Wealth Watch Advisors, INC
- SEC CIK
- 0002040515
- Latest filing
- Aug 14, 2026
The latest 13F from Wealth Watch Advisors, INC covers Q2 2026 (filed Aug 14, 2026): 123 long positions worth $307.6M. The top 10 holdings make up 55.7% of the portfolio, and the largest is Calamos ETF Tr at 11.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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
- 26
- Est. +$43.2M
- Added
- 53
- Est. +$48.2M
- Reduced
- 43
- Est. −$22.4M
- Sold out
- 11
- Est. −$27.2M
Top 5 holdings
Share of this quarter's portfolio value
- Calamos ETF Tr12811T57111.5%$35.2M
- Northern LTS FD Tr III66538R7489.0%$27.6M
- State Street SPDR Bloomberg Convertible Securities ETF78464A3597.2%$22.2M
- Northern LTS FD Tr III66538R7306.1%$18.7M
- Direxion Shares ETF Trust25461A7265.3%$16.4M
Share of portfolio
Top 5 holdings and the other 118 positions, by share of portfolio value
- Calamos ETF Tr11.5%
- Northern LTS FD Tr III9.0%
- State Street SPDR Bloomberg Convertible Securities ETF7.2%
- Northern LTS FD Tr III6.1%
- Direxion Shares ETF Trust5.3%
- Other 118 positions60.9%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Bloomberg Convertible Securities ETF78464A359+$22.2MNew
- First Tr Exchange Traded FD33738R704+$13.3MAdded
- Calamos ETF Tr12811T571+$12.7MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$5.20MNew
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+$4.23MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Bloomberg Convertible Securities ETF78464A359+7.23 pp0.0% → 7.2%
- First Tr Exchange Traded FD33738R704+4.30 pp0.5% → 4.8%
- Calamos ETF Tr12811T571+2.71 pp8.7% → 11.5%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+1.69 pp0.0% → 1.7%
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+1.29 pp0.4% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$22.1MSold out
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103−$3.65MReduced
- Northern LTS FD Tr III66538R748−$3.37MReduced
- Northern LTS FD Tr III66538R730−$3.00MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−9.25 pp9.2% → 0.0%
- Northern LTS FD Tr III66538R730−2.04 pp8.1% → 6.1%
- SPYSPDR S&P 500 ETF Trust
- Northern LTS FD Tr III66538R748−1.62 pp10.6% → 9.0%
- Invesco QQQ Trust Series I46090E103−1.24 pp4.7% → 3.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $307.6M
- +$69.0M (+28.9%) vs. prior quarter
- Positions
- 123
- +15 vs. prior quarter
- Top 10 concentration
- 55.7%
- Top 10 as share of value
- Turnover
- 18.1%
- Q2 2026, one quarter
- Average holding period
- 5.2 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 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $307.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 123 | $307.6M | Calamos ETF TrNorthern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 108 | $238.6M | Northern LTS FD Tr IIIState Street SPDR Bloomberg 1-3 Month T-Bill ETFCalamos ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 938 | $269.4M | Northern LTS FD Tr IIICalamos ETF TrState Street SPDR Bloomberg Convertible Securities ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 921 | $242.7M | Northern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETFCalamos ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 100 | $167.4M | Northern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETFNorthern LTS FD Tr III | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 68 | $123.1M | Northern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETFNorthern LTS FD Tr III | vs. Q4 2024 | SEC |
| Q4 2024 | May 15, 2025 | 72 | $160.7M | Northern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETFNorthern LTS FD Tr III | – | SEC |