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Livermore
Livermore
ZHEN

WNY Asset Management, LLC

SEC CIK
0001803296
Latest filing
Aug 17, 2026

The latest 13F from WNY Asset Management, LLC covers Q2 2026 (filed Aug 17, 2026): 260 long positions worth $1.12B. The top 10 holdings make up 54.4% of the portfolio, and the largest is Capital Group Growth ETF at 8.4%. Livermore has 21 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
28
Est. +$14.9M
Added
113
Est. +$149.2M
Reduced
102
Est. −$88.8M
Sold out
17
Est. −$6.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Growth ETF14020G101
    8.4%$93.8M
  2. Capital Grp Fixed Incm ETF T14020Y102
    7.5%$83.6M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    7.4%$82.9M
  4. Capital Group Dividend Value14020W106
    7.0%$78.5M
  5. Dimensional ETF Trust25434V203
    6.2%$69.6M

Share of portfolio

Top 5 holdings and the other 255 positions, by share of portfolio value

  1. Capital Group Growth ETF8.4%
  2. Capital Grp Fixed Incm ETF T7.5%
  3. Dimensional U.S. Core Equity 2 ETF7.4%
  4. Capital Group Dividend Value7.0%
  5. Dimensional ETF Trust6.2%
  6. Other 255 positions63.4%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$48.4MAdded
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$29.5MAdded
  3. ETF Opportunities Trust26923Q747
    +$12.4MAdded
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +$12.3MAdded
  5. Dimensional ETF Trust25434V203
    +$10.1MAdded

Largest weight increases

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

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +4.26 pp0.5% → 4.8%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +2.80 pp0.7% → 3.5%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.03 pp6.4% → 7.4%
  4. Capital Group Growth ETF14020G101
    +0.90 pp7.5% → 8.4%
  5. ETF Opportunities Trust26923Q747
    +0.73 pp2.1% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group GBL Growth EQT14020X104
    −$24.7MReduced
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −$18.8MReduced
  3. Vanguard Malvern FDS922020755
    −$11.4MReduced
  4. Capital Grp Fixed Incm ETF T14020Y102
    −$10.2MReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.75MSold out

Largest weight decreases

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

  1. Capital Grp Fixed Incm ETF T14020Y102
    −2.24 pp9.7% → 7.5%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −1.97 pp2.0% → <0.1%
  3. Capital Group GBL Growth EQT14020X104
    −1.97 pp2.5% → 0.5%
  4. Vanguard Malvern FDS922020755
    −1.41 pp2.9% → 1.5%
  5. GLDSPDR Gold Trust
    −0.89 pp2.9% → 2.0%History

Metrics

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

Portfolio value
$1.12B
+$149.6M (+15.5%) vs. prior quarter
Positions
260
+11 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
2.0 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

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

Peak $1.12B (Q2 2026)

Q1 2021: $250.4MQ2 2021: $279.1MQ3 2021: $289.4MQ4 2021: $336.2MQ1 2022: $323.9MQ2 2022: $295.0MQ3 2022: $275.4MQ4 2022: $369.7MQ1 2023: $420.6MQ2 2023: $470.1MQ3 2023: $512.9MQ4 2023: $591.6MQ1 2024: $655.2MQ2 2024: $755.1MQ3 2024: $856.7MQ4 2024: $806.6MQ1 2025: $841.0MQ2 2025: $907.5MQ3 2025: $1.04BQ1 2026: $967.1MQ2 2026: $1.12B
Q1 2021Q2 2026
13F filings of WNY Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026260$1.12BCapital Group Growth ETFCapital Grp Fixed Incm ETF TDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 22, 2026249$967.1MCapital Grp Fixed Incm ETF TCapital Group Growth ETFCapital Group Dividend Value–SEC
Q3 2025Nov 14, 2025237$1.04BCapital Grp Fixed Incm ETF TCapital Group Growth ETFCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 4, 2025222$907.5MCapital Grp Fixed Incm ETF TCapital Group Growth ETFCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025May 5, 2025227$841.0MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueCapital Group Growth ETFvs. Q4 2024SEC
Q4 2024Feb 21, 2025219$806.6MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueCapital Group Growth ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024231$856.7MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueT Rowe Price Exchange-Tradedvs. Q2 2024SEC
Q2 2024Aug 12, 2024235$755.1MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueT Rowe Price Exchange-Tradedvs. Q1 2024SEC
Q1 2024May 7, 2024233$655.2MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueiShares Trvs. Q4 2023SEC
Q4 2023Feb 21, 2024217$591.6MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueiShares Trvs. Q3 2023SEC
Q3 2023Dec 14, 2023205$512.9MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueCapital Group GBL Growth EQTvs. Q2 2023SEC
Q2 2023Aug 3, 2023196$470.1MCapital Grp Fixed Incm ETF TCapital Group GBL Growth EQTCapital Group Dividend Valuevs. Q1 2023SEC
Q1 2023May 2, 2023187$420.6MCapital Grp Fixed Incm ETF TCapital Group GBL Growth EQTCapital Group Dividend Valuevs. Q4 2022SEC
Q4 2022Jan 25, 2023186$369.7MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueCapital Group GBL Growth EQTvs. Q3 2022SEC
Q3 2022Oct 25, 2022167$275.4MVanguard World FDiShares Tips Bond ETFCapital Group Dividend Valuevs. Q2 2022SEC
Q2 2022Aug 8, 2022165$295.0MiShares TrVanguard World FDCapital Group Dividend Valuevs. Q1 2022SEC
Q1 2022Apr 19, 2022167$323.9MiShares TrVanguard World FDVanguard Morningstar Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022170$336.2MiShares Tips Bond ETFVanguard World FDVanguard Morningstar Mid-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021156$289.4MiShares Tips Bond ETFVanguard World FDVanguard Morningstar Mid-Cap Value ETFvs. Q2 2021SEC
Q2 2021Jul 14, 2021154$279.1MVanguard World FDiShares Tips Bond ETFVanguard Morningstar Mid-Cap Value ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021138$250.4MiShares Tips Bond ETFAmplify ETF TrVanguard World FD–SEC