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Asempa Wealth Advisors SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Asempa Wealth AdvisorsCIK: 0002099967
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$134.1M
Reporting period: 2026-06-30 · Number of holdings: 125
Asempa Wealth Advisors disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.1M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 7.35
- Portfolio Stability
- 22.85
- Momentum
- 100
- Sector conviction
- 55.35
- Diversification
- 100
- Sizing Uniformity
- 89.4
Asempa Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+205.5% $1.2M
Add HD
+65.5% $1.3M
Add SPYM
+26.6% $1.6M
Trim IWP
-56.5% -$654.9K
Sold out TLT
Trim SHLD
-61.6% -$540.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | -0.11% | +0.91% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.22% | -0.07% | +0.51% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.12% | +0.01% | +6.60% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.73% | +26.64% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.35% | +10.29% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.32% | +0.28% | +9.50% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.26% | +0.77% | +65.49% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | -0.09% | +476.40% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | +0.02% | +2.91% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.10% | +0.13% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.94% | +0.03% | +18.84% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | -0.29% | -1.27% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -0.05% | -0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | -0.04% | -0.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | -0.03% | +0.30% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.50% | +0.16% | +12.52% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | +0.16% | -3.43% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.26% | +241.54% | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.30% | -0.12% | -1.46% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | -0.08% | -0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.82% | +205.48% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.44% | +0.67% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.20% | +0.48% | +26.08% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.19% | -7.84% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.01% | +0.91% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | +0.20% | +31.68% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 1.13% | -0.12% | -0.06% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.04% | -0.26% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | -0.07% | -3.02% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.03% | +0.06% | +23.55% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | -0.06% | -1.41% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.15% | +0.06% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.95% | +0.01% | +4.81% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.94% | -0.25% | +2.06% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | -0.03% | -4.03% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.50% | -10.23% | |
| 37 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.90% | +0.30% | +57.53% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.87% | +0.15% | +0.01% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.04% | +0.19% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | -0.15% | +0.24% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.81% | +0.23% | +15.19% | |
| 42 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.79% | +0.05% | +5.30% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.78% | +0.10% | -1.10% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | -0.04% | +1.41% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.07% | +0.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.14% | — | |
| 47 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.70% | -0.02% | +0.12% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.11% | +0.93% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.69% | -0.10% | -2.45% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.03% | -0.39% |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9%
- Stdev
- +15.6%
- Beta
- +0.83
- Alpha
- -2%
- Max Drawdown
- -0.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.52
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +34.77
- Information Ratio
- -1.55
- Tracking Error
- +4%
- Stdev Down
- +7.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.18
- Stdev Sectors
- +8.6%
- Skewness
- -0.05
- Kurtosis
- -0.77
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Asempa Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
1–50 of 121
Filing History
FAQ
What is Asempa Wealth Advisors and what type of investor is it?
Asempa Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.1M, spread across 125 disclosed positions.
What are Asempa Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Asempa Wealth Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $8.5M (6.4%)
2. Ishares S&p 100 ETF (OEF) — $5.7M (4.2%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $5.5M (4.1%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.1M (3.8%)
5. Ishares S&p 500 Growth ETF (IVW) — $4.0M (3.0%)
What changes did Asempa Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Asempa Wealth Advisors made 103 notable position adjustments: 6 new positions were initiated, 60 existing holdings were added to, 31 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Asempa Wealth Advisors focus on?
Asempa Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 28.9%
• Information Technology: 23.6%
• Industrials: 13.4%
• Energy: 10.9%
• Communication Services: 9.5%
• Consumer Staples: 4.8%
Investment Profile
Asempa Wealth Advisors returned an annualized 18.9% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its ACWX position over the past two quarters (+$2.0M, now $5.5M), while trimming IWF over the same stretch (-$570.2K, still holding $1.8M).
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