Wealth Advisory Team LLC
CIK
2039196
Location
BELLEVUE, KY
Portfolio Value
Micro
$3,148,871
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,265
/ 8,420
▼ 400
Top Industry
Household & Personal Products
29.0%
3Y Alpha vs SPY
-16.8%
Period ended 6 months ago
Filed Feb 5, 2026 · 4mo
2 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.2%
SPY
+16.0%
Annualised alpha
-16.8%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Dec 31, 2025 · Δ vs Jun 30, 2025Top Position
26.4%
−8.8 pts
Top 5
76.3%
−14.6 pts
Top 10
100.0%
0.0 pts
HHI
1,545
Moderately concentrated−656
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $868,913 |
| Consumer Defensive | 26.4% | $831,771 |
| Utilities | 12.6% | $398,155 |
| Healthcare | 9.7% | $304,216 |
| Unclassified | 9.0% | $282,996 |
| Consumer Cyclical | 8.1% | $254,284 |
| Industrials | 6.6% | $208,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −78 | 1,470 | $304,216 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$3,148,871 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,804 | $831,771 | 26.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,121 | $542,138 | 17.22% | |
| SO |
Southern Co
Utilities
|
Added | 4,566 | $398,155 | 12.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,202 | $326,775 | 10.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,470 | $304,216 | 9.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 415 | $282,996 | 8.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 832 | $254,284 | 8.08% | |
| GE |
General Electric Co
Industrials
|
NEW | 677 | $208,536 | 6.62% |