Walsh & Associates, LLC

CIK

2135144

Location

SARASOTA, FL

Portfolio Value

Micro $18,309,964

Diversification

Diversified

Filing Date

Global Rank

#7,430 / 8,232 ▲ 240

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

-12.9%

Period ended 2 months ago

Filed May 15, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.6%

SPY

+9.1%

Annualised alpha

-12.3%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−1.5 pts

Top 5

45.7%

+2.9 pts

Top 10

62.4%

+1.8 pts

HHI

568

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$5,788,291	30
Financial Services	23.3%	$4,266,252	32
Consumer Defensive	12.5%	$2,283,011	12
Utilities	7.0%	$1,278,787	11
Industrials	6.5%	$1,197,315	24
Unclassified	5.6%	$1,019,490	5
Healthcare	5.2%	$952,296	21
Consumer Cyclical	3.4%	$615,876	17
Communication Services	2.4%	$441,171	9
Energy	1.9%	$349,684	11
Real Estate	0.6%	$108,489	4
Basic Materials	0.1%	$9,302	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	+75,938	79,791	$1,746,624
PEO	Adams Natural Resources Fund, Inc.	+319	35,472	$986,121
BAC	Bank Of America Corp /De/	+8	458	$22,327
NVO	Novo Nordisk A S	+7	89	$3,270
WFC	Wells Fargo & Company/Mn	+6	3,173	$252,602
CSCO	Cisco Systems, Inc.	+5	672	$52,140
XOM	Exxon Mobil Corp	+5	579	$98,233
WMT	Walmart Inc.	+5	1,256	$156,095
AVGO	Broadcom Inc.	+3	303	$93,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3	7	$2,365
TSLA	Tesla, Inc.	+3	242	$89,963
BX	Blackstone Inc.	+3	22	$2,529
GILD	Gilead Sciences, Inc.	+3	103	$14,355
JNJ	Johnson & Johnson	+3	1,618	$395,503
CVX	Chevron Corp	+2	552	$114,208
META	Meta Platforms, Inc.	+2	140	$80,098
ABBV	AbbVie Inc.	+2	643	$139,846
BRK-B	Berkshire Hathaway Inc	+2	268	$128,425
GE	General Electric Co	+2	6	$1,702
AMD	Advanced Micro Devices Inc	+2	99	$20,139
MCD	Mcdonalds Corp	+1	231	$71,792
RTX	RTX Corp	+1	501	$96,642
MU	Micron Technology Inc	+1	185	$62,500
CAT	Caterpillar Inc	+1	88	$62,344
LLY	ELI LILLY & Co	+1	46	$42,309
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	−500	993	$91,475
AMZN	Amazon Com Inc	−499	1,487	$309,697
USB	US Bancorp De	−414	57	$2,964
MSFT	Microsoft Corp	−304	1,455	$538,597
FSS	Federal Signal Corp /De/	−300	907	$98,082
LRCX	Lam Research Corp	−199	451	$96,360
GOOGL	Alphabet Inc.	−193	788	$226,597
PM	Philip Morris International Inc.	−98	887	$146,656
PG	PROCTER & GAMBLE Co	−97	5,471	$790,231
KO	Coca Cola Co	−96	4	$304
QQQ	Invesco Qqq Trust, Series 1	−66	1,222	$705,313
HD	Home Depot, Inc.	−49	141	$46,373
JPM	Jpmorgan Chase & Co	−45	1,886	$554,785
NFLX	Netflix Inc	−40	440	$42,306
AAPL	Apple Inc.	−40	9,034	$2,292,738
NVDA	Nvidia Corp	−33	13,853	$2,415,963
SPY	Spdr S&P 500 ETF Trust	−6	383	$249,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	3	$618
V	Visa Inc.	2	$604
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
RY	Royal Bank Of Canada	2	$323
INTC	Intel Corp	7	$308
PFE	Pfizer Inc	11	$308
VST	Vistra Corp.	2	$300
ATKR	Atkore Inc.	5	$294
ORCL	Oracle Corp	2	$294
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DNP	Dnp Select Income Fund Inc	3,658	$36,543
CAVA	Cava Group, Inc.	300	$17,607
BPRE	Bluerock Private Real Estate Fund	801	$12,015
VNET	VNET Group, Inc.	1,100	$9,306
GDS	GDS Holdings Ltd	166	$5,793
SOLS	Solstice Advanced Materials Inc.	25	$1,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $18,309,964 total · as of Mar 31, 2026

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

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	13,853	-33	$2,415,963	−6.7%	13.19%
AAPL	Apple Inc. Technology	Reduced	9,034	-40	$2,292,738	−7.1%	12.52%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	79,791	+75,938	$1,746,624	+1843.9%	9.54%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	35,472	+319	$986,121	+29.0%	5.39%
PEP	Pepsico Inc Consumer Defensive	Held	5,993	0	$930,652	+8.2%	5.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,471	-97	$790,231	−1.0%	4.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,222	-66	$705,313	−10.9%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,886	-45	$554,785	−10.8%	3.03%
MSFT	Microsoft Corp Technology	Reduced	1,455	-304	$538,597	−36.7%	2.94%
GGG	Graco Inc Industrials	Held	5,455	0	$461,765	+3.3%	2.52%
JNJ	Johnson & Johnson Healthcare	Added	1,618	+3	$395,503	+18.3%	2.16%
CEG	Constellation Energy Corp Utilities	Held	1,384	0	$386,482	−21.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,487	-499	$309,697	−32.4%	1.69%
WEC	Wec Energy Group, Inc. Utilities	Held	2,484	0	$287,572	+9.8%	1.57%
SO	Southern Co Utilities	Held	2,920	0	$281,838	+10.7%	1.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,173	+6	$252,602	−14.4%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	383	-6	$249,080	−6.1%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	788	-193	$226,597	−26.2%	1.24%
EXC	Exelon Corp Utilities	Held	4,157	0	$203,776	+12.5%	1.11%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	542	0	$163,049	−15.8%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	1,256	+5	$156,095	+12.0%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	887	-98	$146,656	−7.2%	0.80%
CMI	Cummins Inc Industrials	Held	264	0	$142,037	+5.4%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	643	+2	$139,846	−4.5%	0.76%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Held	11,000	0	$138,490	−8.4%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	268	+2	$128,425	−3.9%	0.70%
CVX	Chevron Corp Energy	Added	552	+2	$114,208	+36.2%	0.62%
PSA	Public Storage Real Estate	Held	398	0	$107,810	+4.4%	0.59%
XOM	Exxon Mobil Corp Energy	Added	579	+5	$98,233	+42.2%	0.54%
FSS	Federal Signal Corp /De/ Industrials	Reduced	907	-300	$98,082	−25.2%	0.54%
UNP	Union Pacific Corp Industrials	Held	399	0	$96,805	+4.9%	0.53%
RTX	RTX Corp Industrials	Added	501	+1	$96,642	+5.4%	0.53%
LRCX	Lam Research Corp Technology	Reduced	451	-199	$96,360	−13.4%	0.53%
AVGO	Broadcom Inc. Technology	Added	303	+3	$93,781	−9.7%	0.51%
PAYX	Paychex Inc Technology	Reduced	993	-500	$91,475	−45.4%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	242	+3	$89,963	−16.3%	0.49%
AMGN	Amgen Inc Healthcare	Held	250	0	$87,962	+7.5%	0.48%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	1,200	0	$87,228	+26.4%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	140	+2	$80,098	−12.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	231	+1	$71,792	+2.1%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Held	1,034	0	$68,233	+14.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	67	0	$66,760	+15.5%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Held	1,736	0	$65,690	+18.0%	0.36%
CI	Cigna Group Healthcare	Held	241	0	$64,286	−3.1%	0.35%
MU	Micron Technology Inc Technology	Added	185	+1	$62,500	+19.0%	0.34%
CAT	Caterpillar Inc Industrials	Added	88	+1	$62,344	+25.1%	0.34%
DIS	Walt Disney Co Communication Services	Held	594	0	$57,249	−15.3%	0.31%
GBTC	Grayscale Bitcoin Trust ETF	Held	1,000	0	$52,760	−22.8%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	672	+5	$52,140	+1.5%	0.28%
DELL	Dell Technologies Inc. Technology	Held	300	0	$49,239	+30.4%	0.27%