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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 30 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SUSB ISHARES TR 30,729.0 $768K 0.01% $24.99 -0.6%
582 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 787.0 $759K 0.01% -58.0 -6.9% $965.01 -11.9%
583 RPG INVESCO EXCHANGE TRADED FD T 11,860.0 $757K 0.01% NEW $63.85 -8.8%
584 BSMR INVESCO EXCH TRD SLF IDX FD 31,920.0 $755K 0.01% $23.64 +0.2%
585 SPHB INVESCO EXCH TRADED FD TR II 4,829.0 $751K 0.01% NEW $155.60 -4.6%
586 PSX PHILLIPS 66 Energy 4,438.0 $750K 0.01% -5K -51.4% $169.05 +43.7%
587 ADI ANALOG DEVICES INC Technology 1,889.0 $750K 0.01% -1K -41.7% $397.15 -6.1%
588 ADBE ADOBE INC Technology 3,651.0 $749K 0.01% -872.0 -19.3% $205.02 +34.3%
589 AXON AXON ENTERPRISE INC Industrials 1,330.0 $746K 0.01% +430.0 +47.8% $560.61 +12.0%
590 AVEM AMERICAN CENTY ETF TR 7,707.0 $744K 0.01% -976.0 -11.2% $96.49 -2.3%
591 PFRL PGIM ETF TR 15,001.0 $742K 0.01% -7K -32.5% $49.44 +0.8%
592 ONON ON HLDG AG Consumer Cyclical 20,916.0 $741K 0.01% -235.0 -1.1% $35.42 -15.2%
593 FPEI FIRST TR EXCH TRADED FD III 38,257.0 $738K 0.01% -5K -12.6% $19.29 -1.3%
594 OEF ISHARES TR 2,011.0 $736K 0.01% -3K -58.5% $365.83 +3.3%
595 MDT MEDTRONIC PLC Healthcare 9,396.0 $735K 0.01% -2K -14.3% $78.23 +19.3%
596 SHAK SHAKE SHACK INC Consumer Cyclical 13,080.0 $733K 0.01% +786.0 +6.4% $56.02 +35.3%
597 COM DIREXION SHARES ETF TRUST 22,405.0 $730K 0.01% -2K -10.0% $32.60 +6.6%
598 FYC FIRST TR EXCHANGE-TRADED ALP 5,720.0 $728K 0.01% NEW $127.34 -4.2%
599 JPRE J P MORGAN EXCHANGE TRADED F 13,847.0 $723K 0.01% +387.0 +2.9% $52.18 +2.4%
600 OVL LISTED FDS TR 12,719.0 $720K 0.01% NEW $56.61 +1.5%
Page 30 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%