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Livermore
Livermore
ZHEN

Artemis Wealth Advisors, LLC

SEC CIK
0001767435
Latest filing
Aug 14, 2026

The latest 13F from Artemis Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 55 long positions worth $834.5M. The top 10 holdings make up 86.5% of the portfolio, and the largest is Invesco QQQ Trust Series I at 64.9%. Livermore has 35 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
15
Est. +$36.0M
Added
15
Est. +$17.2M
Reduced
14
Est. −$45.9M
Sold out
4
Est. −$8.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    64.9%$541.4M
  2. iShares Inc46434G764
    7.0%$58.5M
  3. SNDKSandisk Corp
    2.9%$23.9MHistory
  4. INTCIntel Corp
    2.4%$20.0MHistory
  5. AMZNAmazon Com Inc
    2.1%$17.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$7.45MNewHistory
  2. MUMicron Technology Inc
    +$6.35MNewHistory
  3. Invesco QQQ Trust Series I46090E103
    +$5.41MAdded
  4. AMDAdvanced Micro Devices Inc
    +$4.94MAddedHistory
  5. TSLATesla, Inc.
    +$2.73MNewHistory

Largest weight increases

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

  1. INTCIntel Corp
    +1.53 pp0.9% → 2.4%History
  2. MRVLMarvell Technology, Inc.
    +0.89 pp0.0% → 0.9%History
  3. MUMicron Technology Inc
    +0.76 pp0.0% → 0.8%History
  4. AMDAdvanced Micro Devices Inc
    +0.75 pp0.1% → 0.9%History
  5. AMATApplied Materials Inc
    +0.54 pp0.7% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc46434G764
    −$21.7MReduced
  2. SNDKSandisk Corp
    −$7.96MReducedHistory
  3. TERTeradyne, Inc
    −$3.63MReducedHistory
  4. AVGOBroadcom Inc.
    −$3.27MSold outHistory
  5. METAMeta Platforms, Inc.
    −$3.15MSold outHistory

Largest weight decreases

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

  1. iShares Inc46434G764
    −2.31 pp9.3% → 7.0%
  2. AAPLApple Inc.
    −0.55 pp1.9% → 1.4%History
  3. AVGOBroadcom Inc.
    −0.49 pp0.5% → 0.0%History
  4. METAMeta Platforms, Inc.
    −0.48 pp0.5% → 0.0%History
  5. NVDANVIDIA Corp
    −0.41 pp1.2% → 0.8%History

Metrics

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

Portfolio value
$834.5M
+$173.5M (+26.3%) vs. prior quarter
Positions
55
+11 vs. prior quarter
Top 10 concentration
86.5%
Top 10 as share of value
Turnover
7.1%
Q2 2026, one quarter
Average holding period
16.9 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 $834.5M (Q2 2026)

Q1 2021: $638.9MQ2 2021: $701.6MQ3 2021: $718.3MQ4 2021: $807.0MQ1 2022: $603.9MQ2 2022: $365.6MQ3 2022: $381.6MQ4 2022: $329.1MQ1 2023: $388.9MQ2 2023: $548.8MQ3 2023: $534.4MQ4 2023: $521.6MQ1 2024: $529.5MQ2 2024: $566.3MQ3 2024: $567.3MQ4 2024: $560.8MQ1 2025: $476.9MQ2 2025: $582.2MQ3 2025: $588.4MQ4 2025: $600.8MQ1 2026: $661.0MQ2 2026: $834.5M
Q1 2021Q2 2026
13F filings of Artemis Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026Amended55$834.5MInvesco QQQ Trust Series IiShares IncSNDKvs. Q1 2026SEC
Q1 2026May 14, 202644$661.0MInvesco QQQ Trust Series IiShares IncAMZNvs. Q4 2025SEC
Q4 2025Feb 13, 202639$600.8MInvesco QQQ Trust Series IiShares IncAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 202537$588.4MInvesco QQQ Trust Series IiShares IncMSFTvs. Q2 2025SEC
Q2 2025Aug 5, 202533$582.2MInvesco QQQ Trust Series IiShares IncAMZNvs. Q1 2025SEC
Q1 2025Apr 30, 202522$476.9MInvesco QQQ Trust Series IiShares InciShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202536$560.8MInvesco QQQ Trust Series IiShares IncMSFTvs. Q3 2024SEC
Q3 2024Oct 31, 202432$567.3MInvesco QQQ Trust Series IPacer US Small Cap Cash Cows ETFiShares Incvs. Q2 2024SEC
Q2 2024Aug 5, 202433$566.3MInvesco QQQ Trust Series IPacer US Small Cap Cash Cows ETFiShares Incvs. Q1 2024SEC
Q1 2024Apr 26, 202433$529.5MInvesco QQQ Trust Series IPacer US Small Cap Cash Cows ETFiShares Incvs. Q4 2023SEC
Q4 2023Feb 9, 202424$521.6MInvesco QQQ Trust Series IPacer US Small Cap Cash Cows ETFiShares Russell 2000 ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202373$534.4MInvesco QQQ Trust Series ITSLAPacer US Small Cap Cash Cows ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202375$548.8MInvesco QQQ Trust Series ITSLAiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 15, 2023Amended67$388.9MInvesco QQQ Trust Series ITSLAiShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202390$329.1MInvesco QQQ Trust Series IiShares Russell 2000 ETFTSLAvs. Q3 2022SEC
Q3 2022Nov 8, 2022104$381.6MInvesco QQQ Trust Series ITSLAPDOvs. Q2 2022SEC
Q2 2022Aug 2, 2022130$365.6MInvesco QQQ Trust Series ITSLAPDOvs. Q1 2022SEC
Q1 2022Apr 22, 202261$603.9MInvesco QQQ Trust Series ITSLAPDOvs. Q4 2021SEC
Q4 2021Feb 17, 202373$807.0MInvesco QQQ Trust Series ITSLAPDOvs. Q3 2021SEC
Q3 2021Feb 17, 202382$718.3MInvesco QQQ Trust Series ITSLAPDOvs. Q2 2021SEC
Q2 2021Feb 17, 202378$701.6MInvesco QQQ Trust Series ITSLAPDOvs. Q1 2021SEC
Q1 2021Feb 17, 202381$638.9MInvesco QQQ Trust Series ITSLAPDO–SEC