WEALTHEDGE INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2058455 · latest 13F-HR filed 2026-07-21
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, exited 17, added to 59, and trimmed 40.
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.
SUITE 1920
NEW YORK, NY 10016
$294.1M
Long-equity book
143
Distinct positions
2026-06-30
Filed 2026-07-21
+19 / −17 / ↑59 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.9M +73.7%
- ISHARES TR$3.5M +154.1%
- STATE STR SPDR S&P 500 ETF T$3.2M +20.5%
- MICRON TECHNOLOGY INC$2.9M +268.2%
- VANGUARD INDEX FDS$2.1M +29.8%
Top Trims
- JANUS DETROIT STR TR-$7.1M -87.0%
- PRUDENTIAL FINL INC-$3.5M -91.8%
- UNITEDHEALTH GROUP INC-$2.1M -90.5%
- AMAZON COM INC-$1.6M -26.9%
- SALESFORCE INC-$1.5M -65.6%
New Positions
- PGIM ETF TR$6.8M
- BOSTON SCIENTIFIC CORP$2.2M
- SEAGATE TECHNOLOGY HLDNGS PL$1.7M
- LOCKHEED MARTIN CORP$1.2M
- CREDO TECHNOLOGY GROUP HOLDI$1.1M
Exited Positions
- COMMUNITY HEALTHCARE TR INC$1.2M
- HEALTHPEAK PROPERTIES INC$1.2M
- EVEREST GROUP LTD$997.6K
- ONEOK INC NEW$922.0K
- CANADIAN NATL RY CO$874.3K
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 |
| 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 |