Walsh & Associates, LLC

CIK

2135144

Location

SARASOTA, FL

Portfolio Value

Small $122,422,472

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,956 / 8,794 ▲ 246 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

29.4%

−10.0 pts

Top 5

76.5%

+4.6 pts

Top 10

84.5%

+4.1 pts

HHI

1,681

Moderately concentrated−269

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.9%	$102,671,104	39
Technology	5.8%	$7,153,573	18
Financial Services	3.8%	$4,621,744	25
Consumer Defensive	1.8%	$2,233,896	10
Industrials	1.1%	$1,399,120	25
Utilities	1.0%	$1,184,144	9
Healthcare	0.9%	$1,041,521	16
Consumer Cyclical	0.7%	$833,648	12
Communication Services	0.7%	$797,005	9
Energy	0.3%	$328,046	8
Real Estate	0.1%	$147,534	2
Basic Materials	0.0%	$11,137	1

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+110,147	211,239	$28,922,105
DCOR	Dimensional US Core Equity 1 ETF	+40,198	270,493	$15,801,299
ACOM	Harbor Active Commodity ETF	+26,822	54,015	$1,753,867
CWI	State Street SPDR MSCI ACWI ex-US ETF	+16,878	198,460	$10,176,328
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,419	403,497	$35,956,231
—		+9,141	19,678	$1,105,116
VB	Vanguard Morningstar Small-Cap ETF	+3,647	7,030	$1,677,232
VIG	Vanguard Dividend Appreciation ETF	+1,306	4,194	$976,261
INTC	Intel Corp	+993	1,000	$139,630
—		+500	11,055	$1,677,945
AVGO	Broadcom Inc.	+448	751	$283,690
VIGI	Vanguard International Dividend Appreciation ETF	+350	1,682	$244,865
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
—		+100	1,503	$115,905
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
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
STT	State Street Corp	−937	2,740	$146,891
SO	Southern Co	−400	2,520	$241,189
PAYX	Paychex Inc	−350	643	$63,226
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−234	8,377	$1,258,929
EPD	Enterprise Products Partners L.P.	−200	1,536	$56,463
—		−175	330	$21,354
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
VXUS	Vanguard Total International Stock ETF	−103	159	$13,592
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
BNDC	FlexShares Core Select Bond Fund	−78	250	$21,755
QQQ	Invesco Qqq Trust, Series 1	−73	1,149	$846,123
GOOGL	Alphabet Inc.	−57	1,562	$555,055
COF	Capital One Financial Corp	−50	150	$30,093
BKF	iShares MSCI BIC ETF	−49	7,653	$745,588
BNDW	Vanguard Total World Bond ETF	−43	636	$77,223
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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	$17,686
XYL	Xylem Inc.	100	$11,821
BWXT	BWX Technologies, Inc.	50	$9,732
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	18	$910
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLW	BLACKROCK Ltd DURATION INCOME TRUST	11,000	$138,490
JCI	Johnson Controls International plc	198	$25,928
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
JA	Janus Henderson AA-A CLO ETF	22	$1,062
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
SHEL	Shell plc	4	$372
OKE	Oneok Inc /New/	4	$361
FCX	Freeport-Mcmoran Inc	6	$352
AMT	American Tower Corp /Ma/	2	$345
AMAT	Applied Materials Inc /De	1	$341
FTNT	Fortinet, Inc.	4	$326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $122,422,472 total · filing declares 245 positions · $122,423,146 · 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	403,497	+10,419	$35,956,231	+19.3%	29.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	211,239	+110,147	$28,922,105	—	23.62%
DCOR	Dimensional US Core Equity 1 ETF	Added	270,493	+40,198	$15,801,299	+34.1%	12.91%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	198,460	+16,878	$10,176,328	+20.6%	8.31%
NVDA	Nvidia Corp Technology	Added	14,126	+273	$2,826,471	+17.0%	2.31%
AAPL	Apple Inc. Technology	Reduced	8,862	-172	$2,564,308	+11.8%	2.09%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	79,791	0	$2,038,660	+16.7%	1.67%
ACOM	Harbor Active Commodity ETF	Added	54,015	+26,822	$1,753,867	+132.6%	1.43%
		Added	11,055	+500	$1,677,945	+19.2%	1.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,030	+3,647	$1,677,232	+39.5%	1.37%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	8,377	-234	$1,258,929	+7.4%	1.03%
		Added	19,678	+9,141	$1,105,116	+97.9%	0.90%
VIG	Vanguard Dividend Appreciation ETF	Added	4,194	+1,306	$976,261	+61.0%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,149	-73	$846,123	+20.0%	0.69%
PEP	Pepsico Inc Consumer Defensive	Held	5,993	0	$811,452	−12.8%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,468	-3	$801,827	+1.5%	0.65%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Reduced	31,472	-4,000	$777,987	−21.1%	0.64%
BKF	iShares MSCI BIC ETF	Reduced	7,653	-49	$745,588	+28.2%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,000	+114	$654,660	+18.0%	0.53%
MSFT	Microsoft Corp Technology	Added	1,527	+72	$569,601	+5.8%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,562	-57	$555,055	+19.4%	0.45%
GGG	Graco Inc Industrials	Held	5,455	0	$412,452	−10.7%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	1,615	-3	$410,161	+3.7%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,710	+223	$407,561	+31.6%	0.33%
CEG	Constellation Energy Corp Utilities	Held	1,384	0	$343,744	−11.1%	0.28%
WEC	Wec Energy Group, Inc. Utilities	Held	2,484	0	$290,056	+0.9%	0.24%
SPY	Spdr S&P 500 ETF Trust	Held	383	0	$286,012	+14.8%	0.23%
AVGO	Broadcom Inc. Technology	Added	751	+448	$283,690	+202.5%	0.23%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,067	-106	$253,456	+0.3%	0.21%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,682	+350	$244,865	+24.1%	0.20%
SO	Southern Co Utilities	Reduced	2,520	-400	$241,189	−14.4%	0.20%
MU	Micron Technology Inc Technology	Reduced	184	-1	$212,389	+239.8%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	418	+150	$209,163	+62.9%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	808	+165	$203,325	+45.4%	0.17%
EXC	Exelon Corp Utilities	Held	4,157	0	$193,799	−4.9%	0.16%
CMI	Cummins Inc Industrials	Held	264	0	$188,287	+32.6%	0.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	2,356	0	$187,931	+22.2%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	429	+187	$180,437	+100.6%	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Held	2,486	0	$177,127	+11.2%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	1,552	+296	$175,779	+12.6%	0.14%
		Held	1,852	0	$166,402	+43.3%	0.14%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	542	0	$152,670	−6.4%	0.12%
LRCX	Lam Research Corp Technology	Reduced	350	-101	$151,665	+57.4%	0.12%
STT	State Street Corp Financial Services	Reduced	2,740	-937	$146,891	−19.1%	0.12%
INTC	Intel Corp Technology	Added	1,000	+993	$139,630	+45234.4%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	767	-120	$138,757	−5.4%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	228	+88	$128,430	+60.3%	0.10%
PSA	Public Storage Real Estate	Held	398	0	$126,687	+17.5%	0.10%
NCLO	Nuveen AA-BBB CLO ETF	Held	2,310	0	$120,397	+15.7%	0.10%
		Added	1,503	+100	$115,905	+18.8%	0.09%

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.