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Livermore
Livermore
ZHEN

Genesis Wealth Advisors, LLC

SEC CIK
0001637241
Latest filing
Aug 7, 2026

The latest 13F from Genesis Wealth Advisors, LLC covers Q2 2026 (filed Aug 7, 2026): 72 long positions worth $167.3M. The top 10 holdings make up 67.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
11
Est. +$10.7M
Added
14
Est. +$4.05M
Reduced
17
Est. −$9.11M
Sold out
3
Est. −$791.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    16.5%$27.7MHistory
  2. Vanguard Star FDS921909768
    9.5%$16.0M
  3. Vanguard Wellington FD921935706
    6.2%$10.4M
  4. BlackRock ETF Trust09290C103
    6.2%$10.3M
  5. iShares Core S&P 500 ETF464287200
    6.0%$10.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Whitehall FDS921946810
    +$7.51MNew
  2. SPYSPDR S&P 500 ETF Trust
    +$876.7KAddedHistory
  3. Vanguard Total Bond Market ETF921937835
    +$761.0KAdded
  4. Vanguard Instl Index FD922040845
    +$482.0KNew
  5. iShares Tr46436E718
    +$477.5KNew

Largest weight increases

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

  1. Vanguard Whitehall FDS921946810
    +4.49 pp0.0% → 4.5%
  2. SPYSPDR S&P 500 ETF Trust
    +0.97 pp15.6% → 16.5%History
  3. BlackRock ETF Trust09290C103
    +0.35 pp5.8% → 6.2%
  4. Vanguard Wellington FD921935706
    +0.29 pp5.9% → 6.2%
  5. Vanguard Instl Index FD922040845
    +0.29 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V456
    −$7.79MReduced
  2. GLDMWorld Gold Trust
    −$512.2KReducedHistory
  3. EBCEastern Bankshares, Inc.
    −$415.3KSold outHistory
  4. Vanguard Star FDS921909768
    −$391.2KReduced
  5. VZVerizon Communications Inc
    −$263.3KSold outHistory

Largest weight decreases

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

  1. iShares Tr46434V456
    −4.86 pp5.2% → 0.3%
  2. GLDMWorld Gold Trust
    −0.78 pp2.1% → 1.3%History
  3. Vanguard Star FDS921909768
    −0.30 pp9.8% → 9.5%
  4. EBCEastern Bankshares, Inc.
    −0.28 pp0.3% → 0.0%History
  5. JNJJohnson & Johnson
    −0.23 pp2.7% → 2.5%History

Metrics

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

Portfolio value
$167.3M
+$17.5M (+11.6%) vs. prior quarter
Positions
72
+8 vs. prior quarter
Top 10 concentration
67.9%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
6.5 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $167.3M (Q2 2026)

Q4 2024: $114.7MQ1 2025: $123.5MQ2 2025: $133.3MQ3 2025: $141.8MQ4 2025: $146.0MQ1 2026: $149.8MQ2 2026: $167.3M
Q4 2024Q2 2026
13F filings of Genesis Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202672$167.3MSPYVanguard Star FDSVanguard Wellington FDvs. Q1 2026SEC
Q1 2026May 4, 202664$149.8MSPYVanguard Star FDSVanguard Wellington FDvs. Q4 2025SEC
Q4 2025Feb 13, 202662$146.0MSPYVanguard Star FDSiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202563$141.8MSPYVanguard Star FDSiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202562$133.3MSPYVanguard Star FDSiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 5, 202561$123.5MSPYVanguard Star FDSiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202563$114.7MSPYInvesco Exch TRD SLF Idx FDiShares Core S&P 500 ETF–SEC