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 and exited 1; 20 existing positions rose in reported value and 7 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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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
Q4 25 → 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
3 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 = 76.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 2, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MCNEILL, MACKEY, MIRIAM Control | PRESIDENT/CEO/CCO/MANAGING MEMBER since Jan 2003 | 75% or more | Individual |
| Mohr, Sarah, Grace | PARTNER/OWNER since Jan 2022 | 10–25% | Individual |
| PULSFORT, ANDREW, JAMES | DIRECTOR OF PERSONAL SERVICES since Jan 2017 | 10–25% | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 10, 2022
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.
- AddedMohr, Sarah, Grace · PARTNER/OWNER · 10–25%
- ChangedMCNEILL, MACKEY, MIRIAM · title CHIEF COMPLIANCE OFFICER / MANAGING MEMBER / PRESIDENT/CEO → PRESIDENT/CEO/CCO/MANAGING MEMBER
- ChangedPULSFORT, ANDREW, JAMES · ownership Less than 5% → 10–25%
- AddedPULSFORT, ANDREW, JAMES · DIRECTOR OF PERSONAL SERVICES · Less than 5%
- ListedMCNEILL, MACKEY, MIRIAM · CHIEF COMPLIANCE OFFICER / MANAGING MEMBER / PRESIDENT/CEO · 75% or more · 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)
- 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%
Wealth Advisory Team 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 | 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 |
BELLEVUE, KY 41073