WBH ADVISORY INC
Sector Allocation
- Other82.3%$1.2B
- Technology5.3%$78.9M
- Financials3.9%$58.5M
- Industrials2.6%$38.3M
- Consumer Discretionary1.4%$21.6M
- Healthcare1.4%$21.0M
- Consumer Staples1.4%$20.5M
- Materials0.7%$10.7M
- Utilities0.3%$4.4M
- Real Estate0.2%$3.2M
AUM History
13fpro.ai/research/fund/wbh-advisory-inc-1259671
Conviction and streaks
Concentrating · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$78.1M
- VANGUARD$76.3M
- SPDR$65.1M
- SCHWAB$60.0M
- SELECT$54.3M
- VANGUARD$41.5M
- FIDELITY$33.2M
- BLACKROCK$29.5M
- VANGUARD$27.2M
- SCHWAB$24.6M
- SCHWAB$24.5M
- ISHARES$24.3M
- VANGUARD$22.9M
- VANGUARD$22.6M
- VANGUARD$20.9M
- BLACKROCK$20.9M
AAPL
$19.9M- SCHWAB$19.7M
- ISHARES$19.3M
- VANGUARD$18.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wbh-advisory-inc-1259671
WBH ADVISORY INC 13F holdings — Q2 2026
$1.5B portfolio (+11.5% QoQ) · 363 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$78.1M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - INF TECH ETF
$76.3M
5.1% of stocks
+690%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$65.1M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$60.0M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$54.3M
3.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$41.5M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$33.2M
2.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - DYNAMIC EQTY ACT
$29.5M
2.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SMALL CP ETF
$27.2M
1.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US LRG CAP ETF
$24.6M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $78.1M | 5.2% | -1% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - INF TECH ETF | $76.3M | 5.1% | +690% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $65.1M | 4.4% | +4% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $60.0M | 4.0% | -2% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $54.3M | 3.6% | -5% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $41.5M | 2.8% | -1% | — | — | — | — | |
| 7 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $33.2M | 2.2% | -0.6% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $29.5M | 2.0% | +1.0% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - SMALL CP ETF | $27.2M | 1.8% | +0.4% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.6M | 1.6% | +2% | — | — | — | — |
All holdings — WBH ADVISORY INC (Q2 2026)
363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $24.5M | 1.6% | 725K | -2% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $24.3M | 1.6% | 32K | -1% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $22.9M | 1.5% | 312K | -5% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $22.6M | 1.5% | 286K | -2% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $20.9M | 1.4% | 359K | +4% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETFetf/fund | — | $20.9M | 1.4% | 803K | +4% | — | — | 13F |
| 17 | Apple Inc. | Technology | $19.9M | 1.3% | 69K | -3% | 10+ qtrs | 75.7 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $19.7M | 1.3% | 711K | -0.4% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $19.3M | 1.3% | 199K | -8% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $18.8M | 1.3% | 318K | -16% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $18.0M | 1.2% | 313K | -0.2% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $17.0M | 1.1% | 57K | -3% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $17.0M | 1.1% | 145K | -6% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $16.7M | 1.1% | 311K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $16.4M | 1.1% | 100K | -2% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $16.3M | 1.1% | 152K | +0.8% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $15.2M | 1.0% | 82K | -5% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $15.2M | 1.0% | 284K | +13% | |||
| 29 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $15.0M | 1.0% | 296K | +18% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $15.0M | 1.0% | 40K | -1% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P400MID | — | $14.2M | 1.0% | 211K | -0.5% | |||
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $13.1M | 0.9% | 99K | -2% | |||
| 33 | $DOV | DOVER Corp | Industrials | $12.5M | 0.8% | 80K | -1% | |||
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.0M | 0.8% | 237K | +5% | |||
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $11.5M | 0.8% | 518K | -2% | |||
| 36 | — | ISHARES INC - CORE MSCI EMKT | — | $11.4M | 0.8% | 138K | +1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $10.7M | 0.7% | 68K | -14% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $10.2M | 0.7% | 216K | +12% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.8M | 0.7% | 117K | +4% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $9.7M | 0.7% | 32K | -6% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.6M | 0.6% | 13K | -1% | |||
| 42 | — | ISHARES TR - IBOXX INV CP ETF | — | $9.1M | 0.6% | 83K | +0.8% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $9.0M | 0.6% | 169K | +15% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.5M | 0.6% | 17K | -6% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $8.0M | 0.5% | 6,633 | -3% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.7M | 0.5% | 11K | -11% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $7.7M | 0.5% | 21K | -3% | |||
| 48 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.5M | 0.5% | 74K | New | |||
| 49 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $7.1M | 0.5% | 196K | -3% | |||
| 50 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $6.9M | 0.5% | 133K | +11% | |||
| 51 | — | ISHARES TR - CORE MSCI TOTAL | — | $6.1M | 0.4% | 64K | +0.2% | |||
| 52 | — | ISHARES TR - U.S. TECH ETF | — | $6.0M | 0.4% | 24K | — | |||
| 53 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $5.8M | 0.4% | 239K | +103% | |||
| 54 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $5.7M | 0.4% | 31K | +4% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.3M | 0.4% | 62K | +538% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.4% | 21K | -1% | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $5.3M | 0.3% | 53K | +1% | |||
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $5.1M | 0.3% | 141K | -6% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $5.1M | 0.3% | 4,745 | -3% | |||
| 60 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.0M | 0.3% | 96K | +7% | |||
| 61 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $5.0M | 0.3% | 172K | +5% | |||
| 62 | — | ISHARES TR - MBS ETF | — | $4.9M | 0.3% | 52K | -9% | |||
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $4.9M | 0.3% | 14K | +3% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.3% | 14K | -5% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.8M | 0.3% | 32K | -3% | |||
| 66 | — | ISHARES TR - MSCI USA MMENTM | — | $4.7M | 0.3% | 14K | +768% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.7M | 0.3% | 78K | +0.6% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.3% | 52K | New | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.6M | 0.3% | 6,706 | +10% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.3% | 19K | +4% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.3% | 58K | -29% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $4.5M | 0.3% | 86K | New | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.4M | 0.3% | 4,740 | -0.0% | |||
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.4M | 0.3% | 32K | -2% | |||
| 75 | $BFLX | Cann American Corp. | Materials | $4.4M | 0.3% | 170K | New | |||
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.1M | 0.3% | 19K | -14% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 0.3% | 28K | -7% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.0M | 0.3% | 49K | -8% | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.0M | 0.3% | 125K | +4% | |||
| 80 | $CMI | CUMMINS INC | Industrials | $3.9M | 0.3% | 5,475 | -1% | |||
| 81 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $3.9M | 0.3% | 18K | -5% | |||
| 82 | — | ISHARES TR - CORE MSCI EURO | — | $3.9M | 0.3% | 51K | -39% | |||
| 83 | — | ISHARES TR - CORE DIV GRWTH | — | $3.7M | 0.3% | 49K | +1% | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $3.7M | 0.3% | 18K | +5% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.7M | 0.3% | 14K | -0.9% | |||
| 86 | — | ISHARES INC - MSCI WORLD ETF | — | $3.7M | 0.3% | 18K | +0.0% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.6M | 0.3% | 31K | -8% | |||
| 88 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $3.6M | 0.2% | 146K | +104% | |||
| 89 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $3.5M | 0.2% | 8,830 | +4% | |||
| 90 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.4M | 0.2% | 9,518 | -5% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $3.4M | 0.2% | 61K | -13% | |||
| 92 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.2% | 10K | -6% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.2% | 24K | +0.3% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $3.1M | 0.2% | 38K | +8% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.9M | 0.2% | 65K | -1% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.9M | 0.2% | 58K | +6% | |||
| 97 | — | ISHARES TR - MSCI EAFE ETF | — | $2.9M | 0.2% | 28K | -0.5% | |||
| 98 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.9M | 0.2% | 13K | -0.3% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $2.9M | 0.2% | 40K | -30% | |||
| 100 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.8M | 0.2% | 77K | -4% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $2.7M | 0.2% | 35K | +4% | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.2% | 23K | -0.7% | |||
| 103 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.5M | 0.2% | 1,848 | — | |||
| 104 | $GLDM | World Gold Trust | Financials | $2.5M | 0.2% | 31K | -3% | |||
| 105 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $2.5M | 0.2% | 11K | +13% | |||
| 106 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.4M | 0.2% | 26K | +5% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.4M | 0.2% | 25K | +4% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.2% | 4,291 | +0.4% | |||
| 109 | $STT | STATE STREET CORP | Financials | $2.4M | 0.2% | 54K | +2% | |||
| 110 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.4M | 0.2% | 24K | -3% | |||
| 111 | — | VANGUARD WORLD FD - ENERGY ETF | — | $2.4M | 0.2% | 16K | -2% | |||
| 112 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.3M | 0.1% | 12K | -2% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.1% | 6,265 | +0.4% | |||
| 114 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.1M | 0.1% | 13K | +2% | |||
| 115 | $V | VISA INC. | Financials | $2.1M | 0.1% | 6,126 | -2% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $2.1M | 0.1% | 26K | +1% | |||
| 117 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.0M | 0.1% | 8,855 | -0.0% | |||
| 118 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.0M | 0.1% | 3,046 | +8% | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.1% | 6,035 | -0.8% | |||
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.1% | 28K | +0.1% | |||
| 121 | — | ISHARES TR - MSCI USA VALUE | — | $2.0M | 0.1% | 9,888 | -26% | |||
| 122 | — | ISHARES TR - RUS TP200 GR ETF | — | $2.0M | 0.1% | 6,733 | +3% | |||
| 123 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.9M | 0.1% | 14K | +0.1% | |||
| 124 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.9M | 0.1% | 32K | +0.7% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.1% | 33K | -0.4% | |||
| 126 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.9M | 0.1% | 36K | — | |||
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.8M | 0.1% | 7,647 | -2% | |||
| 128 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.8M | 0.1% | 78K | +7% | |||
| 129 | $DE | DEERE & CO | Industrials | $1.8M | 0.1% | 2,763 | -4% | |||
| 130 | $PSA | Public Storage | Real Estate | $1.7M | 0.1% | 5,256 | +23% | |||
| 131 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 3,204 | — | |||
| 132 | $CSX | CSX CORP | Industrials | $1.6M | 0.1% | 34K | +0.0% | |||
| 133 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.6M | 0.1% | 34K | +10% | |||
| 134 | $STT | STATE STREET CORP | Financials | $1.5M | 0.1% | 22K | +0.0% | |||
| 135 | $TT | Trane Technologies plc | Technology | $1.5M | 0.1% | 3,040 | +85% | |||
| 136 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.1% | 1,514 | -2% | |||
| 137 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.1% | 5,807 | -5% | |||
| 138 | — | ISHARES TR - SELECT DIVID ETF | — | $1.4M | 0.1% | 9,239 | -9% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 5,609 | -13% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 8,714 | +8% | |||
| 141 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.1% | 6,301 | -0.8% | |||
| 142 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,372 | -2% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.1% | 6,164 | -4% | |||
| 144 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | -4% | |||
| 145 | — | ISHARES TR - USD INV GRDE ETF | — | $1.3M | 0.1% | 26K | -8% | |||
| 146 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.3M | 0.1% | 26K | +0.0% | |||
| 147 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.1% | 4,159 | -0.5% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.3M | 0.1% | 4,606 | -2% | |||
| 149 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.3M | 0.1% | 14K | +2% | |||
| 150 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.3M | 0.1% | 7,943 | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 100 added to, 175 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- PIMCO ETF TR - ENHAN SHRT MA AC$7.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$4.5M
first bought this quarter
$BFLXCann American Corp.$4.4M
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$1.3M
first bought this quarter
- SPDR SERIES TRUST - ST NUVE TERM ETF$884K
first bought this quarter
$HONAHoneywell Aerospace Inc.$688K
first bought this quarter
+15 more in the Excel export
Added to (100)
- VANGUARD WORLD FD - INF TECH ETF+690%
now $76.3M
- VANGUARD INDEX FDS - GROWTH ETF+538%
now $5.3M
- ISHARES TR - MSCI USA MMENTM+768%
now $4.7M
- SCHWAB STRATEGIC TR - SHT TM US TRES+103%
now $5.8M
- SPDR SERIES TRUST - ST STR P500ETF+4%
now $65.1M
- ISHARES U S ETF TR - SHOR DURA BD ETF+18%
now $15.0M
+94 more in the Excel export
Trimmed (175)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-16%
now $18.8M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $54.3M
- ISHARES TR - CORE MSCI EURO-39%
now $3.9M
- SCHWAB STRATEGIC TR - LONG TERM US-63%
now $1.1M
$METAMeta Platforms, Inc.-29%
now $4.5M · held 10+ qtrs, 8 trims in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF-14%
now $10.7M
+169 more in the Excel export
Holdings by quarter
Every 13F WBH ADVISORY INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WBH ADVISORY?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WBH ADVISORY's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WBH ADVISORY INC disclosed 363 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8 and a full exit from $T. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from WBH ADVISORY INC’s Form 13F-HR filing with the SEC under CIK 1259671.
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AI-Powered Hedge Fund Analysis: WBH ADVISORY INC
13F Pro is an AI hedge fund tracker and stock research platform. For WBH ADVISORY INC (SEC CIK: 1259671), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WBH ADVISORY INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.