Skip to main content
Equibles

WEALTHEDGE INVESTMENT ADVISORS, LLC

Registered adviser
Location
NEW YORK, NY
Portfolio Value
Small $295,001,291
Diversification
Diversified
Filing Date
Global Rank
#5,282 / 8,818 ▼ 183
Top Industry
Semiconductors 16.3%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 126337
Roster of Oct 1, 2026
Regulatory AUM
$472,094,713
Main clients
Individuals and high net worth (86% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $472,094,713 Individuals and high net worth (86%)
Mar 2025 to Mar 2026 $401,472,611 Individuals and high net worth (84%)
Aug 2024 to Feb 2025 $378,989,882 Individuals and high net worth (81%)
Mar 2024 to Jul 2024 $287,352,029 Individuals and high net worth (77%)
May 2023 to Feb 2024 $250,378,758 Individuals and high net worth (73%)
Apr 2023 $250,378,758 Individuals and high net worth (73%)
4 earlier changes not shown.
Stated strategy
Fundamental active, Value, Multi-asset, Wealth management / planning, Index / passive Form ADV Part 2A, Apr 8, 2026 · original
In the firm's words
  • Fundamental active: We attempt to measure the intrinsic value of a security by looking at economic and financial factors
  • Value: we believe the securities to be currently undervalued
  • Multi-asset: we attempt to identify an appropriate ratio of securities, fixed income, and cash suitable for the client’s investment goals and risk tolerance.
  • Wealth management / planning: We examine the experience, expertise, investment philosophies, and past performance of independent third-party investment managers
  • Index / passive: Direct indexing strategies seek to replicate the performance of a market index

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 55.1%, 20.8 effective positions, active share 61.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
66.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.0%; sector active share 39.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
15.9%
+0.4 pts
Top 5
38.1%
+2.0 pts
Top 10
55.1%
+2.4 pts
HHI
480
Dec 2024 → Jun 2026 · range 393 – 480
Diversified+30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 52.5% $154,846,457
Technology 22.6% $66,571,865
Communication Services 7.2% $21,149,165
Financial Services 6.0% $17,601,588
Healthcare 3.6% $10,673,173
Industrials 2.8% $8,263,814
Consumer Cyclical 2.7% $8,003,340
Consumer Defensive 1.3% $3,864,951
Basic Materials 0.8% $2,349,357
Utilities 0.4% $1,189,733
Real Estate 0.2% $487,848

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SCHG +89,782 271,052 $9,172,399
VO +55,747 77,658 $6,256,905
AMRZ +34,382 44,078 $2,349,357
BITU +17,364 45,149 $366,609
NFLX +15,750 18,625 $1,329,825
OEF +8,724 15,940 $5,831,967
IWF +7,952 11,074 $1,375,058
PEP +6,550 11,771 $1,593,793
VTV +5,928 41,088 $8,954,307
ABT +5,529 22,909 $2,078,762
VTI +5,061 8,646 $3,199,365
PGR +4,690 15,317 $3,345,998
NOW +3,819 10,818 $1,074,011
META +3,716 13,711 $7,723,269
VCIT +3,338 58,117 $4,803,370
NMFC +3,117 15,817 $113,407
BR +2,741 13,606 $1,863,341
NYF +2,524 11,659 $628,536
MKC +2,359 14,656 $738,955
AGG +2,225 93,542 $9,258,787
LRCX +2,072 3,785 $1,640,154
UBER +2,065 5,495 $396,519
ANET +2,005 6,866 $1,166,396
NVDA +1,969 52,266 $10,457,903
PODD +1,624 6,185 $941,666

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
JAAA −141,602 21,177 $1,069,226
CIM −63,284 17,553 $234,157
CULP −55,950 18,286 $56,686
PRU −36,129 2,896 $312,565
BFS −35,174 6,785 $253,691
LTPZ −23,187 36,825 $1,865,186
SCHP −17,316 163,724 $4,338,686
INTC −15,489 2,744 $383,144
UPS −13,211 2,678 $287,885
EEM −12,728 49,229 $3,367,755
AMZN −10,374 18,331 $4,369,010
UNH −8,085 535 $222,362
XLV −8,010 32,790 $5,202,461
CRM −7,163 4,982 $780,480
IEFA −7,140 36,723 $3,546,707
XLF −5,071 69,435 $3,722,410
— −4,500 20,453 $228,050
— −4,239 4,540 $664,701
JPIN −3,876 21,505 $1,555,026
FISV −3,725 13,445 $659,477
JQUA −3,661 13,630 $985,176
JPST −3,658 62,784 $3,174,986
SGOV −3,629 53,087 $5,344,268
TSLA −3,110 487 $204,832
AON −3,028 1,031 $341,972

New Positions

Positions the filer opened this quarter
19 positions
Ticker Shares Value Open
PAAA 133,363 $6,837,521
BSX 51,395 $2,193,538
STX 1,735 $1,674,275
LMT 2,259 $1,150,870
CRDO 4,145 $1,127,232
RSEE 28,065 $1,109,970
BE 3,628 $1,098,195
GEHC 15,389 $985,049
VST 6,009 $953,207
IJH 12,312 $949,378
MELI 474 $804,562
IBM 2,212 $622,036
ALAB 1,000 $483,020
JEPI 5,550 $313,464
CIEN 501 $245,770
GS 236 $238,683
PYLD 8,336 $221,070
SNY 5,110 $217,992
NOMD 10,697 $117,132

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
CHCT 76,150 $1,210,023
DOC 70,177 $1,153,008
EG 3,052 $997,546
OKE 10,200 $921,978
CNI 8,507 $874,264
OCSL 68,037 $768,818
ADP 3,645 $740,591
IDXX 1,206 $677,639
SAP 3,774 $646,146
WD 13,940 $618,657
PLTR 2,053 $300,312
OEC 43,183 $280,689
RLI 4,333 $247,154
XOM 1,397 $237,015
XZO 14,918 $218,847
ADBE 896 $217,799
TXO 13,818 $173,830

Portfolio Positions

Export CSV View 13F filing
143 tracked positions · $295,001,291 total · filing declares 143 positions · $294,056,860 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 143 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust
25,436 $18,994,841 6.44%
MSFT
Microsoft Corp
Technology 		35,109 $13,096,359 4.44%
AAPL
Apple Inc.
Technology 		42,955 $12,429,458 4.21%
NVDA
Nvidia Corp
Technology 		52,266 $10,457,903 3.55%
GOOGL
Alphabet Inc.
Communication Services 		28,348 $10,130,724 3.43%
AGG
iShares Core U.S. Aggregate Bond ETF
93,542 $9,258,787 3.14%
SCHG
Schwab U.S. Large-Cap Growth ETF
271,052 $9,172,399 3.11%
VTV
VANGUARD VALUE INDEX FUND
41,088 $8,954,307 3.04%
IVV
iShares Core S&P 500 ETF
11,396 $8,534,350 2.89%
META
Meta Platforms, Inc.
Communication Services 		13,711 $7,723,269 2.62%
PAAA
PGIM AAA CLO ETF
133,363 $6,837,521 2.32%
VO
VANGUARD MID-CAP INDEX FUND
77,658 $6,256,905 2.12%
OEF
iShares S&P 100 ETF
15,940 $5,831,967 1.98%
SGOV
iShares 0-3 Month Treasury Bond ETF
53,087 $5,344,268 1.81%
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
32,790 $5,202,461 1.76%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
58,117 $4,803,370 1.63%
QCOM
Qualcomm Inc
Technology 		24,456 $4,519,224 1.53%
AMZN
Amazon Com Inc
Consumer Cyclical 		18,331 $4,369,010 1.48%
SCHP
Schwab U.S. TIPS ETF
163,724 $4,338,686 1.47%
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
85,735 $4,306,469 1.46%
SHY
iShares 1-3 Year Treasury Bond ETF
49,700 $4,080,867 1.38%
MU
Micron Technology Inc
Technology 		3,506 $4,046,940 1.37%
XLF
State Street Corp
Financial Services 		69,435 $3,722,410 1.26%
IEFA
iShares Core MSCI EAFE ETF
36,723 $3,546,707 1.20%
LLY
ELI LILLY & Co
Healthcare 		2,906 $3,485,543 1.18%
EEM
iShares MSCI Emerging Markets ETF
49,229 $3,367,755 1.14%
PGR
Progressive Corp
Financial Services 		15,317 $3,345,998 1.13%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
8,646 $3,199,365 1.08%
JPST
JPMorgan Ultra-Short Income ETF
62,784 $3,174,986 1.08%
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
16,321 $3,109,476 1.05%
GLD
Spdr Gold Trust
7,991 $2,943,724 1.00%
V
Visa Inc.
Financial Services 		8,172 $2,803,731 0.95%
IWM
iShares Russell 2000 ETF
8,435 $2,534,295 0.86%
IWV
iShares Russell 3000 ETF
5,763 $2,457,343 0.83%
AMRZ
Amrize Ltd
Basic Materials 		44,078 $2,349,357 0.80%
TIP
iShares TIPS Bond ETF
20,524 $2,245,941 0.76%
SNDK
Sandisk Corp
Technology 		982 $2,232,802 0.76%
BSX
Boston Scientific Corp
Healthcare 		51,395 $2,193,538 0.74%
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
13,794 $2,179,865 0.74%
ABT
Abbott Laboratories
Healthcare 		22,909 $2,078,762 0.70%
AVGO
Broadcom Inc.
Technology 		4,965 $1,875,528 0.64%
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
36,825 $1,865,186 0.63%
BR
Broadridge Financial Solutions, Inc.
Technology 		13,606 $1,863,341 0.63%
VEA
Vanguard FTSE Developed Markets ETF
26,134 $1,862,047 0.63%
GLW
Corning Inc
Technology 		6,890 $1,759,912 0.60%
BRK-B
Berkshire Hathaway Inc
Financial Services 		3,404 $1,703,327 0.58%
STX
Seagate Technology Holdings plc
Technology 		1,735 $1,674,275 0.57%
LRCX
Lam Research Corp
Technology 		3,785 $1,640,154 0.56%
PEP
Pepsico Inc
Consumer Defensive 		11,771 $1,593,793 0.54%
JPIN
JPMorgan Diversified Return International Equity ETF
21,505 $1,555,026 0.53%

Showing the top 50 of 143 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.