BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 27 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 EFAA INVESCO ACTIVELY MANAGED EXC 17,768.0 $991K 0.02% +752.0 +4.4% $55.76 +2.5%
522 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,561.0 $990K 0.02% -113.0 -4.2% $386.70 +3.6%
523 ALLW SSGA ACTIVE TR 33,770.0 $988K 0.02% -24K -41.4% $29.27 +3.2%
524 QDEF FLEXSHARES TR 11,341.0 $987K 0.02% $87.02 +4.7%
525 DJD INVESCO EXCHANGE TRADED FD T 15,567.0 $986K 0.02% +1K +9.2% $63.37 +4.7%
526 COPX GLOBAL X FDS 12,796.0 $985K 0.02% +1K +11.6% $76.97 +22.9%
527 DELL DELL TECHNOLOGIES INC Technology 2,265.0 $977K 0.02% -467.0 -17.1% $431.50 +2.4%
528 KGLD KURV ETF TR 37,071.0 $975K 0.02% +3K +9.4% $26.30 +12.6%
529 NSC NORFOLK SOUTHN CORP Industrials 3,095.0 $974K 0.02% -236.0 -7.1% $314.58 +11.5%
530 MCHP MICROCHIP TECHNOLOGY INC. Technology 10,675.0 $974K 0.02% +261.0 +2.5% $91.20 -16.6%
531 BAI BLACKROCK ETF TRUST 18,244.0 $962K 0.02% +3K +17.5% $52.72 -16.0%
532 SUSL ISHARES TR 7,244.0 $962K 0.02% $132.77 +3.6%
533 KRE SPDR SERIES TRUST 12,840.0 $961K 0.02% +5K +56.0% $74.85 +0.0%
534 VXF VANGUARD INDEX FDS 3,896.0 $959K 0.02% -2K -28.5% $246.21 -0.3%
535 DRAM ROUNDHILL ETF TRUST 12,980.0 $959K 0.02% NEW $73.85 -21.9%
536 PTF INVESCO EXCHANGE TRADED FD T 6,960.0 $949K 0.02% +610.0 +9.6% $136.32 -24.9%
537 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,458.0 $940K 0.02% +101.0 +3.0% $271.95 -15.2%
538 IVZ INVESCO LTD Financial Services 35,255.0 $930K 0.02% -2K -6.1% $26.39 +21.3%
539 WTRG ESSENTIAL UTILS INC Utilities 23,903.0 $916K 0.02% -349.0 -1.4% $38.31 +4.9%
540 ASML ASML HLDG NV Technology 458.0 $911K 0.02% $1989.83 -11.4%
Page 27 of 55  ·  1,084 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 30.5%
Technology 30.3%
Industrials 9.4%
Consumer Cyclical 8.4%
Healthcare 8.1%
Communication Services 4.0%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 1.9%
Real Estate 1.0%