Institution

Wealthcare Advisory Partners LLC

13F for the quarter to June 30, 2026, filed July 9, 2026 · SEC CIK 1683059

Reported value: $5.3bn
Positions we cover: 388
Copy, a year: +13.3%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Wealthcare Advisory Partners LLC's filed holdings in companies we cover from February 19, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.4% (S&P 500 −23.9%); beta 1.00; alpha −0.4% a year (t = −0.45); last 12 months +11.4% against +12.1%.

Reported value by quarter

Wealthcare Advisory Partners LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-12-31	$1.1B
2021-03-31	$1.4B
2021-06-30	$1.5B
2021-09-30	$1.5B
2021-12-31	$1.7B
2022-03-31	$1.6B
2022-06-30	$1.7B
2022-09-30	$1.8B
2022-12-31	$2.1T
2023-03-31	$2.3B
2023-06-30	$2.2B
2023-09-30	$2.2B
2023-12-31	$2.5B
2024-03-31	$3B
2024-06-30	$3.2B
2024-09-30	$3.5B
2024-12-31	$3.6B
2025-03-31	$3.7B
2025-06-30	$4.4B
2025-09-30	$4.8B
2025-12-31	$5.1B
2026-03-31	$5.1B
2026-06-30	$5.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.44%	$75.7m	378.5K	−4.0% Reduced
AAPLApple Inc.	1.09%	$57.4m	198.5K	−24.4% Reduced
MSFTMicrosoft Corporation	0.60%	$31.7m	85.0K	−19.1% Reduced
AMZNAmazon	0.50%	$26.2m	110.0K	−10.4% Reduced
JPMJPMorgan Chase	0.38%	$20.1m	61.5K	−11.9% Reduced
AVGOBroadcom	0.36%	$18.9m	50.1K	−4.2% Reduced
GOOGLAlphabet Inc. (Class A)	0.33%	$17.6m	49.1K	−20.9% Reduced
TSLATesla, Inc.	0.33%	$17.3m	41.2K	+3.1% Added
MUMicron Technology	0.29%	$15.3m	13.3K	−21.4% Reduced
HDThe Home Depot	0.28%	$14.7m	41.7K	−20.7% Reduced
ABBVAbbVie	0.24%	$12.7m	50.4K	−4.3% Reduced
CATCaterpillar Inc.	0.23%	$12.4m	11.6K	−26.5% Reduced
LLYLilly (Eli)	0.23%	$12.4m	10.3K	+0.1%
ALABAstera Labs, Inc.	0.21%	$11.0m	22.8K	+0.9% Added
JNJJohnson & Johnson	0.18%	$9.6m	38.0K	−7.2% Reduced
METAMeta Platforms	0.18%	$9.6m	17.0K	−10.4% Reduced
VVisa Inc.	0.18%	$9.6m	27.9K	−31.1% Reduced
TFCTruist Financial	0.17%	$9.2m	185.1K	−4.5% Reduced
CSCOCisco	0.17%	$8.7m	74.2K	−7.1% Reduced
AMDAdvanced Micro Devices	0.15%	$8.2m	14.1K	−18.3% Reduced
INTCIntel	0.13%	$6.7m	48.0K	−15.6% Reduced
IBMIBM	0.12%	$6.1m	21.7K	−3.9% Reduced
LOWLowe's	0.11%	$6.0m	27.2K	−8.9% Reduced
COSTCostco	0.11%	$6.0m	6.4K	−28.3% Reduced
VRTVertiv	0.11%	$5.8m	17.3K	−4.6% Reduced
UPSUnited Parcel Service	0.11%	$5.7m	52.8K	−6.5% Reduced
LMTLockheed Martin	0.11%	$5.6m	11.0K	−10.2% Reduced
AMGNAmgen	0.10%	$5.6m	15.4K	−11.4% Reduced
GLWCorning Inc.	0.10%	$5.5m	21.4K	−2.0% Reduced
PANWPalo Alto Networks	0.10%	$5.3m	15.5K	−1.2% Reduced
WMWaste Management	0.10%	$5.2m	23.3K	−1.7% Reduced
CVXChevron Corporation	0.10%	$5.1m	30.9K	−11.9% Reduced
ARCCAres Capital Corp	0.09%	$4.9m	264.0K	+14.3% Added
SOSouthern Company	0.09%	$4.9m	50.8K	−14.1% Reduced
GEGE Aerospace	0.09%	$4.7m	12.5K	−4.7% Reduced
MRKMerck & Co.	0.09%	$4.5m	34.9K	−6.7% Reduced
DISThe Walt Disney Company	0.09%	$4.5m	46.4K	−8.5% Reduced
WMTWalmart	0.08%	$4.4m	39.2K	−9.2% Reduced
CRWDCrowdStrike	0.08%	$4.4m	5.8K	−4.5% Reduced
RTXRTX Corporation	0.08%	$4.4m	23.1K	−8.1% Reduced
PGProcter & Gamble	0.08%	$4.4m	29.8K	−16.5% Reduced
MAMastercard	0.08%	$4.3m	8.4K	−6.5% Reduced
KEYKeyCorp	0.08%	$4.3m	187.7K	+1.8% Added
PLTRPalantir Technologies Inc.	0.08%	$4.2m	36.2K	+8.7% Added
APOApollo Global Management	0.08%	$4.0m	33.7K	−1.1% Reduced
BACBank of America	0.07%	$3.9m	68.9K	−3.6% Reduced
ETNEaton Corporation	0.07%	$3.8m	9.0K	−3.9% Reduced
NOWServiceNow	0.07%	$3.8m	38.2K	+24.9% Added
MMM3M	0.07%	$3.8m	23.3K	−0.5%
GEVGE Vernova	0.07%	$3.7m	3.2K	−5.9% Reduced
UNHUnitedHealth Group	0.07%	$3.6m	8.6K	−0.1%
PFEPfizer	0.07%	$3.6m	147.6K	−12.8% Reduced
SNOWSnowflake Inc.	0.07%	$3.5m	13.7K	+0.5%
KOThe Coca-Cola Company	0.07%	$3.5m	42.8K	−12.2% Reduced
AMATApplied Materials	0.06%	$3.4m	4.6K	−0.4%
VZVerizon	0.06%	$3.2m	76.4K	−14.8% Reduced
DEDeere & Company	0.06%	$3.2m	5.0K	−13.3% Reduced
MOAltria	0.06%	$3.2m	44.2K	−21.2% Reduced
HONAHoneywell Aerospace	0.06%	$3.2m	14.4K	New
QCOMQualcomm	0.06%	$3.1m	17.0K	−21.0% Reduced
CMICummins	0.06%	$3.1m	4.4K	−32.3% Reduced
EPDEnterprise Products Partners L.p.	0.06%	$3.0m	80.6K	−16.0% Reduced
BABoeing	0.06%	$2.9m	13.5K	−1.9% Reduced
FDXFedEx	0.06%	$2.9m	9.2K	−7.3% Reduced
MRVLMarvell Technology	0.06%	$2.9m	9.7K	−1.0% Reduced
RCLRoyal Caribbean Group	0.06%	$2.9m	9.1K	−9.6% Reduced
SYKStryker Corporation	0.05%	$2.8m	8.9K	−4.4% Reduced
EMREmerson Electric	0.05%	$2.7m	19.1K	−14.1% Reduced
CRMSalesforce	0.05%	$2.7m	17.4K	+36.7% Added
CBChubb Limited	0.05%	$2.7m	7.9K	−1.0% Reduced
GSGoldman Sachs	0.05%	$2.6m	2.6K	−3.3% Reduced
UBSIUnited Bankshares Inc	0.05%	$2.6m	57.3K	−1.0% Reduced
CEGConstellation Energy	0.05%	$2.6m	10.5K	+18.7% Added
ABTAbbott Laboratories	0.05%	$2.5m	27.4K	−9.3% Reduced
MCDMcDonald's	0.05%	$2.5m	9.1K	−22.9% Reduced
BXBlackstone Inc.	0.05%	$2.5m	20.9K	−1.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.05%	$2.5m	5.1K	−22.3% Reduced
GILDGilead Sciences	0.05%	$2.4m	19.3K	−20.5% Reduced
WPCW. P. Carey Inc.	0.05%	$2.4m	34.0K	0.0%
GDGeneral Dynamics	0.04%	$2.3m	6.6K	−2.6% Reduced
DUKDuke Energy	0.04%	$2.3m	18.4K	−19.8% Reduced
MSMorgan Stanley	0.04%	$2.3m	11.0K	−39.1% Reduced
VRTXVertex Pharmaceuticals	0.04%	$2.3m	4.6K	−4.4% Reduced
AZNAstrazeneca PLC	0.04%	$2.3m	12.1K	+1.4% Added
NFLXNetflix	0.04%	$2.3m	31.9K	−31.4% Reduced
RFRegions Financial Corporation	0.04%	$2.2m	74.2K	−1.2% Reduced
AEPAmerican Electric Power	0.04%	$2.2m	16.3K	+1.9% Added
TTTrane Technologies	0.04%	$2.2m	4.5K	−5.4% Reduced
ORealty Income	0.04%	$2.2m	35.4K	−16.4% Reduced
NEENextEra Energy	0.04%	$2.2m	25.0K	−31.4% Reduced
ILMNIllumina, Inc.	0.04%	$2.2m	12.4K	−0.2%
HONHoneywell Technologies	0.04%	$2.1m	9.6K	New
URIUnited Rentals	0.04%	$2.1m	1.9K	+2.1% Added
PMPhilip Morris International	0.04%	$2.0m	11.3K	−34.1% Reduced
BMYBristol Myers Squibb	0.04%	$2.0m	35.2K	−18.1% Reduced
PNWPinnacle West Capital	0.04%	$2.0m	18.7K	+6.0% Added
ROKRockwell Automation	0.04%	$1.9m	3.9K	−4.5% Reduced
ORCLOracle Corporation	0.04%	$1.9m	13.1K	−28.4% Reduced
GRMNGarmin	0.04%	$1.9m	8.0K	−1.1% Reduced
HBANHuntington Bancshares	0.04%	$1.9m	105.7K	−2.7% Reduced
KLACKLA Corporation	0.04%	$1.8m	6.1K	+706.6% Added
PNCPNC Financial Services	0.03%	$1.8m	7.4K	0.0%
EBAYeBay Inc.	0.03%	$1.8m	16.0K	−1.9% Reduced
CCitigroup	0.03%	$1.8m	12.6K	−27.5% Reduced
MRSHMarsh McLennan	0.03%	$1.7m	10.2K	−0.5%
SPCXSpace Exploration Technologies Corp	0.03%	$1.6m	9.6K	New
TAT&T	0.03%	$1.6m	79.0K	−16.0% Reduced
RBLXRoblox Corp	0.03%	$1.6m	30.0K	+13.2% Added
CTASCintas	0.03%	$1.6m	9.6K	−0.5%
AXPAmerican Express	0.03%	$1.6m	4.7K	+1.2% Added
LRCXLam Research	0.03%	$1.5m	3.5K	−91.5% Reduced
DECKDeckers Brands	0.03%	$1.5m	15.4K	+3.1% Added
HOODRobinhood Markets	0.03%	$1.5m	15.2K	+80.1% Added
ETREntergy	0.03%	$1.5m	13.1K	+1.9% Added
ISRGIntuitive Surgical	0.03%	$1.5m	3.8K	+2.4% Added
PEPPepsiCo	0.03%	$1.5m	11.0K	−29.6% Reduced
EXCExelon	0.03%	$1.5m	31.8K	−1.8% Reduced
WFCWells Fargo	0.03%	$1.5m	17.8K	−3.3% Reduced
MPCMarathon Petroleum	0.03%	$1.4m	5.5K	−10.1% Reduced
NVRNVR, Inc.	0.03%	$1.4m	203	+1.0% Added
TXNTexas Instruments	0.03%	$1.4m	4.6K	−54.7% Reduced
MCKMcKesson	0.03%	$1.4m	1.8K	−19.5% Reduced
DHRDanaher Corporation	0.03%	$1.3m	7.0K	−6.1% Reduced
LINLinde plc	0.03%	$1.3m	2.5K	−16.1% Reduced
PYPLPayPal	0.02%	$1.3m	29.2K	+26.1% Added
CSXCSX Corporation	0.02%	$1.3m	26.5K	−9.8% Reduced
RKLBRocket Lab Corp	0.02%	$1.2m	11.7K	+86.9% Added
UNPUnion Pacific Corporation	0.02%	$1.2m	4.3K	−23.9% Reduced
ADPAutomatic Data Processing	0.02%	$1.2m	5.2K	−12.4% Reduced
GPCGenuine Parts Company	0.02%	$1.2m	9.8K	−7.1% Reduced
JXNJackson Financial Inc.	0.02%	$1.1m	11.1K	−6.2% Reduced
EDConsolidated Edison	0.02%	$1.1m	10.2K	−10.7% Reduced
SARSaratoga Investment Corp.	0.02%	$1.1m	49.1K	−2.8% Reduced
LNCLincoln National Corp	0.02%	$1.1m	31.0K	+1.5% Added
TJXTJX Companies	0.02%	$1.1m	7.2K	−10.9% Reduced
ANETArista Networks	0.02%	$1.1m	6.4K	−4.2% Reduced
IRMIron Mountain	0.02%	$1.1m	8.5K	−12.3% Reduced
EQTEQT Corporation	0.02%	$1.1m	20.1K	+0.6% Added
AFLAflac	0.02%	$1.0m	8.9K	−9.9% Reduced
APPApplovin Corp	0.02%	$1.0m	2.0K	+3.4% Added
PPLPPL Corporation	0.02%	$1.0m	28.3K	+3.8% Added
BIIBBiogen	0.02%	$1.0m	4.7K	−12.3% Reduced
CGNXCognex Corp	0.02%	$1.0m	13.9K	−1.0% Reduced
APDAir Products	0.02%	$994,559	3.4K	−11.2% Reduced
ELVElevance Health	0.02%	$990,350	2.6K	−4.2% Reduced
DELLDell Technologies	0.02%	$977,346	2.3K	−17.1% Reduced
NSCNorfolk Southern	0.02%	$973,626	3.1K	−7.1% Reduced
MCHPMicrochip Technology Inc	0.02%	$973,586	10.7K	+2.5% Added
CRDOCredo Technology Group Holding Ltd	0.02%	$940,403	3.5K	+3.0% Added
IVZInvesco	0.02%	$930,379	35.3K	−6.1% Reduced

Company	Bought (value)	Shares
HONAHoneywell Aerospace	$3.2m	14.4K
HONHoneywell Technologies	$2.1m	9.6K
SPCXSpace Exploration Technologies Corp	$1.6m	9.6K
KLACKLA Corporation	$1.6m	5.4K
FSLRFirst Solar, Inc.	$783,387	3.3K
NOWServiceNow	$756,116	7.6K
CRMSalesforce	$730,676	4.7K
FDXFFedEx Freight	$687,352	4.6K
HOODRobinhood Markets	$677,090	6.8K
ARCCAres Capital Corp	$611,176	33.0K
RKLBRocket Lab Corp	$551,350	5.4K
TSLATesla, Inc.	$526,585	1.3K
INSMInsmed Inc	$498,129	4.7K
CCLCarnival Corporation	$454,914	15.9K
CEGConstellation Energy	$410,313	1.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$18.6m	−64.2K
LRCXLam Research	−$16.6m	−38.2K
MSFTMicrosoft Corporation	−$7.5m	−20.1K
BFCBank First Corp	−$5.0m	−37.4K
GOOGLAlphabet Inc. (Class A)	−$4.6m	−13.0K
CATCaterpillar Inc.	−$4.5m	−4.2K
VVisa Inc.	−$4.3m	−12.6K
MUMicron Technology	−$4.2m	−3.6K
HDThe Home Depot	−$3.8m	−10.9K
WCNWaste Connections, Inc.	−$3.7m	−22.8K
PHParker Hannifin	−$3.5m	−3.6K
NVDANVIDIA Corporation	−$3.2m	−15.9K
AMZNAmazon	−$3.1m	−12.8K
MCOMoody's Corporation	−$2.8m	−6.5K
JPMJPMorgan Chase	−$2.7m	−8.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BFCBank First Corp	$5.0m	37.4K
WCNWaste Connections, Inc.	$3.7m	22.8K
MCOMoody's Corporation	$2.8m	6.5K
BBYBest Buy	$1.1m	16.8K
ODFLOld Dominion	$1.0m	5.2K
BROBrown & Brown	$727,078	11.2K
EVRGEvergy	$643,598	7.9K
FHIFederated Hermes, Inc.	$608,668	10.7K
AEMAgnico Eagle Mines LTD	$565,514	2.8K
BTIBritish American Tobacco P.l.c.	$565,049	9.7K
NUVBNuvation Bio Inc.	$459,026	107.0K
CDWCDW Corporation	$451,174	3.7K
GEHCGE HealthCare	$411,246	5.8K
HLTHilton Worldwide	$389,936	1.3K
WBIWaterbridge Infrastructure LLC	$372,412	13.9K
PEBOPeoples Bancorp Inc	$348,948	10.6K
BIDUBaidu, Inc.	$335,151	3.0K
ZTSZoetis	$325,449	2.8K
WECWEC Energy Group	$308,234	2.7K
BKNGBooking Holdings	$274,284	65
ESLTElbit Systems LTD	$263,237	310
TPLTexas Pacific Land Corporation	$258,679	545
ATOAtmos Energy	$255,452	1.4K
ALBAlbemarle Corporation	$249,008	1.4K
TSCOTractor Supply	$246,398	5.4K
ORLYO'Reilly Automotive	$234,098	2.5K
ZSZscaler, Inc.	$231,478	1.6K
PAASPAN American Silver Corp	$229,569	4.2K
WYWeyerhaeuser	$227,676	9.3K
SIISprott Inc.	$220,923	1.5K

Technology37.1%
Industrials13.2%
Financials13.0%
Consumer Discretionary10.5%
Health Care10.0%
Communication Services5.0%
Consumer Staples3.5%
Utilities3.1%
Energy2.3%
Materials1.1%
Real Estate1.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 19, 2021 to November 2, 2026	+13.3%	+13.8%	0.65	0.68	−24.4%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+22.5%	+21.8%	1.18	1.16	−17.8%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+13.8%	+14.2%	0.84	0.84	−8.2%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.