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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 20 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 PNC PNC FINL SVCS GROUP INC Financial Services 7,372.0 $1.8M 0.03% $246.21 -1.3%
382 ARKB ARK 21SHARES BITCOIN ETF Financial Services 92,666.0 $1.8M 0.03% -1K -1.5% $19.46 +31.3%
383 EBAY EBAY INC. Consumer Cyclical 15,962.0 $1.8M 0.03% -310.0 -1.9% $111.75 -6.8%
384 SELECT SECTOR SPDR TR 70,317.0 $1.8M 0.03% +3K +4.5% $25.23
385 SDY SPDR SERIES TRUST 11,581.0 $1.8M 0.03% -722.0 -5.9% $152.18 +4.1%
386 C CITIGROUP INC Financial Services 12,568.0 $1.8M 0.03% -5K -27.5% $139.96 -5.9%
387 SHY ISHARES TR 20,868.0 $1.7M 0.03% -16K -42.9% $82.11 -0.1%
388 STOT SSGA ACTIVE TR 36,252.0 $1.7M 0.03% -4K -9.1% $47.06 -0.5%
389 MRSH MARSH & MCLENNAN COS INC Financial Services 10,161.0 $1.7M 0.03% $166.67 +15.2%
390 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 33,084.0 $1.7M 0.03% -291.0 -0.9% $51.05 +31.3%
391 OMFL INVESCO EXCH TRD SLF IDX FD 24,558.0 $1.7M 0.03% -1K -5.4% $68.54 +3.1%
392 SCHF SCHWAB STRATEGIC TR 60,226.0 $1.7M 0.03% +3K +6.0% $27.70 +2.7%
393 IWN ISHARES TR 7,488.0 $1.7M 0.03% +216.0 +3.0% $221.20 +1.6%
394 SMIG ETF SER SOLUTIONS 50,194.0 $1.6M 0.03% -3K -5.8% $32.81 +0.4%
395 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 339,118.0 $1.6M 0.03% +193K +132.0% $4.84 +17.4%
396 SPACE EXPLORATION TECHN CORP 9,577.0 $1.6M 0.03% NEW $170.86
397 T AT&T INC Communication Services 78,959.0 $1.6M 0.03% -15K -16.0% $20.70 +22.3%
398 RBLX ROBLOX CORP Technology 30,034.0 $1.6M 0.03% +3K +13.2% $54.38 -29.4%
399 CTAS CINTAS CORP Industrials 9,600.0 $1.6M 0.03% $170.09 +19.8%
400 ITA ISHARES TR 6,674.0 $1.6M 0.03% -437.0 -6.2% $242.42 -2.1%
Page 20 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%