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WEALTHEDGE INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2058455 · latest 13F-HR filed 2026-07-21

Backtest portfolio

WEALTHEDGE INVESTMENT ADVISORS, LLC manages $294.1M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.46%), MSFT (4.45%), AAPL (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 17; 59 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$294.1M

Long-equity book

Holdings
143

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+19 / −17 / ↑59 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY6.5% · +5%MSFT4.5% · +2%AAPL4.2% · -5%NVDA3.6% · +4%GOOGL3.4% · -8%AGG3.1% · +2%SCHG3.1% · +50%VTV3.0% · +17%IVV2.9% · -5%META2.6% · +37%PAAA2.3% · newVO2.1% · +254%OEF2.0% · +121%SGOV1.8% · -6%XLV1.8% · -20%VCIT1.6% · +6%QCOM1.5% · +6%AMZN1.5% · -36%SCHP1.5% · -10%VTIP1.5% · +2%SHY1.4% · +1%MU1.4% · +8%XLF1.3% · -7%IEFA1.2% · -16%LLY1.2% · -34%EEM1.1% · -20%PGR1.1% · +44%VTI1.1% · +141%JPST1.1% · -6%XLK1.1% · -7%GLD1.0% · -9%V1.0% · +6%IWM0.9% · -24%IWV0.8% · -9%AMRZ0.8% · +355%TIP0.8% · +4%SNDK0.8% · +192%BSX0.7% · newVYM0.7% · -10%ABT0.7% · +32%AVGO0.6% · +6%LTPZ0.6% · -39%BR0.6% · +25%VEA0.6% · -4%GLW0.6% · -4%BRK.B0.6% · -19%STX0.6% · newLRCX0.6% · +121%PEP0.5% · +126%JPIN0.5% · -15%GE0.5% · -14%SJCP0.5% · -4%SJLD0.5% · -4%IWF0.5% · +255%INTU0.5% · +11%AOA0.5% · -10%NFLX0.5% · +548%GEV0.4% · +328%NET0.4% · -0%ANET0.4% · +41%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 8, 2026.

Assets Under Management
$472.1M
Discretionary
$472.1M
Employees
9
Accounts
948
Address
99 PARK AVE.
SUITE 1920
NEW YORK, NY 10016
Phone
(212) 687-3600
Website
Name Title / Status Ownership Type
DAMA, ENRI ControlMANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
since Dec 2025
50–75%Individual
KAGAN, STANMEMBER
since Jan 2019
10–25%Individual
Liautaud, YandieMEMBER
since Jan 2019
10–25%Individual
SALERNO, MARKMEMBER
since Mar 2016
5–10%Individual
Ownership & leadership changes · 8 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedADDEO, GERARD · CHIEF COMPLIANCE OFFICER / MANAGING MEMBER · 50–75% · control person · listed since Nov 1999
  • ChangedDAMA, ENRI · title CHIEF INVESTMENT OFFICER → MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER; ownership 10–25% → 50–75%; now a control person
  • ChangedKAGAN, STAN · ownership 5–10% → 10–25%
  • ChangedLiautaud, Yandie · ownership 5–10% → 10–25%
Feb 18, 2025 filing
  • ChangedADDEO, GERARD · ownership 75% or more → 50–75%
  • ChangedDAMA, ENRI · ownership Less than 5% → 10–25%
Jul 10, 2024 filing
  • No longer listedWATTS, THOMAS, WYNNE · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Jan 2022
  • AddedDAMA, ENRI · CHIEF INVESTMENT OFFICER · Less than 5%
Mar 17, 2023 filing
  • AddedWATTS, THOMAS, WYNNE · CHIEF INVESTMENT OFFICER · Less than 5%
  • ChangedADDEO, GERARD · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER / MANAGING MEMBER → CHIEF COMPLIANCE OFFICER / MANAGING MEMBER
  • ChangedKAGAN, STAN · ownership Less than 5% → 5–10%
Mar 24, 2021 filing
  • ChangedLiautaud, Yandie · ownership Less than 5% → 5–10%
Apr 29, 2020 filing
  • AddedKAGAN, STAN · MEMBER · Less than 5%
  • AddedLiautaud, Yandie · MEMBER · Less than 5%
  • ChangedADDEO, GERARD · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER / INVESTMENT ADVISER, OWNER → CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER / MANAGING MEMBER
  • ChangedSALERNO, MARK · title OWNER → MEMBER
Mar 30, 2016 filing
  • No longer listedCARSTENS, THOMAS, JAMES · INVESTMENT ADVISER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2013
  • AddedSALERNO, MARK · OWNER · 5–10%
  • ChangedADDEO, GERARD · title INVESTMENT ADVISER, SOLE MEMBER, OWNER → CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER / INVESTMENT ADVISER, OWNER
Apr 1, 2014 filing
  • AddedCARSTENS, THOMAS, JAMES · INVESTMENT ADVISER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedADDEO, GERARD · title INVESTMENT ADVISER, SOLE MEMBER, OWNER & (2006) CHIEF COMPLIANCE OFFICER → INVESTMENT ADVISER, SOLE MEMBER, OWNER
Mar 28, 2012 filing (earliest on record)
  • ListedADDEO, GERARD · INVESTMENT ADVISER, SOLE MEMBER, OWNER & (2006) CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WEALTHEDGE INVESTMENT ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.0M 6.46% 25,436 SH
2 MICROSOFT CORP MSFT 594918104 $13.1M 4.45% 35,109 SH
3 APPLE INC AAPL 037833100 $12.4M 4.23% 42,955 SH
4 NVIDIA CORPORATION NVDA 67066G104 $10.5M 3.56% 52,266 SH
5 ALPHABET INC GOOGL 02079K305 $10.1M 3.45% 28,348 SH
6 ISHARES TR AGG 464287226 $9.3M 3.15% 93,542 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $9.2M 3.12% 271,052 SH
8 VANGUARD INDEX FDS VTV 922908744 $9.0M 3.05% 41,088 SH
9 ISHARES TR IVV 464287200 $8.5M 2.90% 11,396 SH
10 META PLATFORMS INC META 30303M102 $7.7M 2.63% 13,711 SH
11 PGIM ETF TR PAAA 69344A834 $6.8M 2.33% 133,363 SH
12 VANGUARD INDEX FDS VO 922908629 $6.3M 2.13% 77,658 SH
13 ISHARES TR OEF 464287101 $5.8M 1.98% 15,940 SH
14 ISHARES TR SGOV 46436E718 $5.3M 1.82% 53,087 SH
15 SELECT SECTOR SPDR TR XLV 81369Y209 $5.2M 1.77% 32,790 SH
16 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.8M 1.63% 58,117 SH
17 QUALCOMM INC QCOM 747525103 $4.5M 1.54% 24,456 SH
18 AMAZON COM INC AMZN 023135106 $4.4M 1.49% 18,331 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $4.3M 1.48% 163,724 SH
20 VANGUARD MALVERN FDS VTIP 922020805 $4.3M 1.46% 85,735 SH
21 ISHARES TR SHY 464287457 $4.1M 1.39% 49,700 SH
22 MICRON TECHNOLOGY INC MU 595112103 $4.0M 1.38% 3,506 SH
23 SELECT SECTOR SPDR TR XLF 81369Y605 $3.7M 1.27% 69,435 SH
24 ISHARES TR IEFA 46432F842 $3.5M 1.21% 36,723 SH
25 ELI LILLY & CO LLY 532457108 $3.5M 1.19% 2,906 SH
26 ISHARES TR EEM 464287234 $3.4M 1.15% 49,229 SH
27 PROGRESSIVE CORP PGR 743315103 $3.3M 1.14% 15,317 SH
28 VANGUARD INDEX FDS VTI 922908769 $3.2M 1.09% 8,646 SH
29 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.2M 1.08% 62,784 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $3.1M 1.06% 16,321 SH
31 SPDR GOLD TR GLD 78463V107 $2.9M 1.00% 7,991 SH
32 VISA INC V 92826C839 $2.8M 0.95% 8,172 SH
33 ISHARES TR IWM 464287655 $2.5M 0.86% 8,435 SH
34 ISHARES TR IWV 464287689 $2.5M 0.84% 5,763 SH
35 AMRIZE LTD AMRZ H2927K103 $2.3M 0.80% 44,078 SH
36 ISHARES TR TIP 464287176 $2.2M 0.76% 20,524 SH
37 SANDISK CORP SNDK 80004C200 $2.2M 0.76% 982 SH
38 BOSTON SCIENTIFIC CORP BSX 101137107 $2.2M 0.75% 51,395 SH
39 VANGUARD WHITEHALL FDS VYM 921946406 $2.2M 0.74% 13,794 SH
40 ABBOTT LABORATORIES ABT 002824100 $2.1M 0.71% 22,909 SH
41 BROADCOM INC AVGO 11135F101 $1.9M 0.64% 4,965 SH
42 PIMCO ETF TR LTPZ 72201R304 $1.9M 0.63% 36,825 SH
43 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $1.9M 0.63% 13,606 SH
44 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.9M 0.63% 26,134 SH
45 CORNING INC GLW 219350105 $1.8M 0.60% 6,890 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.58% 3,404 SH
47 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.7M 0.57% 1,735 SH
48 LAM RESEARCH CORP LRCX 512807306 $1.6M 0.56% 3,785 SH
49 PEPSICO INC PEP 713448108 $1.6M 0.54% 11,771 SH
50 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $1.6M 0.53% 21,505 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $294.1M 143 0002058455-26-000003
2026-03-31 2026-05-08 $272.2M 141 0002058455-26-000002
2025-12-31 2026-02-17 $270.4M 132 0002058455-26-000001
Filer Information
Address
99 PARK AVE.
SUITE 1920
NEW YORK, NY 10016
Phone
(212) 687-3600
Filing Manager
WEALTHEDGE INVESTMENT ADVISORS, LLC
NEW YORK, NY
Signatory
Gerard Addeo
Managing Member