Wealthcare Advisory Partners LLC

CIK

1683059

Location

WEST CHESTER, PA

Portfolio Value

Mid $1,055,842,003

Diversification

Diversified

Filing Date

Global Rank

#347 / 2,968 ▲ 1278

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

+0.0%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.0%

SPY

+67.9%

Annualised alpha

+0.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

446 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−2.3 pts

Top 5

26.9%

−2.4 pts

Top 10

36.4%

−1.6 pts

HHI

205

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$309,469,976	74
Unclassified	15.9%	$168,028,300	21
Financial Services	15.8%	$166,815,559	92
Industrials	9.5%	$100,502,807	66
Consumer Cyclical	8.3%	$87,518,486	36
Healthcare	7.9%	$83,754,058	45
Communication Services	4.1%	$43,710,502	16
Consumer Defensive	2.8%	$29,188,870	18
Utilities	2.5%	$26,478,339	19
Energy	2.1%	$22,169,682	25
Real Estate	1.0%	$10,299,098	19
Basic Materials	0.7%	$7,906,326	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+192,943	339,118	$1,641,331
BPRE	Bluerock Private Real Estate Fund	+33,245	123,003	$1,600,269
ARCC	Ares Capital Corp	+32,983	264,044	$4,892,735
ETHA	iShares Ethereum Trust ETF	+12,813	44,229	$525,882
NOW	ServiceNow, Inc.	+7,616	38,198	$3,792,297
ETHW	Bitwise Ethereum ETF	+7,455	19,675	$221,934
HOOD	Robinhood Markets, Inc.	+6,752	15,183	$1,522,551
PHYS	Sprott Physical Gold Trust	+6,593	545,634	$16,461,777
PYPL	PayPal Holdings, Inc.	+6,040	29,158	$1,259,042
RKLB	Rocket Lab Corp	+5,424	11,666	$1,185,848
KLAC	Kla Corp	+5,363	6,122	$1,847,068
CRM	Salesforce, Inc.	+4,664	17,364	$2,720,244
SOFI	SoFi Technologies, Inc.	+4,007	27,011	$484,307
RBLX	Roblox Corp	+3,498	30,034	$1,633,248
TOST	Toast, Inc.	+3,481	28,910	$804,276
MFM	Aberdeen Municipal Income Fund	+3,376	30,606	$172,005
KEY	Keycorp /New/	+3,291	187,745	$4,327,522
SOLS	Solstice Advanced Materials Inc.	+3,018	7,147	$633,224
IONQ	IonQ, Inc.	+2,923	11,541	$614,673
PLTR	Palantir Technologies Inc.	+2,906	36,199	$4,223,337
ERO	Ero Copper Corp.	+2,675	19,150	$512,262
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+2,538	42,709	$903,722
PEO	Adams Natural Resources Fund, Inc.	+2,535	42,179	$1,042,664
ENB	Enbridge Inc	+2,476	16,291	$883,135
KIM	Kimco Realty Corp	+2,450	12,514	$317,229
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNT	GAMCO Natural Resources, Gold & Income Trust	−126,818	241,340	$1,966,921
SPY	Spdr S&P 500 ETF Trust	−81,390	87,230	$65,140,747
AAPL	Apple Inc.	−64,204	198,490	$57,435,066
LRCX	Lam Research Corp	−38,231	3,544	$1,535,721
IBIT	iShares Bitcoin Trust ETF	−31,358	58,131	$1,935,180
QQQ	Invesco Qqq Trust, Series 1	−23,455	73,003	$53,759,409
PFE	Pfizer Inc	−21,711	147,571	$3,553,509
MSFT	Microsoft Corp	−20,094	84,993	$31,704,088
NVDA	Nvidia Corp	−15,867	378,479	$75,729,863
EPD	Enterprise Products Partners L.P.	−15,307	80,573	$2,961,863
T	At&T Inc.	−15,090	78,959	$1,634,451
CEF	Sprott Physical Gold & Silver Trust	−14,941	79,900	$3,214,377
NFLX	Netflix Inc	−14,622	31,930	$2,279,802
SLV	iShares Silver Trust	−13,334	178,186	$9,527,605
VZ	Verizon Communications Inc	−13,215	76,353	$3,232,786
GOOGL	Alphabet Inc.	−12,992	49,118	$17,553,299
AMZN	Amazon Com Inc	−12,804	110,006	$26,218,830
V	Visa Inc.	−12,579	27,851	$9,555,399
PGR	Progressive Corp/Oh/	−11,995	2,032	$443,890
ET	Energy Transfer LP	−11,873	127,608	$2,439,864
MO	Altria Group, Inc.	−11,862	44,220	$3,181,629
NEE	Nextera Energy Inc	−11,466	25,002	$2,194,425
HD	Home Depot, Inc.	−10,902	41,673	$14,697,233
FSCO	FS Credit Opportunities Corp.	−10,285	97,041	$484,234
FAST	Fastenal Co	−9,806	12,664	$608,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	3,320	$783,387
FDXF	FedEx Freight Holding Company, Inc.	4,552	$687,352
NMZ	Nuveen Municipal High Income Opportunity Fund	62,179	$657,232
INSM	INSMED Inc	4,672	$498,128
ARM	Arm Holdings PLC /Uk	919	$325,849
AMKR	Amkor Technology, Inc.	3,772	$325,259
COHR	Coherent Corp.	814	$321,098
SNDK	Sandisk Corp	132	$300,132
WDC	Western Digital Corp	459	$293,172
OWL	Blue Owl Capital Inc.	31,754	$277,847
SNA	Snap-on Inc	657	$264,376
LB	LandBridge Co LLC	3,206	$254,043
CNC	Centene Corp	3,892	$249,827
NBIS	Nebius Group N.V.	901	$248,829
TWLO	Twilio Inc	1,196	$246,770
TDG	TransDigm Group INC	185	$246,427
VSEC	Vse Corp	1,037	$236,954
LUV	Southwest Airlines Co	4,513	$232,058
OUST	Ouster, Inc.	3,673	$229,635
GEO	Geo Group Inc	7,746	$228,894
JBL	Jabil Inc	590	$227,433
CNI	Canadian National Railway Co	1,895	$225,959
EXPE	Expedia Group, Inc.	877	$224,406
TEL	TE Connectivity plc	1,096	$220,964
WAT	Waters Corp /De/	588	$220,523
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	106,630	$18,090,845
BFC	Bank First Corp	37,359	$5,045,706
HON	Honeywell International Inc	19,123	$4,322,372
WCN	Waste Connections, Inc.	22,784	$3,701,032
MCO	Moodys Corp /De/	6,472	$2,823,410
BBY	Best Buy Co Inc	16,808	$1,079,073
ODFL	Old Dominion Freight Line, Inc.	5,161	$1,008,459
BRO	Brown & Brown, Inc.	11,150	$727,091
EVRG	Evergy, Inc.	7,856	$643,563
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	53,440	$637,539
FHI	Federated Hermes, Inc.	10,733	$608,668
AEM	Agnico Eagle Mines Ltd	2,786	$565,502
BTI	British American Tobacco p.l.c.	9,664	$565,054
UTG	Reaves Utility Income Fund	11,795	$463,307
NUVB	Nuvation Bio Inc.	106,999	$459,025
CDW	CDW Corp	3,728	$451,162
GEHC	GE HealthCare Technologies Inc.	5,778	$411,278
HLT	Hilton Worldwide Holdings Inc.	1,282	$389,830
WBI	WaterBridge Infrastructure LLC	13,901	$372,407
PEBO	Peoples Bancorp Inc	10,616	$348,947
BIDU	Baidu, Inc.	3,008	$335,151
ZTS	Zoetis Inc.	2,753	$325,432
WEC	Wec Energy Group, Inc.	2,662	$308,179
BTT	BlackRock Municipal 2030 Target Term Trust	12,299	$279,187
UTF	Cohen & Steers Infrastructure Fund Inc	10,653	$275,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

446 tracked positions · $1,055,842,003 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 446 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	378,479	-15,867	$75,729,863	+10.1%	7.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	87,230	-81,390	$65,140,747	−40.6%	6.17%
AAPL	Apple Inc. Technology	Reduced	198,490	-64,204	$57,435,066	−13.9%	5.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	73,003	-23,455	$53,759,409	−3.4%	5.09%
MSFT	Microsoft Corp Technology	Reduced	84,993	-20,094	$31,704,088	−18.5%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,006	-12,804	$26,218,830	+2.5%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,535	-8,292	$20,142,251	−1.9%	1.91%
AVGO	Broadcom Inc. Technology	Reduced	50,093	-2,192	$18,922,630	+16.9%	1.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,118	-12,992	$17,553,299	−1.7%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	41,216	+1,252	$17,335,449	+16.7%	1.64%
PHYS	Sprott Physical Gold Trust Financial Services	Added	545,634	+6,593	$16,461,777	−13.8%	1.56%
MU	Micron Technology Inc Technology	Reduced	13,250	-3,608	$15,294,342	+168.5%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	41,673	-10,902	$14,697,233	−15.0%	1.39%
GLDM	World Gold Trust	Added	164,826	+1,169	$13,090,480	−13.7%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,840	-5,174	$12,930,077	−13.0%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	50,422	-2,254	$12,688,192	+10.8%	1.20%
CAT	Caterpillar Inc Industrials	Reduced	11,613	-4,187	$12,366,683	+10.5%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	10,304	+6	$12,358,927	+30.5%	1.17%
ALAB	Astera Labs, Inc. Technology	Added	22,845	+201	$11,034,591	+344.6%	1.05%
GLD	Spdr Gold Trust	Reduced	29,374	-460	$10,820,794	−15.7%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	37,978	-2,946	$9,645,272	−3.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	17,039	-1,973	$9,597,898	−11.8%	0.91%
V	Visa Inc. Financial Services	Reduced	27,851	-12,579	$9,555,399	−21.8%	0.91%
SLV	iShares Silver Trust	Reduced	178,186	-13,334	$9,527,605	−27.0%	0.90%
TFC	Truist Financial Corp Financial Services	Reduced	185,123	-8,773	$9,222,827	+3.5%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	74,243	-5,650	$8,720,582	+40.7%	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,074	-3,158	$8,175,727	+133.2%	0.77%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	436,792	-1,100	$7,294,426	−2.6%	0.69%
INTC	Intel Corp Technology	Reduced	47,957	-8,860	$6,696,235	+167.1%	0.63%
IBM	International Business Machines Corp Technology	Reduced	21,674	-875	$6,094,945	+11.5%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	27,240	-2,671	$6,006,147	−15.0%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,390	-2,520	$5,977,653	−32.7%	0.57%
VRT	Vertiv Holdings Co Industrials	Reduced	17,268	-828	$5,781,671	+27.5%	0.55%
UPS	United Parcel Service Inc Industrials	Reduced	52,755	-3,663	$5,671,162	+2.2%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	11,043	-1,250	$5,625,966	−24.3%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	15,360	-1,975	$5,562,163	−8.8%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	21,374	-440	$5,459,560	+84.1%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	15,532	-182	$5,296,722	+110.2%	0.50%
WM	Waste Management Inc Industrials	Reduced	23,344	-409	$5,202,910	−4.7%	0.49%
CVX	Chevron Corp Energy	Reduced	30,920	-4,188	$5,125,299	−29.4%	0.49%
ARCC	Ares Capital Corp Financial Services	Added	264,044	+32,983	$4,892,735	+17.5%	0.46%
SO	Southern Co Utilities	Reduced	50,770	-8,334	$4,859,196	−14.8%	0.46%
GE	General Electric Co Industrials	Reduced	12,472	-621	$4,661,160	+25.5%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,872	-2,513	$4,481,052	−0.4%	0.42%
DIS	Walt Disney Co Communication Services	Reduced	46,373	-4,300	$4,463,401	−8.6%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,188	-3,991	$4,438,432	−17.3%	0.42%
RTX	RTX Corp Industrials	Reduced	23,118	-2,026	$4,386,178	−9.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,844	-5,905	$4,376,324	−15.2%	0.41%
MA	Mastercard Inc Financial Services	Reduced	8,431	-582	$4,330,161	−3.8%	0.41%
KEY	Keycorp /New/ Financial Services	Added	187,745	+3,291	$4,327,522	+17.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.