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Livermore
Livermore
ZHEN

Pinkerton Retirement Specialists, LLC

SEC CIK
0001536446
Latest filing
Jul 30, 2026

The latest 13F from Pinkerton Retirement Specialists, LLC covers Q2 2026 (filed Jul 30, 2026): 103 long positions worth $1.16B. The top 10 holdings make up 70.8% of the portfolio, and the largest is iShares S&P Small-Cap 600 Value ETF at 16.1%. 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
14
Est. +$407.2M
Added
47
Est. +$229.8M
Reduced
38
Est. −$206.0M
Sold out
49
Est. −$377.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P Small-Cap 600 Value ETF464287879
    16.1%$187.1M
  2. iShares Russell 2000 ETF464287655
    16.0%$186.4M
  3. iShares S&P Mid-Cap 400 Growth ETF464287606
    15.9%$184.7M
  4. GLDSPDR Gold Trust
    6.8%$79.7MHistory
  5. Vanguard Intermediate-Term Bond ETF921937819
    3.4%$39.8M

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. iShares S&P Small-Cap 600 Value ETF16.1%
  2. iShares Russell 2000 ETF16.0%
  3. iShares S&P Mid-Cap 400 Growth ETF15.9%
  4. GLD6.8%
  5. Vanguard Intermediate-Term Bond ETF3.4%
  6. Other 98 positions41.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P Small-Cap 600 Value ETF464287879
    +$187.1MNew
  2. iShares S&P Mid-Cap 400 Growth ETF464287606
    +$184.7MNew
  3. iShares Russell 2000 ETF464287655
    +$183.8MAdded
  4. iShares Tr464287440
    +$14.2MAdded
  5. VZVerizon Communications Inc
    +$6.87MNewHistory

Largest weight increases

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

  1. iShares S&P Small-Cap 600 Value ETF464287879
    +16.07 pp0.0% → 16.1%
  2. iShares S&P Mid-Cap 400 Growth ETF464287606
    +15.86 pp0.0% → 15.9%
  3. iShares Russell 2000 ETF464287655
    +15.78 pp0.2% → 16.0%
  4. iShares Tr464287440
    +1.22 pp<0.1% → 1.2%
  5. VZVerizon Communications Inc
    +0.59 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287713
    −$59.3MSold out
  2. iShares Tr464287721
    −$56.7MSold out
  3. iShares Tr464287762
    −$56.1MSold out
  4. iShares Tr464287697
    −$55.4MSold out
  5. ProShares Tr74347R107
    −$43.4MSold out

Largest weight decreases

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

  1. iShares Tr464287713
    −5.39 pp5.4% → 0.0%
  2. iShares Tr464287721
    −5.16 pp5.2% → 0.0%
  3. iShares Tr464287762
    −5.10 pp5.1% → 0.0%
  4. iShares Tr464287697
    −5.04 pp5.0% → 0.0%
  5. ProShares Tr74347R107
    −3.95 pp3.9% → 0.0%

Metrics

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

Portfolio value
$1.16B
+$65.4M (+5.9%) vs. prior quarter
Positions
103
−35 vs. prior quarter
Top 10 concentration
70.8%
Top 10 as share of value
Turnover
51.6%
Q2 2026, one quarter
Average holding period
9.5 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 $1.16B (Q2 2026)

Q1 2021: $476.9MQ2 2021: $519.0MQ3 2021: $517.0MQ4 2021: $571.8MQ1 2022: $448.5MQ2 2022: $330.4MQ3 2022: $259.5MQ4 2022: $462.1MQ1 2023: $534.9MQ2 2023: $506.2MQ3 2023: $460.2MQ4 2023: $519.1MQ1 2024: $621.9MQ2 2024: $650.5MQ3 2024: $687.7MQ4 2024: $689.5MQ1 2025: $770.3MQ2 2025: $838.1MQ3 2025: $930.2MQ4 2025: $975.5MQ1 2026: $1.10BQ2 2026: $1.16B
Q1 2021Q2 2026
13F filings of Pinkerton Retirement Specialists, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026103$1.16BiShares S&P Small-Cap 600 Value ETFiShares Russell 2000 ETFiShares S&P Mid-Cap 400 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026138$1.10BGLDiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026138$975.5MGLDSPYiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025138$930.2MGLDSPYiShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025137$838.1MSPYGLDiShares Trvs. Q1 2025SEC
Q1 2025May 2, 2025102$770.3MSPYDIAiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 18, 2025129$689.5MSPYSchwab U.S. Large-Cap ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024135$687.7MSPYSchwab U.S. Large-Cap ETFiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024123$650.5MSPYInvesco QQQ Trust Series ISchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024May 10, 2024130$621.9MSPYSchwab U.S. Large-Cap ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 25, 2024128$519.1MSPYSchwab U.S. Large-Cap ETFSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023135$460.2MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023138$506.2MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSPYvs. Q1 2023SEC
Q1 2023May 11, 2023134$534.9MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSPYvs. Q4 2022SEC
Q4 2022Feb 13, 2023120$462.1MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022114$259.5MSchwab US Dividend Equity ETFVanguard Intermediate-Term Bond ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 9, 202294$330.4MSchwab US Dividend Equity ETFVanguard Intermediate-Term Bond ETFiShares S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022May 4, 202288$448.5MSchwab US Dividend Equity ETFSchwab U.S. Mid-Cap ETFVanguard Intermediate-Term Bond ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202288$571.8MInvesco QQQ Trust Series ISchwab U.S. Large-Cap ETFiShares S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202198$517.0MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 10, 202196$519.0MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 17, 202195$476.9MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab U.S. Mid-Cap ETF–SEC