Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
The latest 13F from Spectrum Wealth Advisory Group, LLC covers Q2 2026 (filed Aug 6, 2026): 543 long positions worth $351.1M. The top 10 holdings make up 70.7% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 12.5%. 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.
- New
- 485
- Est. +$50.5M
- Added
- 22
- Est. +$35.7M
- Reduced
- 27
- Est. −$43.3M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Nasdaq 100 ETF46138G64912.5%$44.1M
- J P Morgan Exchange Traded F46641Q76111.0%$38.7M
- Columbia ETF Tr I19761L70610.6%$37.1M
- Federated Hermes ETF Trust31423L5038.4%$29.5M
- MFS Active Exchange Traded F55286W4055.5%$19.2M
Biggest buys
New and added positions, by estimated amount bought
- Federated Hermes ETF Trust31423L503+$29.5MNew
- Invesco Nasdaq 100 ETF46138G649+$13.1MAdded
- MFS Active Exchange Traded F55286W405+$6.91MAdded
- John Hancock Exchange Traded47804J859+$6.53MAdded
- SPDR Series Trust78464A672+$5.41MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Federated Hermes ETF Trust31423L503+8.40 pp0.0% → 8.4%
- Invesco Nasdaq 100 ETF46138G649+3.51 pp9.0% → 12.5%
- SPDR Series Trust78464A672+1.42 pp0.5% → 1.9%
- MFS Active Exchange Traded F55286W405+1.29 pp4.2% → 5.5%
- Janus Detroit STR Tr47103U886+1.01 pp0.0% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Trust Rising Dividend Achievers ETF33738R506−$25.7MReduced
- State Street SPDR Bloomberg Convertible Securities ETF78464A359−$6.15MReduced
- J P Morgan Exchange Traded F46641Q852−$3.72MReduced
- Pgim ETF Tr69344A206−$2.97MReduced
- State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367−$2.01MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Trust Rising Dividend Achievers ETF33738R506−8.56 pp13.5% → 4.9%
- State Street SPDR Bloomberg Convertible Securities ETF78464A359−2.04 pp2.9% → 0.9%
- TCW ETF Trust29287L700−1.79 pp6.2% → 4.4%
- J P Morgan Exchange Traded F46641Q852−1.43 pp1.6% → 0.2%
- Pgim ETF Tr69344A206−1.17 pp1.4% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $351.1M
- +$82.2M (+30.5%) vs. prior quarter
- Positions
- 543
- +485 vs. prior quarter
- Top 10 concentration
- 70.7%
- Top 10 as share of value
- Turnover
- 14.0%
- Q2 2026, one quarter
- Average holding period
- 8.6 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 $351.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 543 | $351.1M | Invesco Nasdaq 100 ETFJ P Morgan Exchange Traded FColumbia ETF Tr I | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 58 | $268.9M | First Trust Rising Dividend Achievers ETFJ P Morgan Exchange Traded FColumbia ETF Tr I | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 57 | $272.0M | First Trust Rising Dividend Achievers ETFJ P Morgan Exchange Traded FColumbia ETF Tr I | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 65 | $242.2M | Columbia ETF Tr IJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 62 | $215.0M | Columbia ETF Tr IJ P Morgan Exchange Traded FInvesco Exchange Traded FD T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 57 | $208.4M | J P Morgan Exchange Traded FColumbia ETF Tr IInvesco Nasdaq 100 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 56 | $212.1M | J P Morgan Exchange Traded FColumbia ETF Tr IInvesco Nasdaq 100 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 45 | $178.3M | J P Morgan Exchange Traded FColumbia ETF Tr IInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 36 | $93.5M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 31 | $86.9M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 31 | $81.0M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 30 | $72.3M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 31 | $75.5M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 31 | $74.2M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 30 | $71.8M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 37 | $79.6M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 43 | $89.7M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 46 | $103.7M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 49 | $112.3M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded Alp | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 15, 2021 | 42 | $101.3M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded Alp | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 44 | $102.2M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded Alp | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 39 | $104.7M | Invesco QQQ Trust Series IFirst Tr Exchange-Traded FDInvesco Exchange Traded FD T | – | SEC |