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 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JBL JABIL INC Technology 590.0 $228K 0.00% NEW $385.75 -17.9%
62 IVOG VANGUARD ADMIRAL FDS INC 1,545.0 $226K 0.00% NEW $146.30 -2.1%
63 CNI CANADIAN NATL RY CO Industrials 1,895.0 $226K 0.00% NEW $119.24 +7.5%
64 IDNA ISHARES TR 6,658.0 $225K 0.00% NEW $33.75 +16.4%
65 EXPE EXPEDIA GROUP INC Consumer Cyclical 877.0 $224K 0.00% NEW $255.97 +26.6%
66 MUNI PIMCO ETF TR 4,228.0 $222K 0.00% NEW $52.60 -1.6%
67 AMPLIFY ETF TR 10,562.0 $221K 0.00% NEW $20.93
68 TEL TE CONNECTIVITY PLC Technology 1,096.0 $221K 0.00% NEW $201.55 -0.5%
69 FBT FIRST TR EXCHANGE-TRADED FD 891.0 $221K 0.00% NEW $247.88 +8.1%
70 WAT WATERS CORP Healthcare 588.0 $221K 0.00% NEW $375.04 +7.9%
71 Q QNITY ELECTRONICS INC Technology 1,348.0 $220K 0.00% NEW $163.28 -18.2%
72 HEDJ WISDOMTREE TR 3,840.0 $219K 0.00% NEW $56.99 -0.2%
73 PTH INVESCO EXCHANGE TRADED FD T 3,636.0 $217K 0.00% NEW $59.77 +3.9%
74 ACWI ISHARES TR 1,374.0 $216K 0.00% NEW $156.97 +1.9%
75 EEMA ISHARES INC 1,843.0 $216K 0.00% NEW $116.96 -1.0%
76 FFIV F5 INC Technology 511.0 $213K 0.00% NEW $415.96 -9.2%
77 IBDV ISHARES TR 9,732.0 $212K 0.00% NEW $21.80 -0.8%
78 STRL STERLING INFRASTRUCTURE INC Industrials 252.0 $212K 0.00% NEW $839.36 -38.0%
79 EXEL EXELIXIS INC Healthcare 3,852.0 $210K 0.00% NEW $54.41 -1.3%
80 GIS GENERAL MILLS INC Consumer Defensive 6,000.0 $209K 0.00% NEW $34.80 +13.8%
Page 4 of 5  ·  94 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%