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Livermore
Livermore
ZHEN

Warren Averett Asset Management, LLC

SEC CIK
0001568787
Latest filing
Aug 14, 2026

The latest 13F from Warren Averett Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 1,737 long positions worth $17.2B. The top 10 holdings make up 20.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.6%. 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
220
Est. +$289.3M
Added
802
Est. +$2.64B
Reduced
608
Est. −$476.9M
Sold out
97
Est. −$66.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.6%$972.0M
  2. AAPLApple Inc.
    2.5%$424.6MHistory
  3. Vanguard Morningstar Growth ETF922908736
    2.4%$411.0M
  4. Vanguard Dividend Appreciation ETF921908844
    1.9%$324.5M
  5. NVDANVIDIA Corp
    1.7%$288.9MHistory

Share of portfolio

Top 5 holdings and the other 1,732 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.6%
  2. AAPL2.5%
  3. Vanguard Morningstar Growth ETF2.4%
  4. Vanguard Dividend Appreciation ETF1.9%
  5. NVDA1.7%
  6. Other 1,732 positions85.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$146.5MAdded
  2. PIMCO ETF Tr72201R585
    +$116.8MAdded
  3. Janus Detroit STR Tr47103U845
    +$114.0MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$98.1MAdded
  5. Invesco Exch TRD SLF Idx FD46138J643
    +$93.9MAdded

Largest weight increases

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

  1. Fidelity Merrimack STR Tr316188309
    +0.80 pp0.2% → 1.0%
  2. PIMCO ETF Tr72201R585
    +0.68 pp<0.1% → 0.7%
  3. Janus Detroit STR Tr47103U845
    +0.64 pp0.1% → 0.7%
  4. Invesco Exch TRD SLF Idx FD46138J643
    +0.54 pp<0.1% → 0.5%
  5. Invesco Exch TRD SLF Idx FD46138J460
    +0.54 pp<0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$26.3MSold outHistory
  2. MUMicron Technology Inc
    −$20.5MReducedHistory
  3. iShares Tr464287234
    −$15.1MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$13.6MReducedHistory
  5. MRVLMarvell Technology, Inc.
    −$13.0MReducedHistory

Largest weight decreases

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

  1. iShares Tr46436E718
    −0.28 pp1.1% → 0.9%
  2. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  3. Invesco Exchange Traded FD T46137V613
    −0.18 pp1.3% → 1.1%
  4. SPYSPDR S&P 500 ETF Trust
    −0.18 pp0.9% → 0.7%History
  5. BRK.BBerkshire Hathaway Inc
    −0.17 pp0.8% → 0.6%History

Metrics

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

Portfolio value
$17.2B
+$3.90B (+29.3%) vs. prior quarter
Positions
1,737
+123 vs. prior quarter
Top 10 concentration
20.4%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
15.7 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 $17.2B (Q2 2026)

Q1 2021: $1.01BQ2 2021: $1.08BQ3 2021: $1.17BQ4 2021: $1.16BQ1 2022: $1.18BQ2 2022: $1.09BQ3 2022: $1.42BQ4 2022: $1.80BQ1 2023: $1.92BQ2 2023: $2.28BQ3 2023: $2.29BQ4 2023: $2.67BQ1 2024: $4.25BQ2 2024: $5.10BQ3 2024: $5.42BQ4 2024: $6.46BQ1 2025: $8.20BQ2 2025: $9.11BQ3 2025: $10.0BQ4 2025: $12.3BQ1 2026: $13.3BQ2 2026: $17.2B
Q1 2021Q2 2026
13F filings of Warren Averett Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,737$17.2BiShares Core S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 15, 20261,614$13.3BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20261,474$12.3BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20251,277$10.0BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,184$9.11BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 15, 20251,109$8.20BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025981$6.46BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024805$5.42BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 14, 2024802$5.10BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024May 15, 2024696$4.25BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 14, 2024446$2.67BiShares Core S&P 500 ETFVanguard Morningstar Growth ETFInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Nov 14, 2023406$2.29BVanguard Morningstar Growth ETFInvesco Exchange Traded FD TiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023361$2.28BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 16, 2023296$1.92BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023276$1.80BInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 15, 2022245$1.42BInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022206$1.09BInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Value ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 17, 2022205$1.18BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022201$1.16BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021210$1.17BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q2 2021SEC
Q2 2021Aug 17, 2021195$1.08BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q1 2021SEC
Q1 2021May 24, 2021174$1.01BInvesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETF–SEC