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Livermore
Livermore
ZHEN

Wealth Advisory Team LLC

SEC CIK
0002039196
Latest filing
Jul 23, 2026

The latest 13F from Wealth Advisory Team LLC covers Q2 2026 (filed Jul 23, 2026): 39 long positions worth $123.0M. The top 10 holdings make up 76.5% of the portfolio, and the largest is ETF Ser Solutions at 15.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

The five largest holdings this quarter.

Wealth Advisory Team LLC did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q4 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    15.6%$19.2M
  2. Dimensional ETF Trust25434V401
    10.4%$12.8M
  3. ETF Ser Solutions26922A388
    10.0%$12.3M
  4. DBX ETF Tr233051200
    9.9%$12.2M
  5. First Tr Exchng Traded FD VI33740F888
    6.5%$8.01M

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. ETF Ser Solutions15.6%
  2. Dimensional ETF Trust10.4%
  3. ETF Ser Solutions10.0%
  4. DBX ETF Tr9.9%
  5. First Tr Exchng Traded FD VI6.5%
  6. Other 34 positions47.5%

Metrics

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

Portfolio value
$123.0M
No prior quarter to compare
Positions
39
No prior quarter to compare
Top 10 concentration
76.5%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 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 (Q2 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.0M (Q2 2026)

Q2 2025: $106.9MQ4 2025: $113.1MQ2 2026: $123.0M
Q2 2025Q2 2026
13F filings of Wealth Advisory Team LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202639$123.0METF Ser SolutionsDimensional ETF TrustETF Ser Solutions–SEC
Q4 2025Feb 5, 202639$113.1METF Ser SolutionsETF Ser SolutionsDimensional ETF Trust–SEC
Q2 2025Jul 25, 202538$106.9METF Ser SolutionsETF Ser SolutionsDimensional ETF Trust–SEC