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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited
Page 13 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AIS TIDAL TRUST III 8,241.0 $703K 0.01% +2K +36.7% $85.31 -19.0%
242 VCIT VANGUARD SCOTTSDALE FDS 8,495.0 $702K 0.01% +402.0 +5.0% $82.65 -1.9%
243 HECA ETF OPPORTUNITIES TRUST 25,700.0 $702K 0.01% +7K +38.5% $27.30 +1.6%
244 LH LABCORP HOLDINGS INC Healthcare 2,500.0 $700K 0.01% +188.0 +8.1% $280.04 +18.8%
245 NLR VANECK ETF TRUST 5,996.0 $695K 0.01% +653.0 +12.2% $115.98 -1.2%
246 IGPT INVESCO EXCHANGE TRADED FD T 6,608.0 $688K 0.01% +108.0 +1.7% $104.11 -11.9%
247 SCHC SCHWAB STRATEGIC TR 14,199.0 $683K 0.01% +195.0 +1.4% $48.12 +5.9%
248 MSTR STRATEGY INC Technology 7,857.0 $683K 0.01% +329.0 +4.4% $86.93 +29.3%
249 PZA INVESCO EXCH TRADED FD TR II 28,603.0 $673K 0.01% +3K +9.8% $23.52 -2.8%
250 SILJ AMPLIFY ETF TR 25,850.0 $670K 0.01% +5K +23.4% $25.92 +22.0%
251 QQQI NEOS ETF TRUST 11,562.0 $657K 0.01% +6K +112.8% $56.79 -4.8%
252 PKB INVESCO EXCHANGE TRADED FD T 5,794.0 $649K 0.01% +808.0 +16.2% $112.07 -10.3%
253 FLS FLOWSERVE CORP Industrials 8,549.0 $634K 0.01% +50.0 +0.6% $74.16 +5.3%
254 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 7,147.0 $633K 0.01% +3K +73.1% $88.61 -36.1%
255 RRC RANGE RES CORP Energy 16,953.0 $630K 0.01% +558.0 +3.4% $37.19 +9.4%
256 UTES ETFIS SER TR I 7,691.0 $629K 0.01% +215.0 +2.9% $81.74 -7.6%
257 SOXQ INVESCO EXCH TRADED FD TR II 5,542.0 $621K 0.01% +2K +53.9% $112.10 -17.1%
258 IONQ IONQ INC Technology 11,541.0 $615K 0.01% +3K +33.9% $53.26 -22.0%
259 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 29,166.0 $600K 0.01% +1K +3.6% $20.56 +0.6%
260 DLN WISDOMTREE TR 6,178.0 $595K 0.01% +113.0 +1.9% $96.32 +4.2%
Page 13 of 19  ·  361 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.3%
Technology 29.7%
Industrials 9.2%
Consumer Cyclical 8.3%
Healthcare 8.0%
Communication Services 5.2%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 2.1%
Real Estate 0.9%