Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- Latest filing
- Jul 29, 2026
The latest 13F from Financial Network Wealth Advisors LLC covers Q2 2026 (filed Jul 29, 2026): 858 long positions worth $98.5M. The top 10 holdings make up 33.7% of the portfolio, and the largest is Global X FDS at 7.6%. 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.
- New
- 123
- Est. +$2.57M
- Added
- 263
- Est. +$5.28M
- Reduced
- 208
- Est. −$11.8M
- Sold out
- 37
- Est. −$1.16M
Top 5 holdings
Share of this quarter's portfolio value
- Global X FDS37960A4387.6%$7.49M
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R6635.5%$5.38M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4094.0%$3.97M
- First Tr Exchng Traded FD VI33740F7553.4%$3.33M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8892.9%$2.86M
Biggest buys
New and added positions, by estimated amount bought
- Global X FDS37960A438+$1.21MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$839.5KNew
- Franklin Templeton ETF Tr35473P744+$642.2KNew
- Ssga Active ETF Tr78467V103+$287.0KNew
- Harbor ETF Trust41151J505+$233.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Global X FDS37960A438+1.17 pp6.4% → 7.6%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.85 pp0.0% → 0.9%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.79 pp3.2% → 4.0%
- Franklin Templeton ETF Tr35473P744+0.65 pp0.0% → 0.7%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.39 pp2.5% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F755−$7.52MReduced
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$827.1KReduced
- Bondbloxx ETF Trust09789C788−$486.4KSold out
- First Tr Exchng Traded FD VI33740U778−$445.2KReduced
- Invesco Actvely MNGD Etc FD46090F100−$233.2KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F755−6.88 pp10.3% → 3.4%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.89 pp6.3% → 5.5%
- Bondbloxx ETF Trust09789C788−0.50 pp0.5% → 0.0%
- First Tr Exchng Traded FD VI33740U778−0.41 pp0.5% → 0.1%
- Invesco Actvely MNGD Etc FD46090F100−0.24 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $98.5M
- +$818.3K (+0.8%) vs. prior quarter
- Positions
- 858
- +86 vs. prior quarter
- Top 10 concentration
- 33.7%
- Top 10 as share of value
- Turnover
- 8.0%
- Q2 2026, one quarter
- Average holding period
- 8.9 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 $133.8M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 858 | $98.5M | Global X FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 772 | $97.7M | First Tr Exchng Traded FD VIGlobal X FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 833 | $96.0M | First Tr Exchng Traded FD VIGlobal X FDSState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 838 | $91.4M | First Tr Exchng Traded FD VIGlobal X FDSState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 821 | $82.2M | First Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 777 | $76.2M | First Tr Exchng Traded FD VIAAPLState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 479 | $53.8M | First Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 Growth ETFAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 813 | $121.1M | First Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 945 | $133.8M | First Tr Exchng Traded FD VIAAPLState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 123 | $100.4M | First Tr Exchng Traded FD VIInnovator ETFs TrustVanEck ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 114 | $93.9M | First Tr Exchng Traded FD VIAAPLInnovator ETFs Trust | – | SEC |