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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 49 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 ILCB ISHARES TR 2,350.0 $244K 0.01% $103.65 +2.0%
962 STAG STAG INDUSTRIAL INC Real Estate 6,398.0 $244K 0.01% -210.0 -3.2% $38.06 -4.4%
963 EAGG ISHARES TR 5,134.0 $243K 0.01% $47.41 -1.5%
964 SCHE SCHWAB STRATEGIC TR 6,682.0 $242K 0.01% NEW $36.26 +1.2%
965 TEMA ETF TRUST 7,975.0 $242K 0.01% NEW $30.38
966 RACE FERRARI N V Consumer Cyclical 649.0 $242K 0.01% -74.0 -10.2% $372.29 +15.1%
967 EA ELECTRONIC ARTS INC Communication Services 1,176.0 $241K 0.01% -94.0 -7.4% $205.04 +2.3%
968 UFO PROCURE ETF TRUST II 4,735.0 $240K 0.01% -2K -34.3% $50.67 -9.8%
969 PICK ISHARES INC 4,119.0 $240K 0.01% +511.0 +14.2% $58.16 +9.3%
970 DIVI FRANKLIN TEMPLETON ETF TR 5,596.0 $239K 0.01% $42.72 +3.7%
971 EOG EOG RES INC Energy 1,842.0 $239K 0.01% -452.0 -19.7% $129.71 +17.3%
972 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 11,876.0 $238K 0.01% +361.0 +3.1% $20.01 +10.3%
973 CCI CROWN CASTLE INC Real Estate 3,133.0 $237K 0.00% +404.0 +14.8% $75.74 -0.5%
974 VSEC VSE CORP Industrials 1,037.0 $237K 0.00% NEW $228.51 -6.1%
975 INTF ISHARES TR 5,764.0 $236K 0.00% $40.96 +4.5%
976 IDU ISHARES TR 2,057.0 $236K 0.00% +206.0 +11.1% $114.63 -3.0%
977 DBJP DBX ETF TR 2,042.0 $234K 0.00% +25.0 +1.2% $114.80 -0.7%
978 BLUE OWL CAPITAL CORPORATION 21,515.0 $234K 0.00% -3K -12.9% $10.87
979 FPE FIRST TR EXCH TRADED FD III 13,062.0 $234K 0.00% +2K +18.1% $17.88 -0.8%
980 DFAE DIMENSIONAL ETF TRUST 5,808.0 $234K 0.00% -43K -88.0% $40.21 -2.3%
Page 49 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 30.3%
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%