ARGI Investment Services, LLC
- SEC CIK
- 0001519611
- Latest filing
- Aug 14, 2026
The latest 13F from ARGI Investment Services, LLC covers Q2 2026 (filed Aug 14, 2026): 28 long positions worth $1.98B. The top 10 holdings make up 84.5% of the portfolio, and the largest is VanEck Semiconductor ETF at 19.2%. Livermore has 17 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.
- New
- 4
- Est. +$644.3M
- Added
- 4
- Est. +$35.9M
- Reduced
- 18
- Est. −$206.3M
- Sold out
- 1
- Est. −$224.8M
Top 5 holdings
Share of this quarter's portfolio value
- VanEck Semiconductor ETF92189F67619.2%$378.6M
- J P Morgan Exchange Traded F46641Q2178.9%$175.9M
- iShares Tr4642874408.7%$171.9M
- SPDR Series Trust78464A5168.6%$169.4M
- Vanguard S&P 500 ETF9229083637.9%$156.6M
Share of portfolio
Top 5 holdings and the other 23 positions, by share of portfolio value
- VanEck Semiconductor ETF19.2%
- J P Morgan Exchange Traded F8.9%
- iShares Tr8.7%
- SPDR Series Trust8.6%
- Vanguard S&P 500 ETF7.9%
- Other 23 positions46.7%
Biggest buys
New and added positions, by estimated amount bought
- VanEck Semiconductor ETF92189F676+$378.6MNew
- J P Morgan Exchange Traded F46641Q217+$175.9MNew
- iShares Core S&P 500 ETF464287200+$88.6MNew
- SPDR Series Trust78464A516+$15.7MAdded
- iShares Tr464287457+$12.2MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- VanEck Semiconductor ETF92189F676+19.16 pp0.0% → 19.2%
- J P Morgan Exchange Traded F46641Q217+8.90 pp0.0% → 8.9%
- iShares Core S&P 500 ETF464287200+4.49 pp0.0% → 4.5%
- iShares Tr464287457+0.42 pp1.2% → 1.6%
- Nushares ETF Tr67092P888+0.10 pp0.5% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$224.8MSold out
- Vanguard S&P 500 ETF922908363−$157.9MReduced
- First Tr Exchange-Traded FD33738D101−$8.81MReduced
- iShares Tr464287440−$6.80MReduced
- Vanguard Ftse Developed Markets ETF921943858−$6.60MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Technology Select Sector SPDR ETF81369Y803−13.49 pp13.5% → 0.0%
- Vanguard S&P 500 ETF922908363−8.49 pp16.4% → 7.9%
- iShares Tr464287440−2.12 pp10.8% → 8.7%
- GLDSPDR Gold Trust
- Schwab US Tips ETF808524870−1.48 pp9.0% → 7.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.98B
- +$308.9M (+18.5%) vs. prior quarter
- Positions
- 28
- +3 vs. prior quarter
- Top 10 concentration
- 84.5%
- Top 10 as share of value
- Turnover
- 23.7%
- Q2 2026, one quarter
- Average holding period
- 5.6 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
17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.39B (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 28 | $1.98B | VanEck Semiconductor ETFJ P Morgan Exchange Traded FiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 25 | $1.67B | Vanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 25 | $1.81B | Vanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFVanguard Total World Stock ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 25 | $1.96B | Vanguard S&P 500 ETFiShares TrVanguard Total World Stock ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 26 | $1.80B | Vanguard S&P 500 ETFiShares TrSPDR Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 24 | $1.77B | Vanguard S&P 500 ETFiShares TrSchwab US Tips ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 24 | $1.51B | Vanguard S&P 500 ETFiShares TrSchwab US Tips ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 24 | $1.24B | iShares TrJ P Morgan Exchange Traded FSchwab US Tips ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 27 | $1.31B | iShares TrJ P Morgan Exchange Traded FSchwab US Tips ETF | – | SEC |
| Q4 2022 | Feb 2, 2023 | 425 | $3.11B | iShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFState Street SPDR Portfolio Aggregate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 413 | $2.86B | State Street SPDR Portfolio Aggregate Bond ETFiShares TriShares MSCI USA Quality Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 417 | $3.01B | Lattice Strategies TrState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 418 | $3.29B | State Street SPDR Portfolio Aggregate Bond ETFLattice Strategies TriShares MSCI USA Quality Factor ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 417 | $3.39B | State Street SPDR Portfolio Aggregate Bond ETFLattice Strategies TriShares MSCI USA Quality Factor ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 408 | $3.12B | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 388 | $3.03B | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 375 | $2.78B | State Street SPDR Portfolio Aggregate Bond ETFiShares MSCI USA Quality Factor ETFLattice Strategies Tr | – | SEC |