Wealth Advisory Team LLC ETF holdings
Bellevue, KY
Reported $120.0M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.0M
ETFs held
31
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
97.6%
of $123.0M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $19.2M | 416,378 | New position |
| DFUS | Dimensional U.S. Equity Market ETF | $12.8M | 156,140 | New position |
| DRSK | Aptus Defined Risk ETF | $12.3M | 429,155 | New position |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $12.2M | 223,278 | New position |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $8.0M | 321,889 | New position |
| BIV | Vanguard Intermediate-Term Bond ETF | $6.7M | 86,829 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.8M | 97,012 | New position |
| UITB | VictoryShares Core Intermediate Bond ETF | $5.8M | 123,467 | New position |
| VYM | Vanguard High Dividend Yield ETF | $5.7M | 35,949 | New position |
| VONG | Vanguard Russell 1000 Growth ETF | $5.6M | 44,100 | New position |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039196. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Advisory Team LLC own?
Wealth Advisory Team LLC reported 31 ETF positions worth $120.0M in its Form 13F for June 30, 2026. The largest was ACIO, at $19.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.