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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 33 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 FLS FLOWSERVE CORP Industrials 8,549.0 $634K 0.01% +50.0 +0.6% $74.16 +7.1%
642 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 7,147.0 $633K 0.01% +3K +73.1% $88.61 -36.6%
643 RRC RANGE RES CORP Energy 16,953.0 $630K 0.01% +558.0 +3.4% $37.19 +10.4%
644 BLK BLACKROCK INC Financial Services 655.0 $630K 0.01% -47.0 -6.7% $961.20 +20.3%
645 UTES ETFIS SER TR I 7,691.0 $629K 0.01% +215.0 +2.9% $81.74 -9.4%
646 CHAT TIDAL TRUST II 6,356.0 $627K 0.01% $98.67 -10.8%
647 WMB WILLIAMS COS INC Energy 8,413.0 $625K 0.01% -2K -16.4% $74.34 -5.2%
648 BUFG FIRST TR EXCHNG TRADED FD VI 21,261.0 $623K 0.01% $29.32 +2.0%
649 MET METLIFE INC Financial Services 7,352.0 $622K 0.01% -2K -20.4% $84.61 +11.5%
650 SOXQ INVESCO EXCH TRADED FD TR II 5,542.0 $621K 0.01% +2K +53.9% $112.10 -17.6%
651 SBUX STARBUCKS CORP Consumer Cyclical 6,043.0 $618K 0.01% -5K -43.9% $102.19 +4.8%
652 USB US BANCORP Financial Services 10,222.0 $617K 0.01% -8K -43.6% $60.40 +2.7%
653 IONQ IONQ INC Technology 11,541.0 $615K 0.01% +3K +33.9% $53.26 -15.8%
654 AWR AMER STATES WTR CO Utilities 7,398.0 $611K 0.01% $82.63 +7.3%
655 FAST FASTENAL CO Industrials 12,664.0 $608K 0.01% -10K -43.6% $48.03 +6.7%
656 SPMB SPDR SERIES TRUST 27,225.0 $607K 0.01% -695.0 -2.5% $22.31 -1.6%
657 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,320.0 $606K 0.01% $459.13 +16.2%
658 SLYV SPDR SERIES TRUST 5,543.0 $605K 0.01% -68.0 -1.2% $109.11 +1.2%
659 KKR KKR & CO INC 6,574.0 $603K 0.01% -256.0 -3.8% $91.78
660 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 13,244.0 $603K 0.01% $45.52 +31.0%
Page 33 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%