Arkolith/Funds/Wealth Advisory Team LLC

Wealth Advisory Team LLC

CIK 2039196Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Wealth Advisory Team LLC holds a focused book of 39 stocks worth $123.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened NextEra Energy Inc and trimmed Victoryshares Core Intermedi. Their largest long position is Aptus Collared Invest Opp at 16% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Wealth Advisory Team LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
23
existing
Trimmed
14
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.2%
+13.1%/yr · since Jul '25
Their reported book
+13.9%
held from quarter-end
S&P 500
+17.0%
same window
$10K$10K$11K$11K$12KJul '25Oct '25Dec '25Mar '26May '26Jul '26
Wealth Advisory Team LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Wealth Advisory Team LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
76%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Materials
1%
Utilities
1%
Health Care
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Advisory Team LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY42 / 39$187.8B
WELLS FARGO & COMPANY/MN42 / 39$57.4B
ROYAL BANK OF CANADA42 / 39$49.3B
LPL Financial LLC42 / 39$31.3B
RAYMOND JAMES FINANCIAL INC42 / 39$28.7B
ENVESTNET ASSET MANAGEMENT INC42 / 39$25.6B
OSAIC HOLDINGS, INC.42 / 39$6.8B
JPMORGAN CHASE & CO41 / 39$187.0B

Ranked by how many of Wealth Advisory Team LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
APTUS COLLRD INV
$19.2M416.4K
15.6%
+16%
Added · +57K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$12.8M156.1K
10.4%
+2.6%
Added · +4K sh
3ETF Ser Solutions
APTUS DEFINED
$12.3M429.2K
10.0%
+3.9%
Added · +16K sh
4DBX ETF TR
XTRACK MSCI EAFE
$12.2M223.3K
9.9%
+0.1%
Added · +277 sh
5First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$8.0M321.9K
6.5%
+2.5%
Added · +8K sh
6Vanguard BD Index FDS
INTERMED TERM
$6.7M86.8K
5.4%
+1.4%
Added · +1K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.8M97.0K
4.7%
+1.4%
Added · +1K sh
8Victory Portfolios II
CORE BD ETF
$5.8M123.5K
4.7%
−2.3%
Reduced · −3K sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$5.7M35.9K
4.6%
−27%
Reduced · −14K sh
10Vanguard Scottsdale FDS
VNG RUS1000GRW
$5.6M44.1K
4.6%
+1.9%
Added · +820 sh
11DBX ETF TR
XTRACKERS MSCI
$3.7M53.6K
3.0%
+15%
Added · +7K sh
12Ishares TR
ESG AW MSCI EAFE
$3.5M33.7K
2.8%
+22%
Added · +6K sh
13Invesco Exchange Traded FD T
S&P MDCP QUALITY
$2.6M22.7K
2.1%
−32%
Reduced · −11K sh
14Nushares ETF TR
NUVEEN ESG LRGCP
$2.2M18.9K
1.8%
−19%
Reduced · −4K sh
15Ishares Inc
ESG AWR MSCI EM
$1.8M32.9K
1.5%
+12%
Added · +4K sh
16Ishares TR
ESG AWARE MSCI
$1.5M27.7K
1.3%
+10%
Added · +3K sh
17Schwab Strategic TR
FUNDAMENTAL INTL
$1.3M24.5K
1.1%
+0.5%
Added · +130 sh
18Ishares TR
ESG AWRE 1 5 YR
$1.1M42.7K
0.9%
+87%
Added · +20K sh
19Ishares TR
ESG SELECT SCRE
$1.0M20.0K
0.8%
+17%
Added · +3K sh
20Ishares TR
ESG AWR US AGRGT
$1.0M21.8K
0.8%
+100%
Added · +11K sh
21Ishares TR
ESG MSCI KLD ETF
$946K6.6K
0.8%
−31%
Reduced · −3K sh
22Vaneck ETF Trust
SEMICONDUCTR ETF
$915K1.4K
0.7%
Held
23Schwab Strategic TR
FUNDAMENTAL US L
$861K27.7K
0.7%
+0.8%
Added · +216 sh
24Procter & Gamble Co
COM
$799K5.5K
0.6%
−6.1%
Reduced · −354 sh
25Vaneck ETF Trust
GREEN BOND ETF
$787K32.6K
0.6%
+170%
Added · +21K sh
26Invesco Exch Traded FD TR II
S&P GBL WATER
$686K10.4K
0.6%
−30%
Reduced · −5K sh
27Schwab Strategic TR
US LCAP GR ETF
$615K18.2K
0.5%
+0.2%
Added · +42 sh
28Southern Co
COM
$444K4.6K
0.4%
+1.6%
Added · +73 sh
29Microsoft Corp
COM
$395K1.1K
0.3%
−5.5%
Reduced · −62 sh
30Invesco Actively Managed Exc
ULTRA SHRT DUR
$360K7.2K
0.3%
−0.9%
Reduced · −63 sh
31Apple Inc
COM
$329K1.1K
0.3%
−5.5%
Reduced · −66 sh
32Johnson & Johnson
COM
$325K1.3K
0.3%
−13%
Reduced · −190 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$281K375
0.2%
−9.6%
Reduced · −40 sh
34Ishares TR
S&P MC 400VL ETF
$254K1.7K
0.2%
−10%
Reduced · −197 sh
35Ge Aerospace
COM NEW
$253K678
0.2%
+0.1%
Added · +1 sh
36Ishares Inc
JP MRG EM CRP BD
$249K5.5K
0.2%
−22%
Reduced · −2K sh
37Vanguard Index FDS
GROWTH ETF
$232K2.7K
0.2%
+502%
Added · +2K sh
38McDonalds Corp
COM
$228K842
0.2%
+1.2%
Added · +10 sh
39NextEra Energy Inc
COM
$201K2.3K
0.2%
New
New position
Showing all 39 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202639$123.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202639$113.1M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202538$106.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.