Wealth Watch Advisors, INC
Sector Allocation
- Other84.2%$259.0M
- Financials7.1%$21.8M
- Technology4.8%$14.6M
- Industrials1.1%$3.5M
- Consumer Discretionary0.9%$2.7M
- Healthcare0.8%$2.6M
- Consumer Staples0.8%$2.5M
- Materials0.2%$638,960
- Utilities0.1%$262,743
AUM History
13fpro.ai/research/fund/wealth-watch-advisors-inc-2040515
Conviction and streaks
Diversifying · top 10 = 55.7%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
- CALAMOS$35.2M
- NORTHERN$27.6M
- SPDR$22.2M
- NORTHERN$18.7M
- DIREXION$16.4M
- FIRST$14.9M
- VANGUARD$11.4M
QQQ
$10.7M- FIRST$7.2M
- FIRST$7.0M
AAPL
$5.4M- SPDR$5.2M
- SPDR$5.2M
- TIDAL$5.0M
- LISTED$4.5M
- FIRST$4.1M
- FIRST$4.0M
SGOL
$4.0MPLTM
$3.7M- VANECK$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-watch-advisors-inc-2040515
Wealth Watch Advisors, INC 13F holdings — Q2 2026
$309.1M portfolio (+29.2% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
Includes $1.5M of put/call options ($34K puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $307.6M. Weights use the stock portfolio.
- 1
CALAMOS ETF TR - AUTOC INCOM ETF
$35.2M
11.5% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NORTHERN LTS FD TR III - HCM DEFND 100
$27.6M
9.0% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR CONV ETF
$22.2M
7.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
NORTHERN LTS FD TR III - HCM DEFEN 500
$18.7M
6.1% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIREXION SHARES ETF TRUST - DIREXION HCM
$16.4M
5.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$14.9M
4.8% of stocks
+877%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.4M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
3.5% of stocks
-25%This quarter-2.6%Since filed5+ qtrsHeld- 9
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$7.2M
2.3% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$7.0M
2.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALAMOS ETF TR - AUTOC INCOM ETF | $35.2M | 11.5% | +56% | — | — | — | — | |
| 2 | NORTHERN LTS FD TR III - HCM DEFND 100 | $27.6M | 9.0% | -11% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR CONV ETF | $22.2M | 7.2% | New | — | New this quarter | — | — | |
| 4 | NORTHERN LTS FD TR III - HCM DEFEN 500 | $18.7M | 6.1% | -14% | — | — | — | — | |
| 5 | DIREXION SHARES ETF TRUST - DIREXION HCM | $16.4M | 5.3% | -0.4% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $14.9M | 4.8% | +877% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.4M | 3.7% | +1% | — | — | — | — | |
| 8 | $10.7M | 3.5% | -25% | -2.6% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $7.2M | 2.3% | +60% | — | — | — | — | |
| 10 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.0M | 2.3% | +16% | — | — | — | — |
All holdings — Wealth Watch Advisors, INC (Q2 2026)
142 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 | Apple Inc. | Technology | $5.4M | 1.8% | 19K | +45% | 5+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $5.2M | 1.7% | 44K | New | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $5.2M | 1.7% | 203K | +447% | — | — | 13F |
| 14 | — | TIDAL TRUST I - ZEGA BUY HED ETFetf/fund | — | $5.0M | 1.6% | 214K | +3% | — | — | 13F |
| 15 | — | LISTED FDS TR - SPEAR ALPHA ETFetf/fund | — | $4.5M | 1.5% | 78K | +3% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFetf/fund | — | $4.1M | 1.3% | 137K | +6% | — | — | 13F |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $4.0M | 1.3% | 102K | +38% | — | — | 13F |
| 18 | abrdn Gold ETF Trust | Financials | $4.0M | 1.3% | 104K | -16% | 5+ qtrs | — | 13F | |
| 19 | GraniteShares Platinum Trust | Financials | $3.7M | 1.2% | 245K | -14% | 5+ qtrs | — | 13F | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $3.6M | 1.2% | 5,469 | +71% | — | — | 13F |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $3.3M | 1.1% | 44K | -16% | 5+ qtrs | — | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.2M | 1.0% | 17K | +15% | — | — | 13F |
| 23 | — | SSGA ACTIVE TR - ST STR BLACK ETFetf/fund | — | $3.0M | 1.0% | 107K | +72% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.7M | 0.9% | 32K | +534% | — | — | 13F |
| 25 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $2.4M | 0.8% | 52K | New | — | — | 13F |
| 26 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.8% | 2,224 | -0.1% | |||
| 27 | $SIVR | abrdn Silver ETF Trust | Financials | $2.3M | 0.8% | 42K | -15% | |||
| 28 | $SLV | iShares Silver Trust | Financials | $2.3M | 0.8% | 44K | -15% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.3M | 0.7% | 19K | New | |||
| 30 | $STT | STATE STREET CORP | Financials | $2.2M | 0.7% | 20K | New | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.7% | 11K | +18% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.7% | 2,816 | -68% | |||
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.7% | 6,968 | -11% | |||
| 34 | — | PROSHARES TR - ULTRAPRO QQQ | — | $2.0M | 0.7% | 25K | -6% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $1.8M | 0.6% | 50K | +79% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.8M | 0.6% | 31K | +64% | |||
| 37 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.7M | 0.6% | 21K | New | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,507 | +15% | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.5% | 11K | -15% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.5% | 4,102 | +15% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.5M | 0.5% | 17K | -45% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.5M | 0.5% | 13K | +73% | |||
| 43 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.5M | 0.5% | 18K | +67% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $1.5M | 0.5% | 33K | +76% | |||
| 45 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.5% | 1,957 | -13% | |||
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.4M | 0.5% | 30K | +2% | |||
| 47 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.4M | 0.5% | 50K | +46% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.4% | 3,321 | +11% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.4% | 8,502 | -3% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,668 | +8% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.4% | 18K | +56% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.1M | 0.3% | 5,524 | +68% | |||
| 53 | — | TIDAL TRUST II - YIELDMAX TARGET | — | $1.1M | 0.3% | 9,238 | -15% | |||
| 54 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.3% | 3,314 | -0.1% | |||
| 55 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $989K | 0.3% | 3,708 | New | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $987K | 0.3% | 23K | +74% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $962K | 0.3% | 16K | -4% | |||
| 58 | $SYK CALL | STRYKER CORP | Healthcare | $930K | — | 3,200 | — | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $922K | 0.3% | 1,231 | +32% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $868K | 0.3% | 17K | -4% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $824K | 0.3% | 4,667 | New | |||
| 62 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $804K | 0.3% | 15K | New | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $782K | 0.3% | 2,388 | +19% | |||
| 64 | $BITB | Bitwise Bitcoin ETF | Financials | $603K | 0.2% | 19K | -27% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $599K | 0.2% | 13K | -0.7% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $596K | 0.2% | 1,417 | +0.6% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $581K | 0.2% | 15K | -0.1% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $579K | 0.2% | 483 | +13% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $579K | 0.2% | 2,143 | +3% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $566K | 0.2% | 1,005 | +15% | |||
| 71 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $560K | — | 2,900 | +107% | |||
| 72 | $IBIT | iShares Bitcoin Trust ETF | Financials | $554K | 0.2% | 17K | -33% | |||
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $523K | 0.2% | 6,115 | +98% | |||
| 74 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $521K | 0.2% | 1,924 | -2% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $505K | 0.2% | 12K | +2% | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $489K | 0.2% | 4,730 | -9% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $466K | 0.1% | 3,968 | -8% | |||
| 78 | — | TIDAL TRUST II - YIELDMAX TRGT12 | — | $466K | 0.1% | 8,925 | -4% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $445K | 0.1% | 3,929 | -1% | |||
| 80 | — | VANECK ETF TRUST - CLO ETF | — | $427K | 0.1% | 8,057 | +3% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $422K | 0.1% | 1,196 | +16% | |||
| 82 | $GLW | CORNING INC /NY | Materials | $417K | 0.1% | 1,634 | +0.1% | |||
| 83 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $413K | 0.1% | 10K | +73% | |||
| 84 | — | PROCURE ETF TRUST II - SPACE ETF | — | $398K | 0.1% | 7,845 | New | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $380K | 0.1% | 406 | +22% | |||
| 86 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $376K | 0.1% | 5,580 | New | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $369K | 0.1% | 1,990 | -60% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $368K | 0.1% | 6,921 | -56% | |||
| 89 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $363K | 0.1% | 3,753 | New | |||
| 90 | $GOOG | Alphabet Inc. | Technology | $359K | 0.1% | 1,017 | +23% | |||
| 91 | $V | VISA INC. | Financials | $352K | 0.1% | 1,026 | +19% | |||
| 92 | — | ISHARES TR - RUS MDCP VAL ETF | — | $351K | 0.1% | 2,135 | +38% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $350K | 0.1% | 603 | New | |||
| 94 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $349K | 0.1% | 14K | New | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $347K | 0.1% | 6,818 | -59% | |||
| 96 | $PWR | QUANTA SERVICES, INC. | Industrials | $341K | 0.1% | 473 | +9% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $339K | 0.1% | 782 | New | |||
| 98 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $338K | 0.1% | 10K | +36% | |||
| 99 | — | TIDAL TRUST II - DEF 500 INC ETF | — | $336K | 0.1% | 19K | -4% | |||
| 100 | $MA | Mastercard Inc | Financials | $329K | 0.1% | 641 | +4% | |||
| 101 | — | TIDAL TRUST II - YIEL S& CALL ETF | — | $320K | 0.1% | 7,631 | -0.9% | |||
| 102 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $316K | 0.1% | 2,424 | +2% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $304K | 0.1% | 6,480 | -12% | |||
| 104 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $300K | 0.1% | 12K | -12% | |||
| 105 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $292K | 0.1% | 3,162 | -9% | |||
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $291K | 0.1% | 3,970 | -9% | |||
| 107 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $289K | 0.1% | 3,290 | -44% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $285K | 0.1% | 1,943 | +22% | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $282K | 0.1% | 10K | -19% | |||
| 110 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $272K | 0.1% | 550 | New | |||
| 111 | $CMI | CUMMINS INC | Industrials | $266K | 0.1% | 373 | -6% | |||
| 112 | $LNT | ALLIANT ENERGY CORP | Utilities | $263K | 0.1% | 3,444 | +0.0% | |||
| 113 | $DAL | DELTA AIR LINES, INC. | Industrials | $261K | 0.1% | 2,782 | New | |||
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $259K | 0.1% | 1,312 | — | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $250K | 0.1% | 993 | New | |||
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $229K | 0.1% | 1,448 | New | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $222K | 0.1% | 535 | New | |||
| 118 | $LIN | LINDE PLC | Materials | $222K | 0.1% | 427 | New | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $215K | 0.1% | 429 | New | |||
| 120 | $ADI | ANALOG DEVICES INC | Technology | $214K | 0.1% | 539 | New | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $213K | 0.1% | 1,178 | New | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $210K | 0.1% | 2,918 | New | |||
| 123 | — | TIDAL TRUST II - NICHOLAS GLOBAL | — | $174K | 0.1% | 10K | -2% | |||
| 124 | — | TIDAL TRUST II - YIELDMAX SHORT | — | $135K | 0.0% | 14K | +7% | |||
| 125 | — | TIDAL TRUST II - YIE GOL MIN ETF | — | $126K | 0.0% | 12K | New | |||
| 126 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $18K | — | 1,600 | +7% | |||
| 127 | $AVGO PUT | Broadcom Inc. | Technology | $3K | — | 400 | — | |||
| 128 | $HD CALL | HOME DEPOT, INC. | Consumer Discretionary | $3K | — | 600 | — | |||
| 129 | $NVDA PUT | NVIDIA CORP | Technology | $3K | — | 700 | — | |||
| 130 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $2K | — | 300 | — | |||
| 131 | $META PUT | Meta Platforms, Inc. | Technology | $2K | — | 200 | — | |||
| 132 | $AAPL CALL | Apple Inc. | Technology | $2K | — | 1,100 | New | |||
| 133 | $AAPL PUT | Apple Inc. | Technology | $1K | — | 500 | — | |||
| 134 | $GOOGL PUT | Alphabet Inc. | Technology | $1K | — | 500 | — | |||
| 135 | $AVGO CALL | Broadcom Inc. | Technology | $1K | — | 1,000 | — | |||
| 136 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $1K | — | 600 | — | |||
| 137 | $MSFT PUT | MICROSOFT CORP | Technology | $1K | — | 200 | — | |||
| 138 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $900 | — | 500 | — | |||
| 139 | $MSFT CALL | MICROSOFT CORP | Technology | $621 | — | 300 | — | |||
| 140 | $V PUT | VISA INC. | Financials | $306 | — | 400 | — | |||
| 141 | $MCD CALL | MCDONALDS CORP | Consumer Discretionary | $231 | — | 1,400 | — | |||
| 142 | — CALL | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13 | — | 2,700 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 55 added to, 44 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- SPDR SERIES TRUST - ST STR CONV ETF$22.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$5.2M
first bought this quarter
- WISDOMTREE TR - GLOB EX US QU FD$2.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600GRWO$2.3M
first bought this quarter
$STTSTATE STREET CORP$2.2M
first bought this quarter
- ISHARES TR - IBOXX HI YD ETF$1.7M
first bought this quarter
+20 more in the Excel export
Added to (55)
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+877%
now $14.9M
- CALAMOS ETF TR - AUTOC INCOM ETF+56%
now $35.2M
- SPDR SERIES TRUST - ST STR AGGRE ETF+447%
now $5.2M
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+60%
now $7.2M
- VANGUARD INDEX FDS - GROWTH ETF+534%
now $2.7M
$AAPLApple Inc.+45%
now $5.4M · held 5+ qtrs, 3 adds in a row
+49 more in the Excel export
Trimmed (44)
$SPYSPDR S&P 500 ETF TRUST-68%
now $2.1M · held 5+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-25%
now $10.7M · held 5+ qtrs
- NORTHERN LTS FD TR III - HCM DEFND 100-11%
now $27.6M
- NORTHERN LTS FD TR III - HCM DEFEN 500-14%
now $18.7M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-45%
now $1.5M
$SGOLabrdn Gold ETF Trust-16%
now $4.0M · held 5+ qtrs
+38 more in the Excel export
Sold out (11)
- SPDR SERIES TRUSTwas $22.1M
- VANGUARD WORLD FDwas $1.3M
- GLOBAL X FDSwas $1.2M
- SELECT SECTOR SPDR TRwas $845K
- ARK ETF TRwas $366K
- SPDR SERIES TRUSTwas $312K
+5 more in the Excel export
Holdings by quarter
Every 13F Wealth Watch Advisors, INC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Watch Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Watch Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 54% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 Q2 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 Watch Advisors, INC disclosed 142 positions worth $309.1M in its Form 13F-HR for Q2 2026 — $307.6M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 11. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Wealth Watch Advisors, INC’s Form 13F-HR filing with the SEC under CIK 2040515.
Funds like this
managers whose biggest positions overlap Wealth Watch Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Wealth Watch Advisors, INC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Watch Advisors, INC (SEC CIK: 2040515), 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 Wealth Watch Advisors, 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.