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Livermore
Livermore
ZHEN

McMahon Financial Advisors, LLC

SEC CIK
0001688184
Latest filing
Jul 13, 2026

The latest 13F from McMahon Financial Advisors, LLC covers Q2 2026 (filed Jul 13, 2026): 98 long positions worth $586.3M. The top 10 holdings make up 54.4% of the portfolio, and the largest is iShares Tr at 9.2%. Livermore has 23 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
17
Est. +$55.9M
Added
34
Est. +$42.4M
Reduced
36
Est. −$57.8M
Sold out
7
Est. −$11.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288638
    9.2%$54.2M
  2. Vanguard S&P 500 ETF922908363
    8.4%$49.0M
  3. Vanguard Intermediate-Term Bond ETF921937819
    7.9%$46.1M
  4. Schwab Fundamental International Equity ETF808524755
    7.8%$45.6M
  5. SPDR Series Trust78468R200
    4.9%$28.7M

Share of portfolio

Top 5 holdings and the other 93 positions, by share of portfolio value

  1. iShares Tr9.2%
  2. Vanguard S&P 500 ETF8.4%
  3. Vanguard Intermediate-Term Bond ETF7.9%
  4. Schwab Fundamental International Equity ETF7.8%
  5. SPDR Series Trust4.9%
  6. Other 93 positions61.9%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072349
    +$16.6MNew
  2. State Street SPDR S&P Biotech ETF78464A870
    +$14.6MNew
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$8.21MNew
  4. Franklin Templeton ETF Tr35473P868
    +$7.17MAdded
  5. iShares Tr464288638
    +$6.99MAdded

Largest weight increases

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

  1. American Centy ETF Tr025072349
    +2.83 pp0.0% → 2.8%
  2. State Street SPDR S&P Biotech ETF78464A870
    +2.48 pp0.0% → 2.5%
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +1.40 pp0.0% → 1.4%
  4. Franklin Templeton ETF Tr35473P868
    +1.14 pp0.7% → 1.8%
  5. METAMeta Platforms, Inc.
    +1.00 pp0.1% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P US Value ETF464287663
    −$15.8MReduced
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    −$11.1MReduced
  3. IAUiShares Gold Trust
    −$8.00MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$7.44MSold outHistory
  5. VanEck Semiconductor ETF92189F676
    −$7.36MReduced

Largest weight decreases

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

  1. iShares Core S&P US Value ETF464287663
    −2.91 pp3.2% → 0.3%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    −2.03 pp2.1% → 0.1%
  3. IAUiShares Gold Trust
    −1.94 pp2.2% → 0.3%History
  4. Vanguard Intermediate-Term Bond ETF921937819
    −1.48 pp9.3% → 7.9%
  5. XOMExxonMobil Holdings Corp
    −1.46 pp1.5% → 0.0%History

Metrics

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

Portfolio value
$586.3M
+$78.1M (+15.4%) vs. prior quarter
Positions
98
+10 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
12.7%
Q2 2026, one quarter
Average holding period
10.4 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 $586.3M (Q2 2026)

Q1 2021: $206.2MQ2 2021: $221.4MQ3 2021: $217.8MQ4 2021: $236.3MQ1 2022: $313.4MQ2 2022: $273.9MQ3 2022: $270.0MQ4 2022: $276.2MQ1 2023: $303.7MQ2 2023: $317.7MQ3 2023: $322.0MQ4 2023: $355.7MQ1 2024: $380.4MQ2 2024: $457.7MQ3 2024: $457.4MQ4 2024: $390.7MQ1 2025: $404.0MQ2 2025: $426.3MQ3 2025: $457.9MQ4 2025: $473.2MQ1 2026: $508.2MQ2 2026: $586.3M
Q1 2021Q2 2026
13F filings of McMahon Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202698$586.3MiShares TrVanguard S&P 500 ETFVanguard Intermediate-Term Bond ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202688$508.2MVanguard Intermediate-Term Bond ETFiShares TrSchwab Fundamental International Equity ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202684$473.2MVanguard Intermediate-Term Bond ETFiShares TrSchwab Fundamental International Equity ETFvs. Q3 2025SEC
Q3 2025Oct 20, 202590$457.9MVanguard Intermediate-Term Bond ETFiShares TrSchwab Fundamental International Equity ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202588$426.3MVanguard Intermediate-Term Bond ETFiShares TrSchwab Fundamental International Equity ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202588$404.0MVanguard Intermediate-Term Bond ETFSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202575$390.7MVanguard Intermediate-Term Bond ETFSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024518$457.4MVanguard Intermediate-Term Bond ETFSchwab US Dividend Equity ETFSchwab Fundamental International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024530$457.7MInvesco Exch TRD SLF Idx FDSchwab Fundamental International Equity ETFVanguard World FDvs. Q1 2024SEC
Q1 2024Apr 24, 202486$380.4MSchwab Fundamental International Equity ETFInvesco Exch TRD SLF Idx FDVanguard World FDvs. Q4 2023SEC
Q4 2023Feb 14, 202488$355.7MSPDR Series TrustSchwab Fundamental International Equity ETFInvesco Exch TRD SLF Idx FDvs. Q3 2023SEC
Q3 2023Nov 13, 202374$322.0MSPDR Series TrustInvesco Exch TRD SLF Idx FDSchwab Fundamental International Equity ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202377$317.7MSPDR Series TrustSchwab Fundamental International Equity ETFVanguard World FDvs. Q1 2023SEC
Q1 2023May 15, 202370$303.7MSPDR Series TrustSPDR Series TrustSchwab Fundamental International Equity ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202362$276.2MSPDR Series TrustSPDR Series TrustVanguard World FDvs. Q3 2022SEC
Q3 2022Nov 22, 202257$270.0MSPDR Series TrustSPDR Series TrustVanguard World FDvs. Q2 2022SEC
Q2 2022Aug 10, 202258$273.9MSPDR Series TrustSPDR Series TrustVanguard World FDvs. Q1 2022SEC
Q1 2022May 16, 202265$313.4MVanguard Scottsdale FDSSPDR Series TrustSchwab Fundamental International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202269$236.3MSchwab Fundamental International Equity ETFVanEck Semiconductor ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 24, 2021Amended61$217.8MSchwab Fundamental International Equity ETFVanEck Semiconductor ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 202161$221.4MSchwab Fundamental International Equity ETFVanEck Semiconductor ETFiShares Trvs. Q1 2021SEC
Q1 2021May 14, 202159$206.2MSchwab Fundamental International Equity ETFVanEck Semiconductor ETFiShares Iboxx $ Investment Grade Corporate Bond ETF–SEC