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Livermore
Livermore
ZHEN

Signal Advisors Wealth, LLC

SEC CIK
0002010926
Latest filing
Aug 4, 2026

The latest 13F from Signal Advisors Wealth, LLC covers Q2 2026 (filed Aug 4, 2026): 626 long positions worth $1.91B. The top 10 holdings make up 28.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 6.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
105
Est. +$55.7M
Added
342
Est. +$386.1M
Reduced
168
Est. −$61.7M
Sold out
49
Est. −$64.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.3%$121.1M
  2. Vanguard Ftse Developed Markets ETF921943858
    4.2%$81.0M
  3. ETF Ser Solutions26922A222
    3.5%$67.0M
  4. AAPLApple Inc.
    2.8%$53.7MHistory
  5. BNY Mellon ETF Trust09661T602
    2.3%$44.6M

Share of portfolio

Top 5 holdings and the other 621 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF6.3%
  2. Vanguard Ftse Developed Markets ETF4.2%
  3. ETF Ser Solutions3.5%
  4. AAPL2.8%
  5. BNY Mellon ETF Trust2.3%
  6. Other 621 positions80.8%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$33.0MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$19.6MAdded
  3. AVGOBroadcom Inc.
    +$14.6MAddedHistory
  4. ETF Ser Solutions26922A222
    +$11.6MAdded
  5. Vanguard Morningstar Small-Cap ETF922908751
    +$10.8MAdded

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.08 pp5.3% → 6.3%
  2. AVGOBroadcom Inc.
    +0.73 pp0.5% → 1.2%History
  3. AMDAdvanced Micro Devices Inc
    +0.61 pp0.5% → 1.1%History
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.45 pp3.8% → 4.2%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.43 pp1.2% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$33.4MSold outHistory
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    −$5.70MReduced
  3. Invesco Actively Managed Exc46090A879
    −$4.14MSold out
  4. MUMicron Technology Inc
    −$3.87MSold outHistory
  5. ACNAccenture plc
    −$3.85MSold outHistory

Largest weight decreases

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

  1. NVDANVIDIA Corp
    −2.29 pp2.3% → 0.0%History
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.38 pp0.5% → 0.1%
  3. BRBroadridge Financial Solutions, Inc.
    −0.32 pp0.5% → 0.1%History
  4. Invesco Actively Managed Exc46090A879
    −0.28 pp0.3% → 0.0%
  5. FANGDiamondback Energy, Inc.
    −0.27 pp0.7% → 0.5%History

Metrics

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

Portfolio value
$1.91B
+$451.5M (+31.0%) vs. prior quarter
Positions
626
+56 vs. prior quarter
Top 10 concentration
28.0%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
8.0 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 (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.91B (Q2 2026)

Q4 2023: $288.4MQ1 2024: $402.9MQ2 2024: $45.7MQ3 2024: $698.2MQ4 2024: $883.8MQ1 2025: $1.02BQ2 2025: $1.28BQ3 2025: $1.10BQ4 2025: $1.26BQ1 2026: $1.46BQ2 2026: $1.91B
Q4 2023Q2 2026
13F filings of Signal Advisors Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026626$1.91BState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFETF Ser Solutionsvs. Q1 2026SEC
Q1 2026Apr 17, 2026570$1.46BState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFETF Ser Solutionsvs. Q4 2025SEC
Q4 2025Jan 13, 2026501$1.26BState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025455$1.10BState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025464$1.28BState Street SPDR Portfolio S&P 500 ETFSPYETF Ser Solutionsvs. Q1 2025SEC
Q1 2025Apr 11, 2025430$1.02BSPYState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 14, 2025424$883.8MSPYState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024416$698.2MState Street SPDR Portfolio S&P 500 ETFSPYPacer FDS Trvs. Q2 2024SEC
Q2 2024Jul 23, 202475$45.7MPacer FDS TrTSLAAAPLvs. Q1 2024SEC
Q1 2024Apr 10, 2024293$402.9MPacer FDS TrInvesco QQQ Trust Series ISPYvs. Q4 2023SEC
Q4 2023Feb 13, 2024225$288.4MPacer FDS TriShares Core S&P 500 ETFInvesco QQQ Trust Series I–SEC