Wealth Analytics Partners, LLC
Sector Allocation
- Other70.1%$200.9M
- Technology18.6%$53.3M
- Consumer Discretionary3.9%$11.3M
- Consumer Staples3.1%$8.9M
- Real Estate2.3%$6.4M
- Financials1.1%$3.0M
- Healthcare0.5%$1.4M
- Industrials0.3%$742,860
- Energy0.1%$312,466
- Communication Services0.1%$185,149
AUM History
13fpro.ai/research/fund/wealth-analytics-partners-llc-2110717
Conviction and streaks
Diversifying · top 10 = 74.8%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 — Q3 2026
- VANGUARD$55.7M
- VANGUARD$51.4M
- VANGUARD$27.1M
- VANGUARD$15.4M
- VANGUARD$13.0M
NVDA
$12.8M- VANGUARD$12.2M
GOOG
$9.6MAAPL
$8.7MAMZN
$8.5M- ISHARES$8.5M
COST
$8.2MMSFT
$7.1MO
$6.4MMETA
$6.1M- ISHARES$3.6M
TSM
$2.8MTSLA
$2.5M- ISHARES$2.4M
- VANGUARD$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-analytics-partners-llc-2110717
Wealth Analytics Partners, LLC 13F holdings — Q3 2026
$286.7M portfolio (+4.0% QoQ) · 200 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$55.7M
19.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$51.4M
17.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$27.1M
9.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$15.4M
5.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$13.0M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
4.5% of stocks
-4%This quarter-0.5%Since filed4+ qtrsHeld- 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$12.2M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
3.4% of stocks
-2%This quarter-7.6%Since filed4+ qtrsHeld$8.7M
3.0% of stocks
-3%This quarter+0.3%Since filed4+ qtrsHeld$8.5M
3.0% of stocks
-2%This quarter-5.1%Since filed4+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $55.7M | 19.4% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $51.4M | 17.9% | +0.0% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $27.1M | 9.4% | +11% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.4M | 5.4% | +9% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.0M | 4.5% | -2% | — | — | — | — | |
| 6 | $12.8M | 4.5% | -4% | -0.5% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $12.2M | 4.3% | +1% | — | — | — | — | |
| 8 | $9.6M | 3.4% | -2% | -7.6% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.7M | 3.0% | -3% | +0.3% | 4+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.5M | 3.0% | -2% | -5.1% | 4+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Wealth Analytics Partners, LLC (Q3 2026)
200 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 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $8.5M | 3.0% | 88K | +10% | — | — | 13F |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.2M | 2.9% | 9,050 | +0.3% | 4+ qtrs | 63.8 | 13F | |
| 13 | MICROSOFT CORP | Technology | $7.1M | 2.5% | 14K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REALTY INCOME CORP | Real Estate | $6.4M | 2.3% | 119K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $6.1M | 2.1% | 8,375 | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.6M | 1.3% | 35K | -2% | — | — | 13F |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.8M | 1.0% | 6,225 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.9% | 6,968 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.4M | 0.8% | 20K | — | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.1M | 0.7% | 5,552 | +5% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $1.9M | 0.7% | 14K | -4% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.8M | 0.6% | 2,484 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.4% | 7,839 | +181% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.4% | 1,047 | +12% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $1.0M | 0.4% | 10K | +8% | — | — | 13F |
| 26 | — | ISHARES TR - ESG MSCI KLD ETF | — | $820K | 0.3% | 5,611 | -3% | |||
| 27 | $IBIT | iShares Bitcoin Trust ETF | Financials | $783K | 0.3% | 17K | -9% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $619K | 0.2% | 535 | +2% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $584K | 0.2% | 1,534 | +0.9% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $578K | 0.2% | 16K | — | |||
| 31 | $PWR | QUANTA SERVICES, INC. | Industrials | $561K | 0.2% | 873 | — | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $489K | 0.2% | 2,614 | +2% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $465K | 0.2% | 4,479 | +2% | |||
| 34 | $SKHY | SK hynix Inc. | Technology | $454K | 0.2% | 2,465 | New | |||
| 35 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | — | $449K | 0.2% | 9,674 | — | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $393K | 0.1% | 1,118 | -29% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $379K | 0.1% | 2,609 | -0.7% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $377K | 0.1% | 493 | +30% | |||
| 39 | $QBTS | D-Wave Quantum Inc. | Technology | $363K | 0.1% | 22K | -0.2% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $333K | 0.1% | 2,448 | — | |||
| 41 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $324K | 0.1% | 3,430 | -6% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $317K | 0.1% | 1,723 | — | |||
| 43 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $304K | 0.1% | 4,710 | — | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $287K | 0.1% | 5,267 | — | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $274K | 0.1% | 448 | — | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $240K | 0.1% | 342 | — | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $222K | 0.1% | 2,843 | +2% | |||
| 48 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $214K | 0.1% | 10K | — | |||
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $191K | 0.1% | 6,504 | New | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $184K | 0.1% | 370 | New | |||
| 51 | $CBRS | Cerebras Systems Inc. | Technology | $178K | 0.1% | 1,000 | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $172K | 0.1% | 337 | — | |||
| 53 | $EW | Edwards Lifesciences Corp | Healthcare | $166K | 0.1% | 1,920 | New | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $160K | 0.1% | 483 | New | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $155K | 0.1% | 1,066 | New | |||
| 56 | — | ISHARES TR - RUS TP200 VL ETF | — | $151K | 0.1% | 1,375 | New | |||
| 57 | $OKLO | Oklo Inc. | Utilities | $150K | 0.1% | 4,059 | New | |||
| 58 | $RMBS | RAMBUS INC | Technology | $148K | 0.1% | 1,390 | New | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $141K | 0.1% | 411 | New | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $135K | 0.1% | 4,038 | New | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $134K | 0.1% | 822 | New | |||
| 62 | — | ISHARES TR - US TREAS BD ETF | — | $133K | 0.1% | 6,059 | New | |||
| 63 | $CVX | CHEVRON CORP | Energy | $130K | 0.1% | 639 | New | |||
| 64 | $DDOG | Datadog, Inc. | Technology | $128K | 0.0% | 469 | New | |||
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $124K | 0.0% | 1,457 | New | |||
| 66 | $RACE | Ferrari N.V. | Consumer Discretionary | $118K | 0.0% | 300 | New | |||
| 67 | $ARM | ARM HOLDINGS PLC /UK | Technology | $114K | 0.0% | 394 | New | |||
| 68 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $100K | 0.0% | 1,975 | New | |||
| 69 | $ASML | ASML HOLDING NV | Technology | $98K | 0.0% | 54 | New | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $89K | 0.0% | 848 | New | |||
| 71 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $88K | 0.0% | 370 | New | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $87K | 0.0% | 329 | New | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $73K | 0.0% | 276 | New | |||
| 74 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $66K | 0.0% | 2,040 | New | |||
| 75 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $65K | 0.0% | 721 | New | |||
| 76 | $MSI | Motorola Solutions, Inc. | Technology | $63K | 0.0% | 142 | New | |||
| 77 | $TT | Trane Technologies plc | Technology | $63K | 0.0% | 140 | New | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $62K | 0.0% | 892 | New | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $61K | 0.0% | 80 | New | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $61K | 0.0% | 144 | New | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $57K | 0.0% | 201 | New | |||
| 82 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $56K | 0.0% | 1,880 | New | |||
| 83 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $52K | 0.0% | 107 | New | |||
| 84 | $BA | BOEING CO | Industrials | $50K | 0.0% | 267 | New | |||
| 85 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $47K | 0.0% | 1,857 | New | |||
| 86 | $SLV | iShares Silver Trust | Financials | $47K | 0.0% | 863 | New | |||
| 87 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $46K | 0.0% | 1,249 | New | |||
| 88 | — | ISHARES TR - S&P 500 VAL ETF | — | $46K | 0.0% | 201 | New | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $45K | 0.0% | 56 | New | |||
| 90 | $NTNX | Nutanix, Inc. | Technology | $44K | 0.0% | 620 | New | |||
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $39K | 0.0% | 1,192 | New | |||
| 92 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $38K | 0.0% | 1,579 | New | |||
| 93 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $38K | 0.0% | 162 | New | |||
| 94 | $GH | Guardant Health, Inc. | Healthcare | $36K | 0.0% | 200 | New | |||
| 95 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | — | $36K | 0.0% | 450 | New | |||
| 96 | $PH | Parker-Hannifin Corp | Industrials | $35K | 0.0% | 37 | New | |||
| 97 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $34K | 0.0% | 1,238 | New | |||
| 98 | — | ISHARES TR - 1 3 YR TREAS BD | — | $34K | 0.0% | 416 | New | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $32K | 0.0% | 30 | New | |||
| 100 | $BEPC | Brookfield Renewable Corp | Utilities | $32K | 0.0% | 1,125 | New | |||
| 101 | $CSX | CSX CORP | Industrials | $31K | 0.0% | 662 | New | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $30K | 0.0% | 200 | New | |||
| 103 | — | ISHARES TR - CORE S&P TTL STK | — | $30K | 0.0% | 182 | New | |||
| 104 | $SHEL | Shell plc | Energy | $29K | 0.0% | 303 | New | |||
| 105 | $RDDT | Reddit, Inc. | Technology | $28K | 0.0% | 194 | New | |||
| 106 | $C | CITIGROUP INC | Financials | $27K | 0.0% | 211 | New | |||
| 107 | $STM | STMicroelectronics N.V. | Technology | $27K | 0.0% | 511 | New | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $27K | 0.0% | 203 | New | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $26K | 0.0% | 113 | New | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $24K | 0.0% | 27 | New | |||
| 111 | $LRCX | LAM RESEARCH CORP | Technology | $23K | 0.0% | 70 | New | |||
| 112 | — | ISHARES TR - RUS MDCP VAL ETF | — | $21K | 0.0% | 131 | New | |||
| 113 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $21K | 0.0% | 270 | New | |||
| 114 | $SPOT | Spotify Technology S.A. | Communication Services | $19K | 0.0% | 40 | New | |||
| 115 | $KLAC | KLA CORP | Technology | $19K | 0.0% | 100 | New | |||
| 116 | $ENSG | ENSIGN GROUP, INC | Healthcare | $19K | 0.0% | 109 | New | |||
| 117 | $CRWV | CoreWeave, Inc. | Technology | $19K | 0.0% | 215 | New | |||
| 118 | — | ISHARES TR - CORE HIGH DV ETF | — | $17K | 0.0% | 623 | New | |||
| 119 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $17K | 0.0% | 10 | New | |||
| 120 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $17K | 0.0% | 713 | New | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $17K | 0.0% | 86 | New | |||
| 122 | $MA | Mastercard Inc | Financials | $17K | 0.0% | 30 | New | |||
| 123 | $NWN | Northwest Natural Holding Co | Energy | $16K | 0.0% | 347 | New | |||
| 124 | $FIG | Figma, Inc. | Technology | $16K | 0.0% | 760 | New | |||
| 125 | — | ISHARES TR - RUS 2000 VAL ETF | — | $16K | 0.0% | 76 | New | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $16K | 0.0% | 140 | New | |||
| 127 | $F | FORD MOTOR CO | Consumer Discretionary | $15K | 0.0% | 1,206 | New | |||
| 128 | $GM | General Motors Co | Consumer Discretionary | $14K | 0.0% | 186 | New | |||
| 129 | $TEM | Tempus AI, Inc. | Technology | $13K | 0.0% | 159 | New | |||
| 130 | $MDB | MongoDB, Inc. | Technology | $13K | 0.0% | 37 | New | |||
| 131 | $IONQ | IonQ, Inc. | Technology | $12K | 0.0% | 280 | New | |||
| 132 | $VRT | Vertiv Holdings Co | Technology | $11K | 0.0% | 46 | New | |||
| 133 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $11K | 0.0% | 250 | New | |||
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11K | 0.0% | 154 | New | |||
| 135 | $RPID | RAPID MICRO BIOSYSTEMS, INC. | Healthcare | $10K | 0.0% | 10K | New | |||
| 136 | $LDOS | Leidos Holdings, Inc. | Technology | $10K | 0.0% | 84 | New | |||
| 137 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $10K | 0.0% | 138 | New | |||
| 138 | — | ISHARES TR - SELECT DIVID ETF | — | $10K | 0.0% | 63 | New | |||
| 139 | $APP | AppLovin Corp | Technology | $9K | 0.0% | 30 | New | |||
| 140 | $IAUM | iShares Gold Trust Micro | Financials | $8K | 0.0% | 200 | New | |||
| 141 | $NVO | NOVO NORDISK A S | Healthcare | $8K | 0.0% | 217 | New | |||
| 142 | $ILMN | ILLUMINA, INC. | Healthcare | $8K | 0.0% | 30 | New | |||
| 143 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $8K | 0.0% | 138 | New | |||
| 144 | $RYDE | Ryde Group Ltd | Industrials | $7K | 0.0% | 10K | — | |||
| 145 | $CHWY | Chewy, Inc. | Consumer Discretionary | $7K | 0.0% | 385 | New | |||
| 146 | $SAIC | Science Applications International Corp | Technology | $7K | 0.0% | 54 | New | |||
| 147 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6K | 0.0% | 18 | New | |||
| 148 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $6K | 0.0% | 52 | New | |||
| 149 | $TGT | TARGET CORP | Consumer Staples | $6K | 0.0% | 36 | New | |||
| 150 | $RLGT | RADIANT LOGISTICS, INC | Industrials | $5K | 0.0% | 601 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 149 new, 18 added to, 18 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (149)
$SKHYSK hynix Inc.$454K
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$191K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$184K
first bought this quarter
$EWEdwards Lifesciences Corp$166K
first bought this quarter
$JPMJPMORGAN CHASE & CO$160K
first bought this quarter
$PGPROCTER & GAMBLE Co$155K
first bought this quarter
+143 more in the Excel export
Added to (18)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+11%
now $27.1M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+9%
now $15.4M
- ISHARES TR - CORE MSCI EAFE+10%
now $8.5M
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+181%
now $1.2M · held 2 qtrs, 2 adds in a row
now $6.4M · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP+1%
now $12.2M
+12 more in the Excel export
Trimmed (18)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $55.7M
now $12.8M · held 4+ qtrs, 3 trims in a row
now $9.6M · held 4+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-2%
now $13.0M
now $8.7M · held 4+ qtrs, 3 trims in a row
$AVGOBroadcom Inc.-29%
now $393K · held 4+ qtrs
+12 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Wealth Analytics Partners, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Analytics Partners?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Analytics Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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 Q4 2025 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
Wealth Analytics Partners, LLC disclosed 200 positions worth $286.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 149 new positions and exited 0 — including a new stake in $SKHY. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from Wealth Analytics Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2110717.
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