Wealthcare Advisory Partners LLC

CIK

1683059

Location

WEST CHESTER, PA

Portfolio Value

Mid $1,055,842,003

Diversification

Diversified

Filing Date

Global Rank

#1,898 / 8,700 ▼ 1102

Top Industry

Semiconductors 16.9%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.2%

−9.3 pts

Top 5

26.9%

−15.2 pts

Top 10

36.4%

−15.0 pts

HHI

205

Diversified−378

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%	$167,956,568	20
Financial Services	15.8%	$166,815,559	92
Industrials	9.5%	$100,502,807	66
Consumer Cyclical	8.3%	$87,590,218	37
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
IVZ	Invesco Ltd.	−1,443,788	35,255	$930,379
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
GOOGL	Alphabet Inc.	−58,031	49,118	$17,553,299
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
MSTR	Strategy Inc	−20,463	7,857	$683,009
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
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,506,345	$820,896,306
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	12,137,887	$747,365,927
VB	Vanguard Morningstar Small-Cap ETF	820,823	$249,178,044
—		3,063,750	$149,869,246
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,481,604	$127,904,715
FNDA	Schwab Fundamental U.S. Small Company ETF	3,695,934	$102,087,731
DCOR	Dimensional US Core Equity 1 ETF	2,406,891	$99,995,189
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,578,448	$76,896,183
AFK	VanEck Africa Index ETF	1,500,358	$72,856,807
FAAA	Fidelity AAA CLO ETF	1,523,999	$69,524,834
VIGI	Vanguard International Dividend Appreciation ETF	472,924	$65,921,377
ABI	VictoryShares Pioneer Asset-Based Income ETF	589,039	$55,581,330
CGDV	Capital Group Dividend Value ETF	1,305,709	$55,544,860
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,116,518	$54,611,983
ACSG	American Century Small Cap Growth Insights ETF	580,558	$52,055,009
AAAP	Pacer Barings CLO Market Flex ETF	694,574	$41,599,869
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	821,952	$40,375,731
AFGR	First Trust Active Factor Large Cap Growth ETF	1,088,051	$39,439,377
EDV	Vanguard World Funds Extended Duration ETF	226,378	$37,349,869
VEA	Vanguard FTSE Developed Markets ETF	581,295	$37,249,383
CGCB	Capital Group Core Bond ETF	1,466,093	$35,391,124
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	512,817	$34,745,143
VEU	Vanguard FTSE All-World Ex-US ETF	450,844	$34,722,818
DVVY	Invesco Diversified Dividend Opportunities ETF	930,806	$33,894,021
BILZ	PIMCO Ultra Short Government Active ETF	1,029,474	$29,619,124
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	-58,031	$17,553,299	−43.0%	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	-5,181	$12,930,077	−35.0%	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.