Wealth Advisory Team LLC

Registered adviser

CIK

2039196

Location

BELLEVUE, KY

Portfolio Value

Micro $85,931,690

Diversification

Diversified

Filing Date

Global Rank

#7,990 / 8,827 ▼ 23 · as of Jun 2026

Top Industry

Household & Personal Products 25.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124957

Roster of Nov 1, 2026

Regulatory AUM

$147,000,000

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$147,000,000	Individuals and high net worth (94%)
Mar 2025 to Feb 2026	$130,700,000	Individuals and high net worth (93%)
Apr 2024 to Feb 2025	$127,100,000	Individuals and high net worth (92%)
Mar 2024	$120,300,000	Individuals and high net worth (92%)
May 2023 to Feb 2024	$110,309,000	Individuals and high net worth (93%)
Feb 2023 to Apr 2023	$110,309,000	Individuals and high net worth (93%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 84.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.5%

−7.1 pts

Top 5

60.3%

−4.5 pts

Top 10

89.9%

−0.8 pts

HHI

1,008

Diversified−202

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$82,992,221	31
Technology	1.1%	$918,321	2
Consumer Defensive	0.9%	$756,327	1
Healthcare	0.8%	$665,330	2
Utilities	0.5%	$387,759	1
Industrials	0.2%	$211,732	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		+11,427	440,582	$0
UCON	First Trust Smith Unconstrained Bond ETF	+4,086	325,975	$7,740,276
UITB	VictoryShares Core Intermediate Bond ETF	+2,104	125,571	$5,605,991
BIV	Vanguard Bond Index Funds	+654	87,483	$6,374,011
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+489	43,202	$1,055,424
GRNB	VanEck Green Bond ETF	+405	33,022	$766,770
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+296	97,308	$5,771,337
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+224	22,065	$998,441
FNDX	Schwab Fundamental U.S. Large Company ETF	+104	27,786	$874,425
GSY	Invesco Ultra Short Duration ETF	+74	7,247	$361,842
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	+70	5,530	$243,320
SO	Southern Co	+39	4,678	$387,759
SCHG	Schwab U.S. Large-Cap Growth ETF	+18	18,194	$653,710
DSI	iShares ESG MSCI KLD 400 ETF	+15	6,660	$973,558
IJJ	iShares S&P Mid-Cap 400 Value ETF	+7	1,730	$238,238
VUG	VANGUARD GROWTH INDEX FUND	+3	2,692	$242,576
MSFT	Microsoft Corp	+1	1,060	$543,674
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
—		−8,560	407,818	$0
DFUS	Dimensional U.S. Equity Market ETF	−2,402	153,738	$12,764,866
USSG	Xtrackers MSCI USA Selection Equity ETF	−1,474	52,132	$3,716,490
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−1,289	221,989	$12,198,295
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−691	26,990	$1,403,480
ESGE	iShares Trust	−660	32,235	$0
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−448	43,652	$5,628,052
ESGD	iShares ESG Aware MSCI EAFE ETF	−354	33,325	$3,434,141
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	−309	19,707	$961,307
PG	PROCTER & GAMBLE Co	−244	5,206	$756,327
XMHQ	Victory Portfolios II	−225	22,522	$0
NULG	Nuveen ESG Large-Cap Growth ETF	−208	18,649	$2,120,204
JNJ	Johnson & Johnson	−68	1,212	$320,864
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−50	35,899	$5,571,524
AAPL	Apple Inc.	−11	1,125	$374,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XMAG	Defiance Large Cap Ex-mag 7 ETF	33,149	$840,990
LH	Labcorp Holdings Inc.	1,118	$344,466
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	842	$227,601
NEE	Nextera Energy Inc	2,290	$200,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $85,931,690 total · filing declares 39 positions · $121,948,197 · as of Sep 30, 2026

All sectors Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Reduced	153,738	-2,402	$12,764,866	−0.2%	14.85%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	221,989	-1,289	$12,198,295	+0.0%	14.20%
UCON	First Trust Smith Unconstrained Bond ETF	Added	325,975	+4,086	$7,740,276	−3.4%	9.01%
BIV	Vanguard Bond Index Funds	Added	87,483	+654	$6,374,011	−4.3%	7.42%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	97,308	+296	$5,771,337	−0.3%	6.72%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	43,652	-448	$5,628,052	−0.1%	6.55%
UITB	VictoryShares Core Intermediate Bond ETF	Added	125,571	+2,104	$5,605,991	−3.1%	6.52%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	35,899	-50	$5,571,524	−1.9%	6.48%
USSG	Xtrackers MSCI USA Selection Equity ETF	Reduced	52,132	-1,474	$3,716,490	−0.2%	4.32%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	33,325	-354	$3,434,141	−0.8%	4.00%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	18,649	-208	$2,120,204	−4.0%	2.47%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	26,990	-691	$1,403,480	−9.3%	1.63%
FNDF	Schwab Fundamental International Equity ETF	Held	24,510	0	$1,317,412	+1.9%	1.53%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	43,202	+489	$1,055,424	−1.1%	1.23%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	22,065	+224	$998,441	−3.6%	1.16%
DSI	iShares ESG MSCI KLD 400 ETF	Added	6,660	+15	$973,558	+2.9%	1.13%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Reduced	19,707	-309	$961,307	−7.9%	1.12%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	27,786	+104	$874,425	+1.6%	1.02%
SMH	VanEck Semiconductor ETF	Held	1,395	0	$849,555	−7.1%	0.99%
XMAG	Defiance Large Cap Ex-mag 7 ETF	NEW	33,149	NEW	$840,990	NEW	0.98%
GRNB	VanEck Green Bond ETF	Added	33,022	+405	$766,770	−2.6%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,206	-244	$756,327	−5.4%	0.88%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	18,194	+18	$653,710	+6.3%	0.76%
MSFT	Microsoft Corp Technology	Added	1,060	+1	$543,674	+37.6%	0.63%
SO	Southern Co Utilities	Added	4,678	+39	$387,759	−12.7%	0.45%
AAPL	Apple Inc. Technology	Reduced	1,125	-11	$374,647	+14.0%	0.44%
GSY	Invesco Ultra Short Duration ETF	Added	7,247	+74	$361,842	+0.6%	0.42%
LH	Labcorp Holdings Inc. Healthcare	NEW	1,118	NEW	$344,466	NEW	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	1,212	-68	$320,864	−1.3%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	375	0	$285,986	+2.1%	0.33%
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Added	5,530	+70	$243,320	−2.4%	0.28%
VUG	VANGUARD GROWTH INDEX FUND	Added	2,692	+3	$242,576	+4.7%	0.28%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	1,730	+7	$238,238	−6.4%	0.28%
GE	General Electric Co Industrials	Held	678	0	$211,732	−16.4%	0.25%
XMHQ	Victory Portfolios II	Reduced	22,522	-225	$0	−100.0%	0.00%
CGW	Invesco Ltd. Financial Services	Held	10,443	0	$0	−100.0%	0.00%
		Reduced	407,818	-8,560	$0	−100.0%	0.00%
		Added	440,582	+11,427	$0	−100.0%	0.00%
ESGE	iShares Trust	Reduced	32,235	-660	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.