WEALTHEDGE INVESTMENT ADVISORS, LLC
13F Reported Value
ⓘ$294.1M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEALTHEDGE INVESTMENT ADVISORS, LLC disclosed 143 positions worth $294.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 19 new positions and exited 17 and a full exit from $CHCT. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from WEALTHEDGE INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2058455.
AI Fund Analysis
Concentrating
$SPY
$MSFT
$AAPL
$NVDA
$GOOG$MSFT
$NFLX
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$19.0M25,436 sh - 79.8#31
Quality
$13.1M35,109 sh - 76.4#84
Quality
$12.4M42,955 sh - 85.9
Quality
$10.5M52,266 sh - 78.2
Quality
$10.1M28,348 sh ISHARES TR - CORE US AGGBD ET
—Quality
$9.3M93,542 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$9.2M271,052 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$9.0M41,088 shISHARES TR - CORE S&P500 ETF
—Quality
$8.5M11,396 sh- 79.6
Quality
$7.7M13,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $19.0M | 25,436 |
| MICROSOFT CORP$MSFT | 79.8#31 | $13.1M | 35,109 |
| Apple Inc.$AAPL | 76.4#84 | $12.4M | 42,955 |
| NVIDIA CORP$NVDA | 85.9 | $10.5M | 52,266 |
| Alphabet Inc.$GOOG | 78.2 | $10.1M | 28,348 |
| ISHARES TR - CORE US AGGBD ET | — | $9.3M | 93,542 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $9.2M | 271,052 |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.0M | 41,088 |
| ISHARES TR - CORE S&P500 ETF | — | $8.5M | 11,396 |
 Meta Platforms, Inc.$META | 79.6 | $7.7M | 13,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTHEDGE INVESTMENT ADVISORS, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$154.3M
Technology
$84.3M
Financials
$17.1M
Healthcare
$10.7M
Industrials
$9.0M
Consumer Discretionary
$7.9M
Materials
$4.1M
Consumer Staples
$3.0M
Full Holdings — WEALTHEDGE INVESTMENT ADVISORS, LLC (Q2 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $19.0M | 6.5% | +5% | — |
| 2 | $MSFT | MICROSOFT CORP | $13.1M | 4.5% | +2% | 79.8 |
| 3 | $AAPL | Apple Inc. | $12.4M | 4.2% | -5% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $10.5M | 3.6% | +4% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $10.1M | 3.5% | -8% | 78.2 |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $9.3M | 3.1% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.2M | 3.1% | +50% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $9.0M | 3.0% | +17% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $8.5M | 2.9% | -5% | — |
| 10 | $META | Meta Platforms, Inc. | $7.7M | 2.6% | +37% | 79.6 |
| 11 | — | PGIM ETF TR - AAA CLO ETF | $6.8M | 2.3% | NEW | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.3M | 2.1% | +254% | — |
| 13 | — | ISHARES TR - S&P 100 ETF | $5.8M | 2.0% | +121% | — |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $5.3M | 1.8% | -6% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.2M | 1.8% | -20% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.8M | 1.6% | +6% | — |
| 17 |  $QCOM | QUALCOMM INC/DE | $4.5M | 1.5% | +6% | 70.5 |
| 18 |  $AMZN | AMAZON COM INC | $4.4M | 1.5% | -36% | 68.7 |
| 19 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.3M | 1.5% | -10% | — |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.3M | 1.5% | +2% | — |
| 21 | — | ISHARES TR - 1 3 YR TREAS BD | $4.1M | 1.4% | +1% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 1.4% | +8% | 86.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.7M | 1.3% | -7% | — |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $3.5M | 1.2% | -16% | — |
| 25 |  $LLY | ELI LILLY & Co | $3.5M | 1.2% | -34% | 87.5 |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $3.4M | 1.1% | -21% | — |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 1.1% | +44% | 80.1 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 1.1% | +141% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 1.1% | -6% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 1.1% | -7% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $2.9M | 1.0% | -9% | — |
| 32 |  $V | VISA INC. | $2.8M | 0.9% | +6% | 82.9 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | 0.9% | -24% | — |
| 34 | — | ISHARES TR - RUSSELL 3000 ETF | $2.5M | 0.8% | -9% | — |
| 35 |  $AMRZ | Amrize Ltd | $2.3M | 0.8% | +355% | — |
| 36 | — | ISHARES TR - TIPS BD ETF | $2.2M | 0.8% | +3% | — |
| 37 |  $SNDK | Sandisk Corp | $2.2M | 0.8% | +192% | 87.7 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.8% | NEW | 77.5 |
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.7% | -10% | — |
| 40 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.7% | +32% | 65.5 |
| 41 |  $AVGO | Broadcom Inc. | $1.9M | 0.6% | +7% | 84.5 |
| 42 | — | PIMCO ETF TR - 15+ YR US TIPS | $1.9M | 0.6% | -39% | — |
| 43 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.6% | +25% | 66.5 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.6% | -4% | — |
| 45 |  $GLW | CORNING INC /NY | $1.8M | 0.6% | -4% | 73.7 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | -19% | 73.8 |
| 47 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.6% | NEW | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.6% | +121% | 79.4 |
| 49 |  $PEP | PEPSICO INC | $1.6M | 0.5% | +125% | 63.4 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.6M | 0.5% | -15% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.5% | -14% | 73.8 |
| 52 | — | MANAGER DIRECTED PORTFOLIOS - SANJ ALPH BD ETF | $1.4M | 0.5% | -4% | — |
| 53 | — | MANAGER DIRECTED PORTFOLIOS - SANJ ALP LOW ETF | $1.4M | 0.5% | -4% | — |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.5% | +255% | — |
| 55 |  $INTU | INTUIT INC. | $1.4M | 0.5% | +11% | 79.3 |
| 56 | — | ISHARES TR - CORE 80 20 ETF | $1.3M | 0.5% | -9% | — |
| 57 | $NFLX | NETFLIX INC | $1.3M | 0.5% | +548% | 78.8 |
| 58 |  $GEV | GE Vernova Inc. | $1.3M | 0.4% | +328% | 81.1 |
| 59 |  $NET | Cloudflare, Inc. | $1.3M | 0.4% | -0% | 56.4 |
| 60 |  $ANET | Arista Networks, Inc. | $1.2M | 0.4% | +41% | 81.9 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.4% | NEW | 65.6 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -3% | 70.7 |
| 63 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.4% | NEW | 55.1 |
| 64 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | $1.1M | 0.4% | NEW | — |
| 65 |  $BE | Bloom Energy Corp | $1.1M | 0.4% | NEW | 66.2 |
| 66 |  $NOW | ServiceNow, Inc. | $1.1M | 0.4% | +55% | 72.9 |
| 67 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.1M | 0.4% | -87% | — |
| 68 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.3% | -27% | 72.1 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $986,678 | 0.3% | -29% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $985,218 | 0.3% | -21% | — |
| 71 |  $GEHC | GE HealthCare Technologies Inc. | $985,055 | 0.3% | NEW | 55.7 |
| 72 |  $VRT | Vertiv Holdings Co | $979,349 | 0.3% | -26% | 81 |
| 73 |  $VST | Vistra Corp. | $953,208 | 0.3% | NEW | 71.9 |
| 74 | — | ISHARES TR - CORE S&P MCP ETF | $949,378 | 0.3% | NEW | — |
| 75 |  $PODD | INSULET CORP | $941,666 | 0.3% | +36% | 71.3 |
| 76 |  $MELI | MERCADOLIBRE INC | $804,563 | 0.3% | NEW | 80.2 |
| 77 |  $TM | TOYOTA MOTOR CORP/ | $795,616 | 0.3% | +39% | — |
| 78 |  $CRM | Salesforce, Inc. | $780,480 | 0.3% | -59% | 77 |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $773,660 | 0.3% | -7% | — |
| 80 |  $APP | AppLovin Corp | $760,479 | 0.3% | -10% | 84.4 |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 82 |  $MKC | MCCORMICK & CO INC | $738,956 | 0.3% | +19% | 67.6 |
| 83 |  $HD | HOME DEPOT, INC. | $728,031 | 0.3% | -48% | 60.3 |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $686,574 | 0.2% | -1% | — |
| 85 | — | ISHARES TR - RUS MD CP GR ETF | $664,836 | 0.2% | -48% | — |
| 86 |  $FISV | FISERV INC | $659,477 | 0.2% | -22% | 60.7 |
| 87 | — | ISHARES TR - NEW YORK MUN ETF | $628,478 | 0.2% | +28% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $622,190 | 0.2% | NEW | 70 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $591,850 | 0.2% | +0% | 65.3 |
| 90 |  $MA | Mastercard Inc | $590,429 | 0.2% | +16% | 85.1 |
| 91 |  $SPGI | S&P Global Inc. | $578,610 | 0.2% | +214% | 76.1 |
| 92 |  $BX | Blackstone Inc. | $563,139 | 0.2% | +0% | 74.4 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $557,675 | 0.2% | -15% | — |
| 94 |  $PM | Philip Morris International Inc. | $551,503 | 0.2% | +8% | 75.9 |
| 95 |  $WMT | Walmart Inc. | $523,151 | 0.2% | -8% | 60.2 |
| 96 |  $GOOGL | Alphabet Inc. | $517,282 | 0.2% | +0% | 78.2 |
| 97 |  $SAN | Banco Santander, S.A. | $488,341 | 0.2% | +0% | — |
| 98 |  $ALAB | Astera Labs, Inc. | $483,020 | 0.2% | NEW | 75.1 |
| 99 |  $MCD | MCDONALDS CORP | $458,562 | 0.2% | -57% | 69 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $441,107 | 0.1% | -43% | 72.3 |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $440,754 | 0.1% | -16% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $436,055 | 0.1% | -1% | — |
| 103 |  $CAT | CATERPILLAR INC | $421,399 | 0.1% | +0% | 66.5 |
| 104 | — | ISHARES TR - CORE 60 BALA ETF | $414,656 | 0.1% | -10% | — |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $411,173 | 0.1% | +12% | 65.8 |
| 106 | $CSCO | CISCO SYSTEMS, INC. | $406,997 | 0.1% | +0% | 70.3 |
| 107 |  $UBER | Uber Technologies, Inc | $396,519 | 0.1% | +60% | 73.5 |
| 108 |  $INTC | INTEL CORP | $383,279 | 0.1% | -85% | 45.6 |
| 109 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $375,894 | 0.1% | +0% | — |
| 110 | — | PROSHARES TR - ULTRA BITCON ETF | $366,610 | 0.1% | +62% | — |
| 111 |  $DOV | DOVER Corp | $357,039 | 0.1% | -4% | 58.1 |
| 112 |  $AON | Aon plc | $342,008 | 0.1% | -75% | — |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $341,091 | 0.1% | +28% | 66.2 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $333,800 | 0.1% | -54% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $324,818 | 0.1% | +1% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $313,464 | 0.1% | NEW | — |
| 117 |  $PFH | PRUDENTIAL FINANCIAL INC | $312,641 | 0.1% | -93% | 58.7 |
| 118 |  $MRK | Merck & Co., Inc. | $310,750 | 0.1% | +0% | 59.9 |
| 119 |  $TJX | TJX COMPANIES INC /DE/ | $308,345 | 0.1% | -1% | 68.7 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $307,545 | 0.1% | -17% | 67.7 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $287,885 | 0.1% | -83% | 58.6 |
| 122 |  $SBUX | STARBUCKS CORP | $278,004 | 0.1% | +0% | 58.2 |
| 123 |  $DIS | Walt Disney Co | $276,489 | 0.1% | +27% | 60.1 |
| 124 |  $USB | US BANCORP \DE\ | $269,897 | 0.1% | -6% | 65.3 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $259,789 | 0.1% | -1% | — |
| 126 |  $MFC | MANULIFE FINANCIAL CORP | $257,964 | 0.1% | +0% | — |
| 127 |  $BFS | SAUL CENTERS, INC. | $253,691 | 0.1% | -84% | 55.2 |
| 128 |  $CIEN | CIENA CORP | $245,771 | 0.1% | NEW | 72.9 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $239,053 | 0.1% | NEW | 73.5 |
| 130 |  $ABBV | AbbVie Inc. | $237,792 | 0.1% | +1% | 72.6 |
| 131 |  $ED | CONSOLIDATED EDISON INC | $236,536 | 0.1% | +0% | 67.3 |
| 132 |  $CIM | CHIMERA INVESTMENT CORP | $234,157 | 0.1% | -78% | — |
| 133 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $233,226 | 0.1% | +0% | — |
| 134 | — | AGF INVTS TR - US MARKET NETRL | $228,051 | 0.1% | -18% | — |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $222,480 | 0.1% | -94% | 62.7 |
| 136 | — | PIMCO ETF TR - MULTISECTOR BD | $221,071 | 0.1% | NEW | — |
| 137 |  $SNY | Sanofi | $217,993 | 0.1% | NEW | — |
| 138 |  $TSLA | Tesla, Inc. | $204,832 | 0.1% | -86% | 53.9 |
| 139 |  $FSK | FS KKR Capital Corp | $194,513 | 0.1% | -10% | — |
| 140 |  $FSCO | FS Credit Opportunities Corp. | $152,739 | 0.1% | -2% | — |
| 141 |  $NOMD | Nomad Foods Ltd | $117,132 | 0.0% | NEW | — |
| 142 |  $NMFC | New Mountain Finance Corp | $113,408 | 0.0% | +25% | — |
| 143 |  $CULP | CULP INC | $56,687 | 0.0% | -75% | 23.8 |
New Positions (19)
$BSX BOSTON SCIENTIFIC CORP$2.2M$STX Seagate Technology Holdings plc$1.7M$LMT LOCKHEED MARTIN CORP$1.2M$CRDO Credo Technology Group Holding Ltd$1.1M$BE Bloom Energy Corp$1.1M$GEHC GE HealthCare Technologies Inc.$985,055$VST Vistra Corp.$953,208$MELI MERCADOLIBRE INC$804,563$IBM INTERNATIONAL BUSINESS MACHINES CORP$622,190$ALAB Astera Labs, Inc.$483,020$CIEN CIENA CORP$245,771Exited Positions (17)
$CHCT Community Healthcare Trust Inc
$DOC HEALTHPEAK PROPERTIES, INC.
$EG EVEREST GROUP, LTD.
$OKE ONEOK INC /NEW/
$CNI CANADIAN NATIONAL RAILWAY CO
$OCSL Oaktree Specialty Lending Corp
$ADP AUTOMATIC DATA PROCESSING INC
$IDXX IDEXX LABORATORIES INC /DE
$SAP SAP SE
$WD Walker & Dunlop, Inc.
$PLTR Palantir Technologies Inc.
$OEC Orion S.A.
$RLI RLI CORP
$XOM.R34088 EXXON MOBIL CORP
$XZO Exzeo Group, Inc.Browse Top Institutional Investors
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