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Livermore
Livermore
ZHEN

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,084
+11 vs. Q1 2026
Portfolio value
$5.27B
+$131.6M (+2.6%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSEEVsee Health, Inc.COM14,098$1.63K<0.1%00.0%UnchangedHistory
IGCIGC Pharma, Inc.COM NEW10,000$2.72K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW12,000$3.92K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM13,052$10.0K<0.1%−3,347−20.4%ReducedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20311,938$17.3K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM25,012$27.0K<0.1%−983−3.8%ReducedHistory
WITWipro LtdSPON ADR 1 SH12,448$28.0K<0.1%+12,448NewHistory
PSECProspect Capital CorpCOM13,336$30.8K<0.1%+714+5.7%AddedHistory
ACBAurora Cannabis IncCOM13,544$37.8K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM13,757$45.9K<0.1%+748+5.7%AddedHistory
HNSTHonest Company, Inc.COM13,670$50.0K<0.1%+111+0.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS10,568$51.7K<0.1%+10,568NewHistory
RWTRedwood Trust IncCOM11,076$52.5K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock13,126$62.1K<0.1%+2,447+22.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM11,543$68.2K<0.1%+421+3.8%AddedHistory
NXHNeighborhood Intelligence, Inc.COM12,389$71.7K<0.1%−1,522−10.9%ReducedHistory
RXTRackspace Technology, Inc.COM11,050$72.2K<0.1%+11,050NewHistory
ENVXEnovix CorpCOM11,926$72.4K<0.1%−7,135−37.4%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM12,018$78.6K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK20,391$86.7K<0.1%+20,391NewHistory
OISOil States International, IncCOM10,940$87.6K<0.1%+10,940NewHistory
SOUNSoundhound AI, Inc.CLASS A COM15,314$99.1K<0.1%−3,249−17.5%ReducedHistory
SMRNuscale Power CorpCL A COM10,687$107.2K<0.1%−2,430−18.5%ReducedHistory
Putnam ETF Trust746729748FRANK PA MUN ETF12,568$110.1K<0.1%+116+0.9%Added–
NRXSNeuraxis, INCCOM15,188$111.0K<0.1%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,800$112.4K<0.1%+800+8.0%AddedHistory
PHKPIMCO High Income FundCOM SHS24,800$115.6K<0.1%−200−0.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT13,930$117.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F452MORTGAGE REIT11,875$123.0K<0.1%−377−3.1%Reduced–
Putnam ETF Trust746729763FRANKLIN NY MUNI16,140$128.6K<0.1%+850+5.6%Added–
CLFCleveland-Cliffs Inc.COM13,864$130.2K<0.1%−2,669−16.1%ReducedHistory
CMPXCompass Therapeutics, Inc.COM60,962$133.5K<0.1%+60,962NewHistory
IAUXi-80 Gold Corp.COM99,054$142.6K<0.1%−2,187−2.2%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM11,986$143.2K<0.1%+507+4.4%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM20,850$145.9K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,294$149.7K<0.1%+114+1.1%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM18,275$156.4K<0.1%+1,402+8.3%AddedHistory
GPGIGPGI, Inc.COM CL A10,422$165.2K<0.1%+10,422NewHistory
CRFCornerstone Total Return Fund IncCOM23,808$170.9K<0.1%+664+2.9%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT30,606$172.0K<0.1%+3,376+12.4%AddedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG12,236$172.8K<0.1%+12,236New–
VKQInvesco Municipal TrustCOM18,025$181.0K<0.1%−3,375−15.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK20,935$186.7K<0.1%+1,114+5.6%AddedHistory
CRNCCerence Inc.COM17,084$193.4K<0.1%−425−2.4%ReducedHistory
SHENShenandoah Telecommunications CoCOM13,304$200.6K<0.1%+13,304NewHistory
iShares U.S. Regional Banks ETF464288778ETF3,232$201.1K<0.1%+3,232New–
NVTSNavitas Semiconductor CorpCOM11,261$201.8K<0.1%+653+6.2%AddedHistory
BWXTBWX Technologies, Inc.COM1,040$202.5K<0.1%−9−0.9%ReducedHistory
AMEAmetek IncCOM847$205.0K<0.1%+847NewHistory
Carillon Ser Tr14214M260RJ EAGLE GCM DIV7,000$205.2K<0.1%+7,000New–
Neos ETF Trust78433H550GOLD HIGH INCOME4,247$205.8K<0.1%+4,247New–
CTVACorteva, Inc.Stock2,438$206.5K<0.1%−1,482−37.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER11,221$206.8K<0.1%−1,100−8.9%Reduced–
SYYSysco CorpStock2,480$207.2K<0.1%+2,480NewHistory
AMPAmeriprise Financial IncCOM452$207.4K<0.1%+2+0.4%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,713$208.7K<0.1%−258−6.5%ReducedHistory
GISGeneral Mills IncStock6,000$208.8K<0.1%+6,000NewHistory
PHParker-Hannifin CorpStock214$209.5K<0.1%−3,597−94.4%ReducedHistory
EXELExelixis, Inc.COM3,852$209.6K<0.1%+3,852NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,062$210.3K<0.1%−1,900−38.3%Reduced–
VTRSViatris IncStock13,265$210.6K<0.1%−1,784−11.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,201$211.1K<0.1%−204−14.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM252$211.5K<0.1%+252NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,732$212.1K<0.1%+9,732New–
FFIVF5, Inc.Stock511$212.6K<0.1%+511NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,303$212.6K<0.1%−89−1.4%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,924$214.2K<0.1%00.0%Unchanged–
iShares Inc464286426MSCI EM ASIA ETF1,843$215.6K<0.1%+1,843New–
iShares Tr464288257MSCI ACWI ETF1,374$215.7K<0.1%+1,374New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,636$217.3K<0.1%+3,636New–
MWAMueller Water Products, Inc.COM SER A8,440$218.0K<0.1%+34+0.4%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,882$218.1K<0.1%−2,603−47.5%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,840$218.9K<0.1%+3,840New–
QQnity Electronics, Inc.COMMON STOCK1,348$220.1K<0.1%+1,348NewHistory
WATWaters CorpCOM588$220.5K<0.1%+588NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH891$220.9K<0.1%+891New–
TELTE Connectivity plcStock1,096$220.9K<0.1%+1,096NewHistory
Amplify ETF Tr032108516BLOOMBERG US TRE10,562$221.1K<0.1%+10,562New–
RITMRithm Capital Corp.REIT23,627$221.9K<0.1%−5,782−19.7%ReducedHistory
ETHWBitwise Ethereum ETFSHS19,675$221.9K<0.1%+7,455+61.0%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,228$222.4K<0.1%+4,228New–
EBCEastern Bankshares, Inc.COM10,005$222.5K<0.1%−13−0.1%ReducedHistory
TPRTapestry, Inc.COM1,527$223.5K<0.1%−92−5.7%ReducedHistory
MFCManulife Financial CorpCOM5,539$224.4K<0.1%−1,941−25.9%ReducedHistory
EXPEExpedia Group, Inc.Stock877$224.5K<0.1%+877NewHistory
iShares Tr46435U192GENOMICS IMMUN6,658$224.7K<0.1%+6,658New–
VTRVentas, Inc.REIT2,536$225.2K<0.1%−19−0.7%ReducedHistory
iShares MSCI India ETF46429B598ETF4,561$225.3K<0.1%−3,091−40.4%Reduced–
CNICanadian National Railway CoStock1,895$226.0K<0.1%+1,895NewHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,545$226.0K<0.1%+1,545New–
JBLJabil IncStock590$227.6K<0.1%+590NewHistory
HSYHershey CoCOM1,299$227.9K<0.1%−147−10.2%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF6,411$228.3K<0.1%+75+1.2%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,073$228.4K<0.1%−19,726−68.5%Reduced–
GEOGeo Group IncCOM7,746$228.9K<0.1%+7,746NewHistory
Innovator ETFs Trust45783Y228US SMALL CAP 107,388$229.6K<0.1%+7,388New–
OUSTOuster, Inc.COM NEW3,673$229.6K<0.1%+3,673NewHistory
TRGPTarga Resources Corp.COM857$229.9K<0.1%−642−42.8%ReducedHistory
Calamos ETF Tr12811T530NASDAQ AUTOCALLL8,616$231.3K<0.1%+8,616New–
STZConstellation Brands, Inc.Stock1,663$231.4K<0.1%+29+1.8%AddedHistory

Sold out since Q1 2026 (82)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM106,630$18.1M0.4%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF117,093$6.04M0.1%–
BFCBank First CorpCOM37,359$5.05M0.1%History
HONHoneywell International IncCOM19,123$4.32M0.1%History
WCNWaste Connections, Inc.COM22,784$3.70M0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF74,027$3.62M0.1%–
MCOMoodys CorpStock6,472$2.82M0.1%History
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD58,641$1.75M<0.1%–
BBYBest Buy Co IncStock16,808$1.08M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,161$1.01M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,884$882.2K<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF16,403$836.1K<0.1%–
BROBrown & Brown, Inc.Stock11,150$727.1K<0.1%History
EVRGEvergy, Inc.Stock7,856$643.6K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM53,440$637.5K<0.1%History
FHIFederated Hermes, Inc.CL B10,733$608.7K<0.1%History
AEMAgnico Eagle Mines LtdStock2,786$565.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,664$565.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT11,795$463.3K<0.1%History
NUVBNuvation Bio Inc.COM CL A106,999$459.0K<0.1%History
CDWCDW CorpCOM3,728$451.2K<0.1%History
Listed FD Tr53656F862SHARES CORE BD21,481$441.4K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock5,778$411.2K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,282$389.9K<0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG13,901$372.4K<0.1%History
PEBOPeoples Bancorp IncCOM10,616$348.9K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,245$348.4K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,172$338.5K<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,402$338.3K<0.1%–
BIDUBaidu, Inc.ADR3,008$335.2K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT6,147$327.2K<0.1%–
ZTSZoetis Inc.Stock2,753$325.4K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF11,244$323.3K<0.1%–
WECWec Energy Group, Inc.Stock2,662$308.2K<0.1%History
Listed FD Tr53656F573ETP13,528$296.4K<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF5,772$292.7K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN12,299$279.2K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM10,653$275.7K<0.1%History
BKNGBooking Holdings Inc.Stock65$274.3K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,660$267.4K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,880$265.9K<0.1%–
ESLTElbit Systems LtdStock310$263.2K<0.1%History
TPLTexas Pacific Land CorpStock545$258.7K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,760$258.1K<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC10,904$256.3K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL2,527$255.7K<0.1%–
ATOAtmos Energy CorpCOM1,383$255.5K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF10,872$250.7K<0.1%–
ALBAlbemarle CorpStock1,387$249.0K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU15,917$247.2K<0.1%History
TSCOTractor Supply CoCOM5,439$246.4K<0.1%History
ORLYO Reilly Automotive IncStock2,536$234.1K<0.1%History
ZSZscaler, Inc.Stock1,650$231.5K<0.1%History
PAASPan American Silver CorpStock4,202$229.6K<0.1%History
WYWeyerhaeuser CoCOM NEW9,320$227.7K<0.1%History
Sprott FDS Tr85208P881COPPER MINER ETF6,275$224.1K<0.1%–
Global X FDS37954Y491DAX GERMANY ETF5,277$222.5K<0.1%–
SIISprott Inc.COM NEW1,546$220.9K<0.1%History
OXYOccidental Petroleum CorpStock3,390$220.3K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,100$218.8K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A188$217.1K<0.1%History
JOEST JOE CoCOM3,450$216.7K<0.1%History
SAPSAP SEADR1,264$216.3K<0.1%History
AMAntero Midstream CorpStock9,313$212.3K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF5,512$211.6K<0.1%–
CLXClorox CoStock2,028$210.2K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,378$209.8K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,039$209.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD5,122$209.0K<0.1%–
BSXBoston Scientific CorpStock3,321$208.4K<0.1%History
UTHRUnited Therapeutics CorpCOM350$207.5K<0.1%History
LRNStride, Inc.COM2,320$204.6K<0.1%History
Sprott FDS Tr85208P402SPROTT CRITICAL6,174$204.2K<0.1%–
HIGHartford Insurance Group, Inc.Stock1,494$202.0K<0.1%History
UMHUmh Properties, Inc.COM11,836$170.8K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM19,594$168.9K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,305$140.9K<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,802$139.0K<0.1%History
CIONCION Investment CorpCOM15,517$106.1K<0.1%History
USALiberty All Star Equity FundSH BEN INT15,502$86.0K<0.1%History
AURAurora Innovation, Inc.CLASS A COM16,413$67.6K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM13,739$65.3K<0.1%History