Walsh & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$122,423
Net value change ($000)
+21,588 (21.4%)
New positions
19
Sold out positions
61
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 3,192 23.1%
SPYG 2,840 21.5%
DFUV 2,459 27.1%
DFAT 1,519 59.1%
WINN 1,000 132.6%
SPEM 994 17.9%
MDYG 919 47.1%
SPYV 830 8.0%
SPDW 745 25.9%
IWS 592 44.6%
Top Reduces (Value $000, Stocks/ETFs)
PEO -208 -21.1%
BLW -138 -100.0%
PEP -120 -12.9%
GGG -50 -10.8%
CEG -42 -10.9%
SO -41 -14.5%
XLF -35 -19.2%
PAYX -28 -30.8%
XLC -27 -7.0%
SPYM -26 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type