Wealth Advisory Team
Wealth Advisory Team reported 39 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are ACIO (15.6%), DFUS (10.4%) and DRSK (10.0%). Compared with Q4 2025, the fund opened new positions in NEE, added to ACIO, DFUS and DRSK, trimmed UITB, VYM and XMHQ and sold out of ISCF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $19.2M | 15.6% | 416K | +57K (+16%) | 3 of 3 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $12.8M | 10.4% | 156K | +3,990 (+3%) | 3 of 3 | |
| 3 |  DRSK ETF Ser Solutions | $12.3M | 10.0% | 429K | +16K (+4%) | 3 of 3 | |
| 4 |  DBEF Dbx ETF TR | $12.2M | 9.9% | 223K | +277 (+0%) | 3 of 3 | |
| 5 |  UCON First TR Exchng Traded FD VI | $8M | 6.5% | 322K | +7,835 (+2%) | 3 of 3 | |
| 6 |  BIV Vanguard Intermediate | $6.7M | 5.4% | 87K | +1,215 (+1%) | 3 of 3 | |
| 7 |  VWO Vanguard Intl Equity Index F | $5.8M | 4.7% | 97K | +1,309 (+1%) | 3 of 3 | |
| 8 |  UITB Victoryshares Core | $5.8M | 4.7% | 123K | −2,921 (−2%) | 3 of 3 | |
| 9 |  VYM Vanguard Whitehall Fds | $5.7M | 4.6% | 36K | −14K (−27%) | 3 of 3 | |
| 10 |  VONG Vanguard Russell 1000 | $5.6M | 4.6% | 44K | +820 (+2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ISCF Ishares International Smallcap Equity Factor ETF | $272K | 6,555 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Advisory Team 13F FAQ
What does Wealth Advisory Team own?
Wealth Advisory Team reported 39 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are ACIO (15.6%), DFUS (10.4%) and DRSK (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Advisory Team buy and sell in Q2 2026?
Compared with Q4 2025: 1 new positions, 23 added to, 14 trimmed and 1 sold out. New positions include NEE. It sold all of ISCF.
When will Wealth Advisory Team file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Advisory Team's portfolio worth?
The Q2 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.