Walsh & Associates, LLC

CIK

2135144

Location

SARASOTA, FL

Portfolio Value

Micro $20,516,842

Diversification

Diversified

Filing Date

Global Rank

#7,775 / 8,517 ▲ 390

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

-4.5%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 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

+11.9%

SPY

+13.9%

Annualised alpha

-4.4%

Max drawdown

−8.4%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.8%

+1.3 pts

Top 5

44.3%

+1.2 pts

Top 10

60.0%

+0.5 pts

HHI

564

Diversified+45

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$7,153,573	18
Financial Services	21.8%	$4,474,853	24
Consumer Defensive	10.9%	$2,233,896	10
Industrials	6.8%	$1,399,098	25
Unclassified	5.8%	$1,188,337	5
Utilities	5.8%	$1,184,144	9
Healthcare	5.1%	$1,041,521	16
Consumer Cyclical	4.1%	$833,648	12
Communication Services	2.5%	$521,055	9
Energy	1.6%	$328,046	8
Real Estate	0.7%	$147,534	2
Basic Materials	0.1%	$11,137	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+993	1,000	$139,630
AVGO	Broadcom Inc.	+448	751	$283,690
WMT	Walmart Inc.	+296	1,552	$175,779
NVDA	Nvidia Corp	+273	14,126	$2,826,471
AMZN	Amazon Com Inc	+223	1,710	$407,561
TSLA	Tesla, Inc.	+187	429	$180,437
ABBV	AbbVie Inc.	+165	808	$203,325
BRK-B	Berkshire Hathaway Inc	+150	418	$209,163
JPM	Jpmorgan Chase & Co	+114	2,000	$654,660
V	Visa Inc.	+106	108	$37,053
BX	Blackstone Inc.	+98	120	$14,120
META	Meta Platforms, Inc.	+88	228	$128,430
MSFT	Microsoft Corp	+72	1,527	$569,601
HD	Home Depot, Inc.	+70	211	$74,415
CVX	Chevron Corp	+69	621	$102,936
AMD	Advanced Micro Devices Inc	+68	167	$97,011
ABT	Abbott Laboratories	+45	410	$37,203
COST	Costco Wholesale Corp /New	+40	107	$100,095
KO	Coca Cola Co	+39	43	$3,494
PRU	Prudential Financial Inc	+27	301	$32,486
KLAC	Kla Corp	+27	30	$9,051
CSCO	Cisco Systems, Inc.	+21	693	$81,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEO	Adams Natural Resources Fund, Inc.	−4,000	31,472	$777,987
GOOGL	Alphabet Inc.	−838	781	$279,105
SO	Southern Co	−400	2,520	$241,189
PAYX	Paychex Inc	−350	643	$63,226
EPD	Enterprise Products Partners L.P.	−200	1,536	$56,463
AAPL	Apple Inc.	−172	8,862	$2,564,308
PM	Philip Morris International Inc.	−120	767	$138,757
WFC	Wells Fargo & Company/Mn	−106	3,067	$253,456
LRCX	Lam Research Corp	−101	350	$151,665
OTIS	Otis Worldwide Corp	−100	50	$3,580
DELL	Dell Technologies Inc.	−100	200	$86,292
FSS	Federal Signal Corp /De/	−90	817	$104,976
QQQ	Invesco Qqq Trust, Series 1	−73	1,149	$846,123
COF	Capital One Financial Corp	−50	150	$30,093
HON	Honeywell International Inc	−20	80	$17,912
BAC	Bank Of America Corp /De/	−8	450	$25,641
XOM	ExxonMobil Holdings Corp	−5	574	$78,477
JNJ	Johnson & Johnson	−3	1,615	$410,161
PG	PROCTER & GAMBLE Co	−3	5,468	$801,827
GILD	Gilead Sciences, Inc.	−3	100	$12,634
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3	4	$1,910
GE	General Electric Co	−2	4	$1,494
MU	Micron Technology Inc	−1	184	$212,389
LLY	ELI LILLY & Co	−1	45	$53,974
CAT	Caterpillar Inc	−1	87	$92,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	128	$65,210
ETN	Eaton Corp plc	137	$58,378
VLO	Valero Energy Corp/Tx	100	$26,044
SPCX	Space Exploration Technologies Corp	150	$25,629
AFL	Aflac Inc	201	$23,567
EQIX	Equinix Inc	20	$20,847
BABA	Alibaba Group Holding Ltd	200	$19,196
HONA	Honeywell Aerospace Inc.	80	$17,664
XYL	Xylem Inc.	100	$11,821
BWXT	BWX Technologies, Inc.	50	$9,732
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,773	$596,361
VEA	Vanguard FTSE Developed Markets ETF	2,486	$159,302
BLW	BLACKROCK Ltd DURATION INCOME TRUST	11,000	$138,490
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	505	$30,350
VXF	Vanguard Extended Market ETF	137	$28,194
JCI	Johnson Controls International plc	198	$25,928
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	182	$22,755
VB	Vanguard Morningstar Small-Cap ETF	84	$22,001
VXUS	Vanguard Total International Stock ETF	262	$20,202
IR	Ingersoll Rand Inc.	200	$16,024
NVO	Novo Nordisk A S	89	$3,270
USB	US Bancorp De	57	$2,964
LIDR	AEye, Inc.	907	$1,641
TM	Toyota Motor Corp/	3	$618
UNH	Unitedhealth Group Inc	2	$541
MA	Mastercard Inc	1	$499
LIN	Linde PLC	1	$495
MRK	Merck & Co., Inc.	4	$481
TTE	TotalEnergies SE	5	$454
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	19	$411
BA	Boeing Co	2	$398
FTS	Fortis Inc.	7	$390
SAN	Banco Santander, S.A.	34	$383
DHR	Danaher Corp /De/	2	$379
CRM	Salesforce, Inc.	2	$373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $20,516,842 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	14,126	+273	$2,826,471	+17.0%	13.78%
AAPL	Apple Inc. Technology	Reduced	8,862	-172	$2,564,308	+11.8%	12.50%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	79,791	0	$2,038,660	+16.7%	9.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,149	-73	$846,123	+20.0%	4.12%
PEP	Pepsico Inc Consumer Defensive	Held	5,993	0	$811,452	−12.8%	3.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,468	-3	$801,827	+1.5%	3.91%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Reduced	31,472	-4,000	$777,987	−21.1%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,000	+114	$654,660	+18.0%	3.19%
MSFT	Microsoft Corp Technology	Added	1,527	+72	$569,601	+5.8%	2.78%
GGG	Graco Inc Industrials	Held	5,455	0	$412,452	−10.7%	2.01%
JNJ	Johnson & Johnson Healthcare	Reduced	1,615	-3	$410,161	+3.7%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,710	+223	$407,561	+31.6%	1.99%
CEG	Constellation Energy Corp Utilities	Held	1,384	0	$343,744	−11.1%	1.68%
WEC	Wec Energy Group, Inc. Utilities	Held	2,484	0	$290,056	+0.9%	1.41%
SPY	Spdr S&P 500 ETF Trust	Held	383	0	$286,012	+14.8%	1.39%
AVGO	Broadcom Inc. Technology	Added	751	+448	$283,690	+202.5%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	781	-838	$279,105	−40.0%	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,067	-106	$253,456	+0.3%	1.24%
SO	Southern Co Utilities	Reduced	2,520	-400	$241,189	−14.4%	1.18%
MU	Micron Technology Inc Technology	Reduced	184	-1	$212,389	+239.8%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	418	+150	$209,163	+62.9%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	808	+165	$203,325	+45.4%	0.99%
EXC	Exelon Corp Utilities	Held	4,157	0	$193,799	−4.9%	0.94%
CMI	Cummins Inc Industrials	Held	264	0	$188,287	+32.6%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	429	+187	$180,437	+100.6%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	1,552	+296	$175,779	+12.6%	0.86%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	542	0	$152,670	−6.4%	0.74%
LRCX	Lam Research Corp Technology	Reduced	350	-101	$151,665	+57.4%	0.74%
INTC	Intel Corp Technology	Added	1,000	+993	$139,630	+45234.4%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	767	-120	$138,757	−5.4%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	228	+88	$128,430	+60.3%	0.63%
PSA	Public Storage Real Estate	Held	398	0	$126,687	+17.5%	0.62%
UNP	Union Pacific Corp Industrials	Held	399	0	$108,528	+12.1%	0.53%
FSS	Federal Signal Corp /De/ Industrials	Reduced	817	-90	$104,976	+7.0%	0.51%
CVX	Chevron Corp Energy	Added	621	+69	$102,936	−9.9%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	107	+40	$100,095	+49.9%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	167	+68	$97,011	+381.7%	0.47%
RTX	RTX Corp Industrials	Reduced	500	-1	$94,865	−1.8%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	87	-1	$92,646	+48.6%	0.45%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	1,200	0	$91,680	+5.1%	0.45%
AMGN	Amgen Inc Healthcare	Held	250	0	$90,530	+2.9%	0.44%
DELL	Dell Technologies Inc. Technology	Reduced	200	-100	$86,292	+75.3%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	693	+21	$81,399	+56.1%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	574	-5	$78,477	−20.1%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	211	+70	$74,415	+60.5%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Held	1,034	0	$74,396	+9.0%	0.36%
CI	Cigna Group Healthcare	Held	241	0	$66,438	+3.3%	0.32%
LMT	Lockheed Martin Corp Industrials	NEW	128	NEW	$65,210	NEW	0.32%
PAYX	Paychex Inc Technology	Reduced	643	-350	$63,226	−30.9%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	230	-1	$62,171	−13.4%	0.30%

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.