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Livermore
Livermore
ZHEN

Green Square Capital Advisors LLC

SEC CIK
0001166308
Latest filing
Jul 28, 2026

The latest 13F from Green Square Capital Advisors LLC covers Q2 2026 (filed Jul 28, 2026): 221 long positions worth $1.07B. The top 10 holdings make up 70.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 23.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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.

Full comparison
New
18
Est. +$12.0M
Added
78
Est. +$8.80M
Reduced
58
Est. −$13.7M
Sold out
15
Est. −$11.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    23.6%$252.3M
  2. Invesco QQQ Trust Series I46090E103
    17.7%$189.9M
  3. NVDANVIDIA Corp
    8.8%$93.6MHistory
  4. GOOGLAlphabet Inc.
    6.2%$66.0MHistory
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    4.1%$44.2MHistory

Share of portfolio

Top 5 holdings and the other 216 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF23.6%
  2. Invesco QQQ Trust Series I17.7%
  3. NVDA8.8%
  4. GOOGL6.2%
  5. DIA4.1%
  6. Other 216 positions39.6%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$5.46MNewHistory
  2. Vanguard S&P 500 ETF922908363
    +$2.63MAdded
  3. PAYXPaychex Inc
    +$1.85MNewHistory
  4. Vanguard Information Technology ETF92204A702
    +$677.6KAddedConverted for a 8-for-1 split
  5. Vanguard Malvern FDS922020730
    +$534.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.66 pp22.9% → 23.6%
  2. XOMExxonMobil Holdings Corp
    +0.51 pp0.0% → 0.5%History
  3. PAYXPaychex Inc
    +0.17 pp0.0% → 0.2%History
  4. NVDANVIDIA Corp
    +0.16 pp8.6% → 8.8%History
  5. ARMArm Holdings PLC
    +0.15 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$6.92MSold outHistory
  2. Angel Oak Funds Trust03463K752
    −$3.35MReduced
  3. Goldman Sachs ETF Tr381430230
    −$2.88MReduced
  4. iShares Core S&P 500 ETF464287200
    −$2.01MReduced
  5. PCARPaccar Inc
    −$1.77MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.73 pp0.7% → 0.0%History
  2. Angel Oak Funds Trust03463K752
    −0.48 pp1.5% → 1.0%
  3. IBITiShares Bitcoin Trust ETF
    −0.43 pp1.8% → 1.4%History
  4. Goldman Sachs ETF Tr381430230
    −0.39 pp1.1% → 0.7%
  5. VanEck ETF Trust92189F106
    −0.19 pp0.7% → 0.5%

Metrics

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

Portfolio value
$1.07B
+$122.4M (+12.9%) vs. prior quarter
Positions
221
+3 vs. prior quarter
Top 10 concentration
70.6%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
18.5 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.07B (Q2 2026)

Q1 2021: $306.2MQ2 2021: $365.1MQ3 2021: $440.5MQ4 2021: $506.2MQ1 2022: $637.6MQ2 2022: $546.6MQ3 2022: $563.5MQ4 2022: $704.0MQ1 2023: $748.8MQ2 2023: $795.1MQ3 2023: $748.6MQ4 2023: $740.3MQ1 2024: $751.1MQ2 2024: $724.3MQ3 2024: $712.1MQ4 2024: $708.1MQ1 2025: $659.4MQ2 2025: $841.6MQ3 2025: $837.8MQ4 2025: $961.0MQ1 2026: $947.8MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Green Square Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026221$1.07BVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026May 7, 2026218$947.8MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q4 2025SEC
Q4 2025Feb 9, 2026200$961.0MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q3 2025SEC
Q3 2025Nov 14, 2025178$837.8MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q2 2025SEC
Q2 2025Jul 30, 2025176$841.6MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q1 2025SEC
Q1 2025Apr 21, 2025167$659.4MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q4 2024SEC
Q4 2024Feb 14, 2025181$708.1MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q3 2024SEC
Q3 2024Nov 7, 2024178$712.1MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q2 2024SEC
Q2 2024Aug 14, 2024171$724.3MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q1 2024SEC
Q1 2024May 15, 2024217$751.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IETF Ser Solutionsvs. Q4 2023SEC
Q4 2023Jan 18, 2024192$740.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q3 2023SEC
Q3 2023Oct 10, 2023196$748.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q2 2023SEC
Q2 2023Jul 13, 2023196$795.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q1 2023SEC
Q1 2023Apr 14, 2023190$748.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q4 2022SEC
Q4 2022Feb 15, 2023181$704.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q3 2022SEC
Q3 2022Oct 31, 2022154$563.5MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q2 2022SEC
Q2 2022Jul 20, 2022142$546.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q1 2022SEC
Q1 2022May 5, 2022155$637.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q4 2021SEC
Q4 2021Mar 8, 2022150$506.2MInvesco QQQ Trust Series IVanguard S&P 500 ETFDIAvs. Q3 2021SEC
Q3 2021Oct 19, 2021148$440.5MVanguard S&P 500 ETFInvesco QQQ Trust Series IDIAvs. Q2 2021SEC
Q2 2021Jul 29, 2021139$365.1MVanguard S&P 500 ETFDIAInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021May 17, 2021134$306.2MVanguard S&P 500 ETFDIAAMZN–SEC