |