Skip to main content
Livermore
Livermore
ZHEN

Wealth Enhancement Advisory Services, LLC

SEC CIK
0001632972
Latest filing
Jul 15, 2026

The latest 13F from Wealth Enhancement Advisory Services, LLC covers Q2 2026 (filed Jul 15, 2026): 3,975 long positions worth $59.6B. The top 10 holdings make up 23.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.1%. Livermore has 23 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
554
Est. +$560.8M
Added
2378
Est. +$6.96B
Reduced
947
Est. −$2.25B
Sold out
148
Est. −$203.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.1%$3.62B
  2. AAPLApple Inc.
    3.1%$1.87BHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    2.7%$1.62B
  4. NVDANVIDIA Corp
    2.2%$1.33BHistory
  5. Alps ETF Tr00162Q346
    2.1%$1.26B

Share of portfolio

Top 5 holdings and the other 3,970 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF6.1%
  2. AAPL3.1%
  3. iShares Core U.S. Aggregate Bond ETF2.7%
  4. NVDA2.2%
  5. Alps ETF Tr2.1%
  6. Other 3,970 positions83.7%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$401.5MAddedHistory
  2. AAPLApple Inc.
    +$248.4MAddedHistory
  3. iShares Core S&P 500 ETF464287200
    +$232.5MAdded
  4. Alps ETF Tr00162Q346
    +$193.3MAdded
  5. AMATApplied Materials Inc
    +$181.0MAddedHistory

Largest weight increases

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

  1. AAPLApple Inc.
    +3.14 pp0.0% → 3.1%History
  2. NVDANVIDIA Corp
    +2.23 pp0.0% → 2.2%History
  3. MUMicron Technology Inc
    +0.84 pp0.1% → 1.0%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.71 pp0.0% → 0.7%History
  5. AVGOBroadcom Inc.
    +0.60 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$500.2MReducedConverted for a 25-for-1 splitHistory
  2. KLACKLA Corp
    −$231.5MReducedConverted for a 10-for-1 splitHistory
  3. BRK.BBerkshire Hathaway Inc
    −$129.3MReducedHistory
  4. APHAmphenol Corp
    −$91.7MReducedHistory
  5. Neos ETF Trust78433H626
    −$67.4MSold out

Largest weight decreases

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

  1. BRK.BBerkshire Hathaway Inc
    −0.44 pp1.0% → 0.6%History
  2. KLACKLA Corp
    −0.33 pp0.4% → 0.1%History
  3. APHAmphenol Corp
    −0.29 pp0.4% → 0.1%History
  4. UIUbiquiti Inc.
    −0.18 pp0.2% → <0.1%History
  5. TMUST-Mobile US, Inc.
    −0.15 pp0.3% → 0.1%History

Metrics

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

Portfolio value
$59.6B
+$14.1B (+31.0%) vs. prior quarter
Positions
3,975
+406 vs. prior quarter
Top 10 concentration
23.6%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
16.3 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 $73.7B (Q4 2025)

Q1 2021: $5.51BQ2 2021: $6.21BQ3 2021: $6.79BQ4 2021: $6.97BQ1 2022: $7.42BQ2 2022: $7.17BQ3 2022: $6.99BQ4 2022: $7.77BQ1 2023: $8.58BQ2 2023: $9.28BQ3 2023: $30.4BQ4 2023: $34.4BQ1 2024: $38.7BQ2 2024: $42.1BQ3 2024: $46.5BQ4 2024: $52.2BQ1 2025: $52.3BQ2 2025: $60.4BQ3 2025: $66.1BQ4 2025: $73.7BQ1 2026: $45.5BQ2 2026: $59.6B
Q1 2021Q2 2026
13F filings of Wealth Enhancement Advisory Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 20263,975$59.6BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 8, 20263,569$45.5BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFAlps ETF Trvs. Q4 2025SEC
Q4 2025Jan 8, 20263,625$73.7BiShares Core S&P 500 ETFAVGOAAPLvs. Q3 2025SEC
Q3 2025Oct 29, 20253,539$66.1BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 10, 20253,342$60.4BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 16, 20252,930$52.3BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Mar 17, 2025Amended2,896$52.2BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 24, 20242,648$46.5BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 16, 20242,490$42.1BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 15, 20242,378$38.7BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 30, 20242,261$34.4BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 13, 20232,190$30.4BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023511$9.28BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 25, 2023519$8.58BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023316$7.77BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFJ P Morgan Exchange-Traded Fvs. Q3 2022SEC
Q3 2022Oct 17, 2022317$6.99BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022324$7.17BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022310$7.42BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022293$6.97BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Nov 3, 2021286$6.79BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021264$6.21BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 12, 2021259$5.51BiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFSchwab International Equity ETF–SEC