# Wealth Preservation Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1968434. Source: https://holderbook.com/funds/1968434-wealth-preservation-advisors-llc/

- Reported value: $175.4M
- Positions: 88
- Weight of the ten largest: 71.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.3M | 99,833 | 20.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.2M | 111,041 | 12.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0M | 79,534 | 10.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.7M | 28,699 | 6.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 35,982 | 5.9% | 6 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $9.9M | 258,803 | 5.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.0M | 36,801 | 4.6% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.9M | 45,041 | 2.2% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.2M | 16,430 | 1.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,494 | 1.7% | 6 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.7M | 57,273 | 1.5% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.2M | 30,603 | 1.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 30,068 | 1.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,131 | 1.2% | 6 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.9M | 172,626 | 1.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,482 | 1.1% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.8M | 8,002 | 1.0% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.5M | 12,435 | 0.8% | 6 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.3M | 50,638 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 4,027 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.2M | 30,015 | 0.7% | 6 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $1.1M | 19,000 | 0.6% | 6 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.0M | 10,138 | 0.6% | 2 |
| ISHARES INC | [HEEM](https://holderbook.com/stocks/HEEM/) | $1.0M | 22,460 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $984.4K | 4,051 | 0.6% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $880.5K | 3,576 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $849.8K | 6,613 | 0.5% | 6 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $844.7K | 33,552 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $808.2K | 2,469 | 0.5% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $790.4K | 1,246 | 0.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $783.4K | 1,391 | 0.4% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $781.0K | 2,120 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $773.1K | 1,838 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $754.3K | 2,063 | 0.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $716.7K | 6,899 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $687.7K | 3,290 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $665.9K | 12,422 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $665.3K | 8,186 | 0.4% | 6 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $631.9K | 8,264 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $554.2K | 15,920 | 0.3% | 6 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $539.6K | 11,317 | 0.3% | 6 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $530.4K | 15,061 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $527.8K | 2,782 | 0.3% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $515.2K | 2,015 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $508.2K | 6,150 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $507.2K | 3,688 | 0.3% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $456.6K | 4,975 | 0.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $456.4K | 2,888 | 0.3% | 6 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $448.5K | 4,489 | 0.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $442.2K | 1,025 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $430.0K | 1,581 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $393.6K | 1,042 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $391.4K | 2,220 | 0.2% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $372.5K | 3,988 | 0.2% | 6 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $365.7K | 4,080 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $353.6K | 12,765 | 0.2% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $352.9K | 4,300 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $351.7K | 1,301 | 0.2% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $346.2K | 1,585 | 0.2% | 6 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $334.3K | 4,063 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $332.0K | 676 | 0.2% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $321.9K | 2,075 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $312.2K | 5,169 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $302.4K | 152 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $289.8K | 422 | 0.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $281.6K | 244 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $272.0K | 3,072 | 0.2% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $268.5K | 10,073 | 0.2% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $268.4K | 1,080 | 0.2% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $266.0K | 1,533 | 0.2% | 6 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $255.2K | 13,693 | 0.1% | 1 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $246.8K | 5,261 | 0.1% | 6 |
| SEABRIDGE GOLD INC | - | $235.4K | 9,144 | 0.1% | 1 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $233.5K | 12,000 | 0.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $230.0K | 1,043 | 0.1% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $222.3K | 1,505 | 0.1% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $219.0K | 9,273 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $215.6K | 2,172 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $210.6K | 2,731 | 0.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $204.6K | 600 | 0.1% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $128.8K | 65 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $127.2K | 668 | 0.1% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $126.6K | 1,000 | 0.1% | 6 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $123.6K | 2,479 | 0.1% | 3 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $120.7K | 17,700 | 0.1% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $119.7K | 1,219 | 0.1% | 6 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $86.4K | 13,360 | 0.0% | 2 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $44.4K | 10,000 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.5% | 90% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $175.4M | 88 |
| Q1 2026 | $120.4M | 1,026 |
| Q4 2025 | $198.7M | 608 |
| Q3 2025 | $171.9M | 575 |
| Q2 2025 | $162.2M | 577 |
| Q1 2025 | $139.9M | 556 |