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Livermore
Livermore
ZHEN

Wall Street Access Asset Management, LLC

SEC CIK
0001507971
Latest filing
Aug 6, 2026

The latest 13F from Wall Street Access Asset Management, LLC covers Q2 2026 (filed Aug 6, 2026): 864 long positions worth $704.8M. The top 10 holdings make up 34.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.5%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
286
Est. +$48.7M
Added
467
Est. +$254.6M
Reduced
53
Est. −$28.4M
Sold out
124
Est. −$13.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.5%$46.0M
  2. GOOGAlphabet Inc.
    4.7%$32.8MHistory
  3. AAPLApple Inc.
    4.6%$32.3MHistory
  4. BRK.ABerkshire Hathaway Inc
    4.2%$30.0MHistory
  5. Invesco Exchange Traded FD T46137V357
    4.0%$28.0M

Share of portfolio

Top 5 holdings and the other 859 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF6.5%
  2. GOOG4.7%
  3. AAPL4.6%
  4. BRK.A4.2%
  5. Invesco Exchange Traded FD T4.0%
  6. Other 859 positions76.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$23.4MAdded
  2. GOOGAlphabet Inc.
    +$12.8MAddedHistory
  3. AAPLApple Inc.
    +$12.6MAddedHistory
  4. Putnam ETF Trust746729300
    +$10.8MNew
  5. 2023 ETF Series Trust900934209
    +$8.02MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +2.98 pp1.0% → 4.0%
  2. Putnam ETF Trust746729300
    +1.53 pp0.0% → 1.5%
  3. 2023 ETF Series Trust900934209
    +1.14 pp0.0% → 1.1%
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.78 pp0.8% → 1.6%
  5. GOOGLAlphabet Inc.
    +0.72 pp1.3% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$10.4MReduced
  2. BRK.ABerkshire Hathaway Inc
    −$5.99MReducedHistory
  3. TFCTruist Financial Corp
    −$2.41MReducedHistory
  4. Sequoia FD Inc Com817418106
    −$2.28MSold out
  5. BROBrown & Brown, Inc.
    −$1.50MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −5.34 pp11.9% → 6.5%
  2. BRK.ABerkshire Hathaway Inc
    −4.48 pp8.7% → 4.2%History
  3. BROBrown & Brown, Inc.
    −1.01 pp1.2% → 0.2%History
  4. METAMeta Platforms, Inc.
    −0.82 pp1.6% → 0.8%History
  5. Sequoia FD Inc Com817418106
    −0.58 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$704.8M
+$309.9M (+78.5%) vs. prior quarter
Positions
864
+162 vs. prior quarter
Top 10 concentration
34.8%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $704.8M (Q2 2026)

Q1 2021: $155.7MQ2 2021: $177.8MQ3 2021: $226.8MQ4 2021: $188.1MQ1 2022: $181.0MQ2 2022: $190.5MQ3 2022: $139.5MQ4 2022: $133.0MQ1 2023: $151.4MQ2 2023: $173.5MQ3 2023: $195.1MQ4 2023: $212.9MQ1 2024: $241.1MQ2 2024: $243.6MQ3 2024: $262.4MQ4 2024: $264.9MQ1 2025: $250.9MQ2 2025: $288.2MQ3 2025: $400.4MQ4 2025: $436.0MQ1 2026: $394.9MQ2 2026: $704.8M
Q1 2021Q2 2026
13F filings of Wall Street Access Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026864$704.8MiShares Core S&P 500 ETFGOOGAAPLvs. Q1 2026SEC
Q1 2026May 8, 2026702$394.9MiShares Core S&P 500 ETFBRK.AAAPLvs. Q4 2025SEC
Q4 2025Jan 20, 2026726$436.0MiShares Core S&P 500 ETFBRK.AInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 14, 2025656$400.4MiShares Core S&P 500 ETFBRK.AMSFTvs. Q2 2025SEC
Q2 2025Aug 8, 2025138$288.2MiShares Core S&P 500 ETFBRK.AMSFTvs. Q1 2025SEC
Q1 2025May 14, 2025127$250.9MiShares Core S&P 500 ETFBRK.AMSFTvs. Q4 2024SEC
Q4 2024Jan 17, 2025113$264.9MiShares Core S&P 500 ETFBRK.AMSFTvs. Q3 2024SEC
Q3 2024Nov 8, 2024119$262.4MiShares Core S&P 500 ETFBRK.AMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 2024108$243.6MiShares Core S&P 500 ETFBRK.AMSFTvs. Q1 2024SEC
Q1 2024May 9, 2024122$241.1MiShares Core S&P 500 ETFBRK.AMSFTvs. Q4 2023SEC
Q4 2023Apr 25, 2024Amended106$212.9MiShares Core S&P 500 ETFBRK.AMSFTvs. Q3 2023SEC
Q3 2023Apr 25, 2024Amended106$195.1MBRK.AiShares Core S&P 500 ETFBRK.Bvs. Q2 2023SEC
Q2 2023Apr 25, 2024Amended113$173.5MiShares Core S&P 500 ETFMSFTAAPLvs. Q1 2023SEC
Q1 2023Apr 25, 2024Amended108$151.4MiShares Core S&P 500 ETFBRK.BMSFTvs. Q4 2022SEC
Q4 2022Apr 25, 2024Amended103$133.0MiShares Core S&P 500 ETFBRK.BMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022118$139.5MiShares Core S&P 500 ETFBRK.BAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022138$190.5MBRK.AiShares Core S&P 500 ETFBRK.Bvs. Q1 2022SEC
Q1 2022May 16, 2022116$181.0MiShares Core S&P 500 ETFBRK.BAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 2022122$188.1MiShares Core S&P 500 ETFBRK.BMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 2021150$226.8MiShares Core S&P 500 ETFMSFTBRK.Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021125$177.8MBRK.AiShares Core S&P 500 ETFMSFTvs. Q1 2021SEC
Q1 2021May 13, 2021116$155.7MiShares Core S&P 500 ETFMSFTAAPL–SEC