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Livermore
Livermore
ZHEN

Amplius Wealth Advisors, LLC

SEC CIK
0001900584
Latest filing
Jul 17, 2026

The latest 13F from Amplius Wealth Advisors, LLC covers Q2 2026 (filed Jul 17, 2026): 211 long positions worth $1.36B. The top 10 holdings make up 57.9% of the portfolio, and the largest is Ea Series Trust at 20.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
43
Est. +$56.1M
Added
92
Est. +$40.1M
Reduced
58
Est. −$52.4M
Sold out
7
Est. −$3.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072Q689
    20.3%$276.8M
  2. Putnam ETF Trust746729300
    7.6%$103.8M
  3. Columbia ETF Tr I19761L706
    5.3%$72.5M
  4. RBB FD Inc74933W601
    5.2%$71.3M
  5. John Hancock Exchange Traded47804J206
    3.8%$51.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Columbia ETF Tr I19761L748
    +$39.9MNew
  2. J P Morgan Exchange Traded F46641Q647
    +$4.35MAdded
  3. Goldman Sachs ETF Tr381430230
    +$3.25MAdded
  4. Putnam ETF Trust746729300
    +$3.04MAdded
  5. Victory Portfolios II92647N535
    +$2.91MAdded

Largest weight increases

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

  1. Columbia ETF Tr I19761L748
    +2.92 pp0.0% → 2.9%
  2. Invesco QQQ Trust Series I46090E103
    +0.47 pp2.4% → 2.8%
  3. iShares Core S&P Small Cap ETF464287804
    +0.24 pp3.5% → 3.7%
  4. SPYSPDR S&P 500 ETF Trust
    +0.19 pp0.6% → 0.7%History
  5. RKLBRocket Lab Corp
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B747
    −$31.6MReduced
  2. WisdomTree Tr97717W562
    −$3.34MReduced
  3. RBB FD Inc74933W601
    −$2.48MReduced
  4. American Centy ETF Tr025072604
    −$2.31MReduced
  5. BXSLBlackstone Secured Lending Fund
    −$1.08MReducedHistory

Largest weight decreases

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

  1. iShares Tr46429B747
    −2.90 pp4.4% → 1.5%
  2. WisdomTree Tr97717W562
    −0.23 pp0.6% → 0.3%
  3. CBChubb Ltd
    −0.21 pp2.0% → 1.8%History
  4. VanEck ETF Trust92189H649
    −0.21 pp1.0% → 0.8%
  5. BXSLBlackstone Secured Lending Fund
    −0.12 pp0.4% → 0.3%History

Metrics

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

Portfolio value
$1.36B
+$165.1M (+13.8%) vs. prior quarter
Positions
211
+36 vs. prior quarter
Top 10 concentration
57.9%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
11.2 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.36B (Q2 2026)

Q4 2021: $724.8MQ1 2022: $650.2MQ2 2022: $618.4MQ3 2022: $559.4MQ4 2022: $626.4MQ1 2023: $697.3MQ2 2023: $742.5MQ3 2023: $746.1MQ4 2023: $827.4MQ1 2024: $892.2MQ2 2024: $898.8MQ3 2024: $916.1MQ4 2024: $975.3MQ1 2025: $961.5MQ2 2025: $1.08BQ3 2025: $1.16BQ4 2025: $1.19BQ1 2026: $1.20BQ2 2026: $1.36B
Q4 2021Q2 2026
13F filings of Amplius Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026211$1.36BEa Series TrustPutnam ETF TrustColumbia ETF Tr Ivs. Q1 2026SEC
Q1 2026Apr 13, 2026175$1.20BEa Series TrustPutnam ETF TrustColumbia ETF Tr Ivs. Q4 2025SEC
Q4 2025Jan 12, 2026177$1.19BEa Series TrustPutnam ETF TrustColumbia ETF Tr Ivs. Q3 2025SEC
Q3 2025Oct 21, 2025174$1.16BEa Series TrustPutnam ETF TrustColumbia ETF Tr Ivs. Q2 2025SEC
Q2 2025Aug 4, 2025201$1.08BiShares TrPutnam ETF TrustColumbia ETF Tr Ivs. Q1 2025SEC
Q1 2025Apr 10, 2025183$961.5MiShares TrPutnam ETF TrustColumbia ETF Tr Ivs. Q4 2024SEC
Q4 2024Jan 16, 2025177$975.3MiShares TrPutnam ETF TrustBondbloxx ETF Trustvs. Q3 2024SEC
Q3 2024Oct 16, 2024174$916.1MiShares TrPutnam ETF TrustVanguard Intermediate-Term Bond ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024167$898.8MiShares TrVanguard Intermediate-Term Bond ETFPutnam ETF Trustvs. Q1 2024SEC
Q1 2024Apr 17, 2024178$892.2MiShares TrPacer Developed Markets International Cash Cows 100 ETFPutnam ETF Trustvs. Q4 2023SEC
Q4 2023Jan 10, 2024172$827.4MiShares TrVanguard Intermediate-Term Bond ETFWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 17, 2023162$746.1MWisdomTree TrPutnam ETF TrustiShares Trvs. Q2 2023SEC
Q2 2023Jul 26, 2023165$742.5MWisdomTree TrPutnam ETF TrustColumbia ETF Tr Ivs. Q1 2023SEC
Q1 2023Apr 25, 2023165$697.3MInvesco QQQ Trust Series IWisdomTree TrPutnam ETF Trustvs. Q4 2022SEC
Q4 2022Jan 19, 2023164$626.4MWisdomTree TrPutnam ETF TrustVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 10, 2022157$559.4MiShares TrDIAInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Jul 21, 2022170$618.4MiShares TrBCATDIAvs. Q1 2022SEC
Q1 2022May 9, 2022177$650.2MiShares TrBCATiShares Trvs. Q4 2021SEC
Q4 2021Jan 28, 20221,023$724.8MiShares TriShares TrBCAT–SEC