Walsh & Associates, LLC

CIK

2135144

Location

SARASOTA, FL

Portfolio Value

Micro $2,283,011

Diversification

Diversified

Filing Date

Global Rank

#7,430 / 8,232 ▲ 240

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

-12.1%

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

+5.7%

SPY

+9.1%

Annualised alpha

-12.1%

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

12 positions · $2,283,011 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	5,993	0	$930,652	+8.2%	40.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,471	-97	$790,231	−1.0%	34.61%
WMT	Walmart Inc. Consumer Defensive	Added	1,256	+5	$156,095	+12.0%	6.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	887	-98	$146,656	−7.2%	6.42%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	1,200	0	$87,228	+26.4%	3.82%
MO	Altria Group, Inc. Consumer Defensive	Held	1,034	0	$68,233	+14.4%	2.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	67	0	$66,760	+15.5%	2.92%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	626	0	$36,082	+7.1%	1.58%
KO	Coca Cola Co Consumer Defensive	Reduced	4	-96	$304	−95.7%	0.01%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	3	NEW	$289	NEW	0.01%
VITL	Vital Farms, Inc. Consumer Defensive	Held	18	0	$254	−55.7%	0.01%
UL	Unilever PLC Consumer Defensive	NEW	4	NEW	$227	NEW	0.01%