WA
Wealth Advisory Team LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Wealth Advisory Team LLCCIK: 0002039196
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$123.0M
Reporting period: 2026-06-30 · Number of holdings: 39
Wealth Advisory Team LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.0M and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 29.79
- Portfolio Stability
- 14.55
- Momentum
- 100
- Sector conviction
- 61.06
- Diversification
- 78
- Sizing Uniformity
- 86.02
Wealth Advisory Team LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACIO
+15.9% $3.5M
Trim VYM
-27.4% -$1.4M
Trim XMHQ
-31.6% -$837.8K
Trim UITB
-2.3% -$202.1K
Add ESGD
+22.4% $846.6K
Trim UCON
+2.5% $103.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 15.62% | +1.74% | +15.92% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.40% | +0.42% | +2.62% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 10.03% | -0.37% | +3.89% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.92% | +0.44% | +0.12% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.51% | -0.48% | +2.49% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.41% | -0.48% | +1.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.71% | +0.16% | +1.37% | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.70% | -0.59% | -2.31% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.62% | -1.66% | -27.43% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.58% | -0.08% | +1.89% | |
| 11 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 3.03% | +0.40% | +14.59% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.81% | +0.50% | +22.42% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.09% | -0.92% | -31.59% | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.79% | -0.22% | -18.69% | |
| 15 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.46% | +0.32% | +12.22% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.26% | +0.24% | +10.33% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.05% | +0.08% | +0.53% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.87% | +0.36% | +86.92% | |
| 19 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.85% | +0.18% | +17.14% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.84% | +0.38% | +99.73% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.77% | -0.32% | -30.68% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.30% | — | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.70% | +0.04% | +0.79% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.09% | -6.10% | |
| 25 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.64% | +0.38% | +170.32% | |
| 26 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.56% | -0.27% | -30.31% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | -0.02% | +0.23% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.01% | +1.60% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.16% | -5.53% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.29% | -0.03% | -0.87% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.02% | -5.49% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | -12.93% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.02% | -9.64% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | -0.01% | -10.26% | |
| 35 | GE | General Electric | Stock-Industrials | 0.21% | +0.03% | +0.15% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.20% | -0.08% | -22.29% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +501.57% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.03% | +1.20% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+13.7%
- Stdev
- +8.5%
- Beta
- +0.62
- Alpha
- +1.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +0.96
- Calmar
- +3.2
- Information Ratio
- -1.07
- Tracking Error
- +5.7%
- Stdev Down
- +4.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +13.7%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +7.8%
- Skewness
- -0.19
- Kurtosis
- +0.97
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Advisory Team LLC's most significant position changes for 2026-06-30: Sold out: Ishares International Small (ISCF); New buy: Nextera Energy Inc (NEE); Add: Aptus Collared Invest Opp (ACIO) — shares +15.92%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -27.43%; Trim: Invesco S&p Midcap Qual ETF (XMHQ) — shares -31.59%.
Filing History
FAQ
What is Wealth Advisory Team LLC and what type of investor is it?
Wealth Advisory Team LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.0M, spread across 39 disclosed positions.
What are Wealth Advisory Team LLC's largest equity positions?
Based on the latest 13F filing, Wealth Advisory Team LLC's top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $19.2M (15.6%)
2. Dimensional US Eq Mkt ETF (DFUS) — $12.8M (10.4%)
3. Aptus Defined Risk ETF (DRSK) — $12.3M (10.0%)
4. Xtrackers Msci Eafe Hedged E (DBEF) — $12.2M (9.9%)
5. First Trust Smith Unconstrai (UCON) — $8.0M (6.5%)
What changes did Wealth Advisory Team LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Advisory Team LLC made 39 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares International Small (ISCF); New buy: Nextera Energy Inc (NEE); Add: Aptus Collared Invest Opp (ACIO) — shares +15.92%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -27.43%; Trim: Invesco S&p Midcap Qual ETF (XMHQ) — shares -31.59%
What sectors does Wealth Advisory Team LLC focus on?
Wealth Advisory Team LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 26.9%
• Information Technology: 24.3%
• Utilities: 21.7%
• Health Care: 10.9%
• Industrials: 8.5%
• Consumer Discretionary: 7.7%
Investment Profile
Wealth Advisory Team LLC returned an annualized 13.7% over the trailing 12 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ACIO position over the past two quarters (+$4.5M, now $19.2M), while trimming CGW over the same stretch (-$407.0K, still holding $686.4K).
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