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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 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 IHI ISHARES TR 4,100 $219K 0.00% SOLD
62 WELLS FARGO & CO 188 $217K 0.00% SOLD
63 JOE ST JOE CO Real Estate 3,450 $217K 0.00% SOLD
64 SAP SAP SE Technology 1,264 $216K 0.00% SOLD
65 AM ANTERO MIDSTREAM CORP Energy 9,313 $212K 0.00% SOLD
66 EWZ ISHARES INC 5,512 $212K 0.00% SOLD
67 CLX CLOROX CO DEL Consumer Defensive 2,028 $210K 0.00% SOLD
68 SOXL DIREXION SHARES ETF TRUST 4,378 $210K 0.00% SOLD
69 BLV VANGUARD BD INDEX FDS 3,039 $209K 0.00% SOLD
70 EPI WISDOMTREE TR 5,122 $209K 0.00% SOLD
71 BSX BOSTON SCIENTIFIC CORP Healthcare 3,321 $208K 0.00% SOLD
72 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 350 $208K 0.00% SOLD
73 LRN STRIDE INC Consumer Defensive 2,320 $205K 0.00% SOLD
74 SETM SPROTT FDS TR 6,174 $204K 0.00% SOLD
75 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,494 $202K 0.00% SOLD
76 UMH UMH PPTYS INC Real Estate 11,836 $171K 0.00% SOLD
77 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 19,594 $169K 0.00% SOLD
78 EATON VANCE TAX-MANAGED BUY- 10,305 $141K 0.00% SOLD
79 NBXG NEUBERGER NEXT GENERATION Financial Services 10,802 $139K 0.00% SOLD
80 CION CION INVT CORP Financial Services 15,517 $106K 0.00% SOLD
Page 4 of 5  ·  83 positions
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%