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Livermore
Livermore
ZHEN

Wealth Advisory Solutions, LLC

SEC CIK
0001834802
Latest filing
Jul 24, 2026

The latest 13F from Wealth Advisory Solutions, LLC covers Q2 2026 (filed Jul 24, 2026): 150 long positions worth $487.1M. The top 10 holdings make up 46.2% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.2%. 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
18
Est. +$9.66M
Added
52
Est. +$14.1M
Reduced
63
Est. −$25.1M
Sold out
10
Est. −$6.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.2%$44.9MHistory
  2. iShares Core S&P Mid-Cap ETF464287507
    6.3%$30.7M
  3. Invesco Exchange Traded FD T46137V357
    5.9%$29.0M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.9%$28.8M
  5. iShares MSCI Eafe ETF464287465
    4.1%$20.1M

Biggest buys

New and added positions, by estimated amount bought

  1. NOWServiceNow, Inc.
    +$3.71MNewHistory
  2. NFLXNetflix Inc
    +$1.85MAddedHistory
  3. ULTAUlta Beauty, Inc.
    +$1.79MNewHistory
  4. AXPAmerican Express Co
    +$1.62MAddedHistory
  5. iShares Tr464288414
    +$1.59MAdded

Largest weight increases

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

  1. NOWServiceNow, Inc.
    +0.76 pp0.0% → 0.8%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.42 pp5.5% → 5.9%
  3. ULTAUlta Beauty, Inc.
    +0.37 pp0.0% → 0.4%History
  4. AXPAmerican Express Co
    +0.34 pp0.2% → 0.5%History
  5. iShares Tr464288414
    +0.22 pp1.6% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$7.96MReducedHistory
  2. VLOValero Energy Corp
    −$4.11MSold outHistory
  3. LNGCheniere Energy, Inc.
    −$3.46MReducedHistory
  4. FICOFair Isaac Corp
    −$1.51MReducedHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    −$1.38MReduced

Largest weight decreases

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

  1. LNGCheniere Energy, Inc.
    −0.93 pp1.0% → <0.1%History
  2. VLOValero Energy Corp
    −0.92 pp0.9% → 0.0%History
  3. PEPPepsiCo Inc
    −0.56 pp2.6% → 2.0%History
  4. TMUST-Mobile US, Inc.
    −0.53 pp1.2% → 0.7%History
  5. GLDMWorld Gold Trust
    −0.53 pp2.5% → 2.0%History

Metrics

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

Portfolio value
$487.1M
+$38.3M (+8.5%) vs. prior quarter
Positions
150
+8 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
12.1 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 $510.5M (Q3 2023)

Q1 2021: $133.6MQ2 2021: $421.3MQ3 2021: $450.0MQ1 2022: $480.7MQ2 2022: $406.3MQ3 2022: $361.9MQ4 2022: $372.4MQ1 2023: $376.2MQ2 2023: $374.6MQ3 2023: $510.5MQ4 2023: $286.4MQ1 2024: $386.1MQ2 2024: $368.9MQ3 2024: $363.3MQ4 2024: $356.9MQ1 2025: $377.9MQ2 2025: $394.8MQ3 2025: $412.8MQ4 2025: $429.0MQ1 2026: $448.8MQ2 2026: $487.1M
Q1 2021Q2 2026
13F filings of Wealth Advisory Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026150$487.1MSPYiShares Core S&P Mid-Cap ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 22, 2026142$448.8MSPYiShares Core S&P Mid-Cap ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 16, 2026138$429.0MSPYiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025138$412.8MSPYiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025140$394.8MSPYiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025136$377.9MSPYiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025127$356.9MSPYiShares Core S&P Mid-Cap ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024122$363.3MSPYiShares Core S&P Mid-Cap ETFiShares S&P Mid-Cap 400 Value ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024124$368.9MSPYiShares Core S&P Mid-Cap ETFiShares S&P Mid-Cap 400 Value ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024124$386.1MSPYiShares Core S&P Mid-Cap ETFiShares S&P Mid-Cap 400 Value ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202479$286.4MSPYiShares Core S&P Mid-Cap ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2023SEC
Q3 2023Feb 7, 2024116$510.5MSPYiShares Core S&P Mid-Cap ETFiShares S&P Mid-Cap 400 Value ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202392$374.6MSPYState Street SPDR Portfolio S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 15, 2023128$376.2MSPYState Street SPDR Portfolio S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023129$372.4MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFSPYvs. Q3 2022SEC
Q3 2022Nov 16, 2022131$361.9MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFSPYvs. Q2 2022SEC
Q2 2022Aug 5, 2022145$406.3MSPYiShares Core S&P Mid-Cap ETFiShares Trvs. Q1 2022SEC
Q1 2022May 16, 2022147$480.7MSPYiShares Core S&P Mid-Cap ETFiShares Tr–SEC
Q3 2021Nov 3, 2021180$450.0MiShares Core S&P Mid-Cap ETFSPYiShares Trvs. Q2 2021SEC
Q2 2021Jul 21, 2021166$421.3MiShares Core S&P Mid-Cap ETFSPYiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021Amended141$133.6MAAPLBACTGT–SECSEC