Asempa Wealth Advisors
- SEC CIK
- 0002099967
- Latest filing
- Jul 13, 2026
The latest 13F from Asempa Wealth Advisors covers Q2 2026 (filed Jul 13, 2026): 115 long positions worth $131.1M. The top 10 holdings make up 32.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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
- 6
- Est. +$2.38M
- Added
- 55
- Est. +$5.47M
- Reduced
- 33
- Est. −$2.73M
- Sold out
- 6
- Est. −$1.96M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872006.5%$8.53M
- iShares S&P 100 ETF4642871014.3%$5.66M
- iShares MSCI Acwi Ex U.S. ETF4642882404.2%$5.52M
- State Street SPDR Portfolio S&P 500 ETF78464A8543.9%$5.10M
- iShares S&P 500 Growth ETF4642873093.0%$3.98M
Share of portfolio
Top 5 holdings and the other 110 positions, by share of portfolio value
- iShares Core S&P 500 ETF6.5%
- iShares S&P 100 ETF4.3%
- iShares MSCI Acwi Ex U.S. ETF4.2%
- State Street SPDR Portfolio S&P 500 ETF3.9%
- iShares S&P 500 Growth ETF3.0%
- Other 110 positions78.0%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$1.07MAdded
- BlackRock ETF Trust09290C665+$589.6KNew
- State Street SPDR S&P Aerospace & Defense ETF78464A631+$570.1KNew
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242+$470.5KNew
- BlackRock ETF Trust09290C764+$440.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.81 pp3.1% → 3.9%
- BlackRock ETF Trust09290C780+0.51 pp0.7% → 1.2%
- BlackRock ETF Trust09290C665+0.45 pp0.0% → 0.4%
- State Street SPDR S&P Aerospace & Defense ETF78464A631+0.43 pp0.0% → 0.4%
- iShares S&P 500 Growth ETF464287309+0.42 pp2.6% → 3.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell Mid-Cap Growth ETF464287481−$832.3KReduced
- iShares Tr464287432−$681.2KSold out
- Global X FDS37960A529−$393.5KReduced
- Bondbloxx ETF Trust09789C812−$350.2KSold out
- iShares Russell 1000 Growth ETF464287614−$315.0KReducedConverted for a 4-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell Mid-Cap Growth ETF464287481−0.64 pp1.1% → 0.5%
- iShares Tr464287432−0.59 pp0.6% → 0.0%
- Global X FDS37960A529−0.50 pp0.7% → 0.2%
- IAUiShares Gold Trust
- Bondbloxx ETF Trust09789C812−0.31 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $131.1M
- +$16.3M (+14.2%) vs. prior quarter
- Positions
- 115
- 0 vs. prior quarter
- Top 10 concentration
- 32.7%
- Top 10 as share of value
- Turnover
- 3.8%
- Q2 2026, one quarter
- Average holding period
- 2.9 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 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $131.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 115 | $131.1M | iShares Core S&P 500 ETFiShares S&P 100 ETFiShares MSCI Acwi Ex U.S. ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 115 | $114.8M | iShares Core S&P 500 ETFiShares S&P 100 ETFiShares MSCI Acwi Ex U.S. ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 113 | $116.1M | iShares Core S&P 500 ETFiShares S&P 100 ETFiShares MSCI Acwi Ex U.S. ETF | – | SEC |