Wealth Advisory Team LLC Top Holdings and 13F Report (2026) About Wealth Advisory Team LLCInvestment ActivityWealth Advisory Team LLC has $121.95 million in total holdings as of September 30, 2026.Wealth Advisory Team LLC owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Wealth Advisory Team LLC has purchased 39 new stocks and bought additional shares in 17 stocks.Wealth Advisory Team LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $19,134,824Dimensional U.S. Equity ETF $12,764,846Xtrackers MSCI EAFE Hedged Equity ETF $12,198,312Aptus Defined Risk ETF $11,970,604First Trust TCW Unconstrained Plus Bond ETF $7,740,281 Largest New Holdings this Quarter 88636R743 - TIDAL TRUST II $840,990 Holding504922105 - LABCORP HOLDINGS INC $344,467 Holding Largest Purchases this Quarter TIDAL TRUST II 33,149 shares (about $840.99K)LABCORP HOLDINGS INC 1,118 shares (about $344.47K)Aptus Defined Risk ETF 11,427 shares (about $310.47K)First Trust TCW Unconstrained Plus Bond ETF 4,086 shares (about $97.02K)VictoryShares Core Intermediate Bond ETF 2,104 shares (about $93.93K) Largest Sales this Quarter Aptus Collared Investment Opportunity ETF 8,560 shares (about $401.64K)Dimensional U.S. Equity ETF 2,402 shares (about $199.44K)Xtrackers MSCI USA Selection Equity ETF 1,474 shares (about $105.08K)Xtrackers MSCI EAFE Hedged Equity ETF 1,289 shares (about $70.83K)Vanguard Russell 1000 Growth ETF 448 shares (about $57.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Advisory Team LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$19,134,824$401,635 ▼-2.1%407,81815.7%ETFDFUSDimensional U.S. Equity ETF$12,764,846$199,438 ▼-1.5%153,73810.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$12,198,312$70,831 ▼-0.6%221,98910.0%ETFDRSKAptus Defined Risk ETF$11,970,604$310,471 ▲2.7%440,5829.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,740,281$97,022 ▲1.3%325,9756.3%ETFBIVVanguard Intermediate-Term Bond ETF$6,373,978$47,650 ▲0.8%87,4835.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,771,314$17,556 ▲0.3%97,3084.7%ETFVONGVanguard Russell 1000 Growth ETF$5,628,083$57,761 ▼-1.0%43,6524.6%ETFUITBVictoryShares Core Intermediate Bond ETF$5,605,941$93,930 ▲1.7%125,5714.6%ETFVYMVanguard High Dividend Yield ETF$5,571,537$7,760 ▼-0.1%35,8994.6%ETFUSSGXtrackers MSCI USA Selection Equity ETF$3,716,486$105,081 ▼-2.7%52,1323.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,434,128$36,480 ▼-1.1%33,3252.8%ETFXMHQInvesco S&P MidCap Quality ETF$2,514,598$25,121 ▼-1.0%22,5222.1%ETFNULGNuveen ESG Large-Cap Growth ETF$2,120,191$23,647 ▼-1.1%18,6491.7%ETFESGEiShares ESG Aware MSCI EM ETF$1,745,870$35,746 ▼-2.0%32,2351.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,403,488$35,932 ▼-2.5%26,9901.2%ETFFNDFSchwab Fundamental International Equity ETF$1,317,4330.0%24,5101.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,055,434$11,946 ▲1.1%43,2020.9%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$998,456$10,136 ▲1.0%22,0650.8%ETFDSIiShares ESG MSCI KLD 400 ETF$973,501$2,193 ▲0.2%6,6600.8%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$961,312$15,073 ▼-1.5%19,7070.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$874,431$3,273 ▲0.4%27,7860.7%ETFSMHVanEck Semiconductor ETF$849,4710.0%1,3950.7%ETFTIDAL TRUST II$840,990$840,990 ▲New Holding33,1490.7%DEFIANCE LARGEGRNBVanEck Green Bond ETF$766,765$9,404 ▲1.2%33,0220.6%ETFPGProcter & Gamble$756,304$35,447 ▼-4.5%5,2060.6%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$653,722$647 ▲0.1%18,1940.5%ETFCGWInvesco S&P Global Water Index ETF$651,0280.0%10,4430.5%ETFMSFTMicrosoft$543,567$513 ▲0.1%1,0600.4%TechnologySOSouthern$387,786$3,233 ▲0.8%4,6780.3%UtilitiesAAPLApple$374,669$3,663 ▼-1.0%1,1250.3%TechnologyGSYInvesco Ultra Short Duration ETF$361,820$3,695 ▲1.0%7,2470.3%ETFLABCORP HOLDINGS INC$344,467$344,467 ▲New Holding1,1180.3%COM SHSJNJJohnson & Johnson$320,787$17,998 ▼-5.3%1,2120.3%HealthcareSPYSPDR S&P 500 ETF Trust$285,9860.0%3750.2%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$243,338$3,080 ▲1.3%5,5300.2%ETFVUGVanguard Growth ETF$242,531$270 ▲0.1%2,6920.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$238,186$964 ▲0.4%1,7300.2%ETFGEGE Aerospace$211,7320.0%6780.2%IndustrialsMCDMcDonald's$0$227,702 ▼-100.0%00.0%Consumer DiscretionaryNEENextEra Energy$0$201,033 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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