Wealth Advisory Team LLC holds a focused book of 39 stocks worth $123.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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.
Wealth Advisory Team LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Advisory Team LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 3 / 39 | $136.4M |
| 9823 Capital, L.P. | 4 / 39 | $98.7M |
| Independent Investors Inc | 8 / 39 | $347.3M |
| Hoffman, Alan N Investment Management | 3 / 39 | $106.7M |
| Trust Asset Management LLC | 5 / 39 | $986.0M |
| Shulman DeMeo Asset Management LLC | 10 / 39 | $302.7M |
| Stembrook Asset Management, LLC | 6 / 39 | $62.9M |
| Gallagher Fiduciary Advisors, LLC | 10 / 39 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Advisory Team LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $19.2M | 416.4K | 15.6% | ▲+16% Added · +57K sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $12.8M | 156.1K | 10.4% | ▲+2.6% Added · +4K sh | |
| 3 | ETF Ser Solutions APTUS DEFINED | $12.3M | 429.2K | 10.0% | ▲+3.9% Added · +16K sh | |
| 4 | DBX ETF TR XTRACK MSCI EAFE | $12.2M | 223.3K | 9.9% | ▲+0.1% Added · +277 sh | |
| 5 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $8.0M | 321.9K | 6.5% | ▲+2.5% Added · +8K sh | |
| 6 | Vanguard BD Index FDS INTERMED TERM | $6.7M | 86.8K | 5.4% | ▲+1.4% Added · +1K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.8M | 97.0K | 4.7% | ▲+1.4% Added · +1K sh | |
| 8 | Victory Portfolios II CORE BD ETF | $5.8M | 123.5K | 4.7% | ▼−2.3% Reduced · −3K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $5.7M | 35.9K | 4.6% | ▼−27% Reduced · −14K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.6M | 44.1K | 4.6% | ▲+1.9% Added · +820 sh | |
| 11 | DBX ETF TR XTRACKERS MSCI | $3.7M | 53.6K | 3.0% | ▲+15% Added · +7K sh | |
| 12 | Ishares TR ESG AW MSCI EAFE | $3.5M | 33.7K | 2.8% | ▲+22% Added · +6K sh | |
| 13 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.6M | 22.7K | 2.1% | ▼−32% Reduced · −11K sh | |
| 14 | Nushares ETF TR NUVEEN ESG LRGCP | $2.2M | 18.9K | 1.8% | ▼−19% Reduced · −4K sh | |
| 15 | Ishares Inc ESG AWR MSCI EM | $1.8M | 32.9K | 1.5% | ▲+12% Added · +4K sh | |
| 16 | Ishares TR ESG AWARE MSCI | $1.5M | 27.7K | 1.3% | ▲+10% Added · +3K sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $1.3M | 24.5K | 1.1% | ▲+0.5% Added · +130 sh | |
| 18 | Ishares TR ESG AWRE 1 5 YR | $1.1M | 42.7K | 0.9% | ▲+87% Added · +20K sh | |
| 19 | Ishares TR ESG SELECT SCRE | $1.0M | 20.0K | 0.8% | ▲+17% Added · +3K sh | |
| 20 | Ishares TR ESG AWR US AGRGT | $1.0M | 21.8K | 0.8% | ▲+100% Added · +11K sh | |
| 21 | Ishares TR ESG MSCI KLD ETF | $946K | 6.6K | 0.8% | ▼−31% Reduced · −3K sh | |
| 22 | Vaneck ETF Trust SEMICONDUCTR ETF | $915K | 1.4K | 0.7% | —Held | |
| 23 | Schwab Strategic TR FUNDAMENTAL US L | $861K | 27.7K | 0.7% | ▲+0.8% Added · +216 sh | |
| 24 | Procter & Gamble Co COM | $799K | 5.5K | 0.6% | ▼−6.1% Reduced · −354 sh | |
| 25 | Vaneck ETF Trust GREEN BOND ETF | $787K | 32.6K | 0.6% | ▲+170% Added · +21K sh | |
| 26 | Invesco Exch Traded FD TR II S&P GBL WATER | $686K | 10.4K | 0.6% | ▼−30% Reduced · −5K sh | |
| 27 | Schwab Strategic TR US LCAP GR ETF | $615K | 18.2K | 0.5% | ▲+0.2% Added · +42 sh | |
| 28 | Southern Co COM | $444K | 4.6K | 0.4% | ▲+1.6% Added · +73 sh | |
| 29 | Microsoft Corp COM | $395K | 1.1K | 0.3% | ▼−5.5% Reduced · −62 sh | |
| 30 | Invesco Actively Managed Exc ULTRA SHRT DUR | $360K | 7.2K | 0.3% | ▼−0.9% Reduced · −63 sh | |
| 31 | Apple Inc COM | $329K | 1.1K | 0.3% | ▼−5.5% Reduced · −66 sh | |
| 32 | Johnson & Johnson COM | $325K | 1.3K | 0.3% | ▼−13% Reduced · −190 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $281K | 375 | 0.2% | ▼−9.6% Reduced · −40 sh | |
| 34 | Ishares TR S&P MC 400VL ETF | $254K | 1.7K | 0.2% | ▼−10% Reduced · −197 sh | |
| 35 | Ge Aerospace COM NEW | $253K | 678 | 0.2% | ▲+0.1% Added · +1 sh | |
| 36 | Ishares Inc JP MRG EM CRP BD | $249K | 5.5K | 0.2% | ▼−22% Reduced · −2K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $232K | 2.7K | 0.2% | ▲+502% Added · +2K sh | |
| 38 | McDonalds Corp COM | $228K | 842 | 0.2% | ▲+1.2% Added · +10 sh | |
| 39 | NextEra Energy Inc COM | $201K | 2.3K | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.