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Livermore
Livermore
ZHEN

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

The latest 13F from Wealthcare Advisory Partners LLC covers Q2 2026 (filed Jul 9, 2026): 1,084 long positions worth $5.27B. The top 10 holdings make up 26.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 7.3%. Livermore has 22 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
93
Est. +$50.7M
Added
392
Est. +$164.7M
Reduced
552
Est. −$551.2M
Sold out
82
Est. −$69.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.3%$385.9M
  2. SPDR Series Trust78464A805
    4.3%$227.7M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    2.8%$147.4M
  4. iShares Tr46429B747
    2.6%$135.1M
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    1.9%$102.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Tips ETF808524870
    +$17.9MAdded
  2. iShares Tr46429B747
    +$11.6MAdded
  3. Trust for Professional Manag89834G760
    +$8.74MNew
  4. Innovator ETFs Trust45783Y855
    +$7.21MAdded
  5. J P Morgan Exchange Traded F46654Q757
    +$6.19MNew

Largest weight increases

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

  1. Schwab US Tips ETF808524870
    +0.32 pp0.7% → 1.1%
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.29 pp1.7% → 1.9%
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.21 pp1.4% → 1.6%
  4. Trust for Professional Manag89834G760
    +0.17 pp0.0% → 0.2%
  5. ALABAstera Labs, Inc.
    +0.16 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$60.8MReducedHistory
  2. iShares Tr46436E718
    −$42.3MReduced
  3. AAPLApple Inc.
    −$18.6MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$18.1MSold outHistory
  5. Invesco QQQ Trust Series I46090E103
    −$17.3MReduced

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −0.90 pp2.1% → 1.2%History
  2. iShares Tr46436E718
    −0.82 pp0.8% → <0.1%
  3. XOMExxonMobil Holdings Corp
    −0.35 pp0.4% → 0.0%History
  4. Invesco Actively Managed Exc46090A887
    −0.30 pp0.3% → <0.1%
  5. Pgim ETF Tr69344A107
    −0.29 pp0.4% → 0.1%

Metrics

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

Portfolio value
$5.27B
+$131.6M (+2.6%) vs. prior quarter
Positions
1,084
+11 vs. prior quarter
Top 10 concentration
26.7%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
17.8 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 $5.27B (Q2 2026)

Q1 2021: $1.38BQ2 2021: $1.49BQ3 2021: $1.53BQ4 2021: $1.67BQ1 2022: $1.65BQ2 2022: $1.65BQ3 2022: $1.75BQ4 2022: $2.09BQ1 2023: $2.33BQ2 2023: $2.24BQ3 2023: $2.18BQ4 2023: $2.51BQ1 2024: $3.05BQ2 2024: $3.20BQ3 2024: $3.51BQ4 2024: $3.60BQ1 2025: $3.73BQ2 2025: $4.38BQ3 2025: $4.80BQ4 2025: $5.09BQ1 2026: $5.14BQ2 2026: $5.27B
Q1 2021Q2 2026
13F filings of Wealthcare Advisory Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 20261,084$5.27BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 14, 20261,073$5.14BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 14, 20261,066$5.09BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 7, 20251,017$4.80BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025969$4.38BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025903$3.73BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025887$3.60BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustSPYvs. Q3 2024SEC
Q3 2024Nov 4, 2024871$3.51BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustSPYvs. Q2 2024SEC
Q2 2024Aug 12, 2024821$3.20BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024798$3.05BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024745$2.51BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 12, 2023697$2.18BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023717$2.24BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 4, 2023693$2.33BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023692$2.09BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022601$1.75BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022562$1.65BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 15, 2022540$1.65BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022573$1.67BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021545$1.53BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021554$1.49BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 30, 20212,129$1.38BState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Tr–SEC