Wealth Advisory Team LLC — 13F Holdings & Portfolio
CIK 2039196 · latest 13F-HR filed 2026-07-23
Wealth Advisory Team LLC manages $123.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (15.62%), DFUS (10.40%), DRSK (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 20, and trimmed 7.
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.
BELLEVUE, KY 41073
$123.0M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-23
+1 / −1 / ↑20 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$3.5M +22.4%
- DIMENSIONAL ETF TRUST$1.5M +13.4%
- DBX ETF TR$1.5M +13.7%
- ISHARES TR$846.6K +32.4%
- DBX ETF TR$752.7K +25.3%
Top Trims
- VANGUARD WHITEHALL FDS-$1.4M -20.1%
- INVESCO EXCHANGE TRADED FD T-$837.8K -24.6%
- ISHARES TR-$288.9K -23.4%
- INVESCO EXCH TRADED FD TR II-$257.7K -27.3%
- MICROSOFT CORP-$147.2K -27.1%
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 | ETF SER SOLUTIONS | ACIO | 26922A222 | $19.2M | 15.62% | 416,378 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.8M | 10.40% | 156,140 | SH |
| 3 | ETF SER SOLUTIONS | DRSK | 26922A388 | $12.3M | 10.03% | 429,155 | SH |
| 4 | DBX ETF TR | DBEF | 233051200 | $12.2M | 9.92% | 223,278 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $8.0M | 6.51% | 321,889 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.7M | 5.41% | 86,829 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.8M | 4.71% | 97,012 | SH |
| 8 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $5.8M | 4.70% | 123,467 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.7M | 4.62% | 35,949 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.6M | 4.58% | 44,100 | SH |
| 11 | DBX ETF TR | USSG | 233051150 | $3.7M | 3.03% | 53,606 | SH |
| 12 | ISHARES TR | ESGD | 46435G516 | $3.5M | 2.81% | 33,679 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.6M | 2.09% | 22,747 | SH |
| 14 | NUSHARES ETF TR | NULG | 67092P201 | $2.2M | 1.79% | 18,857 | SH |
| 15 | ISHARES INC | ESGE | 46434G863 | $1.8M | 1.46% | 32,895 | SH |
| 16 | ISHARES TR | ESML | 46435U663 | $1.5M | 1.26% | 27,681 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.3M | 1.05% | 24,510 | SH |
| 18 | ISHARES TR | SUSB | 46435G243 | $1.1M | 0.87% | 42,713 | SH |
| 19 | ISHARES TR | XJH | 46436E551 | $1.0M | 0.85% | 20,016 | SH |
| 20 | ISHARES TR | EAGG | 46435U549 | $1.0M | 0.84% | 21,841 | SH |
| 21 | ISHARES TR | DSI | 464288570 | $946.1K | 0.77% | 6,645 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $914.9K | 0.74% | 1,395 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $860.9K | 0.70% | 27,682 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $799.2K | 0.65% | 5,450 | SH |
| 25 | VANECK ETF TRUST | GRNB | 92189F171 | $787.2K | 0.64% | 32,617 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $686.4K | 0.56% | 10,443 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $615.1K | 0.50% | 18,176 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $444.0K | 0.36% | 4,639 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $395.0K | 0.32% | 1,059 | SH |
| 30 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $359.7K | 0.29% | 7,173 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $328.7K | 0.27% | 1,136 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $325.2K | 0.26% | 1,280 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $280.8K | 0.23% | 375 | SH |
| 34 | ISHARES TR | IJJ | 464287705 | $254.5K | 0.21% | 1,723 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $253.3K | 0.21% | 678 | SH |
| 36 | ISHARES INC | CEMB | 464286251 | $249.3K | 0.20% | 5,460 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $231.6K | 0.19% | 2,689 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $227.7K | 0.19% | 842 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $201.0K | 0.16% | 2,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $123.0M | 39 | 0002039196-26-000004 |
| 2025-12-31 | 2026-02-05 | $113.1M | 39 | 0002039196-26-000001 |
| 2025-06-30 | 2025-07-25 | $106.9M | 38 | 0002039196-25-000001 |