Wealth Advisory Team LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, KY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$121,948
Net value change ($000)
-1,062 (-0.9%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMAG 841 NEW
LH 344 NEW
MSFT 149 37.7%
AAPL 46 14.0%
SCHG 39 6.3%
DSI 28 3.0%
FNDF 24 1.9%
FNDX 13 1.5%
VUG 11 4.7%
SPY 5 1.8%
Top Reduces (Value $000, Stocks/ETFs)
DRSK -367 -3.0%
BIV -286 -4.3%
UCON -269 -3.4%
MCD -228 -100.0%
NEE -201 -100.0%
UITB -177 -3.1%
ESML -145 -9.4%
VYM -109 -1.9%
NULG -87 -3.9%
XJH -83 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type