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Livermore
Livermore
ZHEN

KC Investment Advisors, LLC

SEC CIK
0001738738
Latest filing
Aug 6, 2026

The latest 13F from KC Investment Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 204 long positions worth $526.8M. The top 10 holdings make up 49.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 18.3%. 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
36
Est. +$22.5M
Added
107
Est. +$56.5M
Reduced
47
Est. −$18.2M
Sold out
12
Est. −$9.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    18.3%$96.6M
  2. iShares Core S&P 500 ETF464287200
    8.9%$46.8M
  3. Ea Series Trust02072L565
    5.5%$29.1M
  4. J P Morgan Exchange Traded F46641Q159
    3.1%$16.1M
  5. Vanguard Morningstar Growth ETF922908736
    2.8%$14.8M

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF18.3%
  2. iShares Core S&P 500 ETF8.9%
  3. Ea Series Trust5.5%
  4. J P Morgan Exchange Traded F3.1%
  5. Vanguard Morningstar Growth ETF2.8%
  6. Other 199 positions61.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L565
    +$13.4MAdded
  2. iShares Core S&P 500 ETF464287200
    +$11.3MAdded
  3. J P Morgan Exchange Traded F46641Q159
    +$3.97MAdded
  4. iShares U.S. Treasury Bond ETF46429B267
    +$3.91MAdded
  5. Calamos ETF Tr12811T571
    +$3.53MAdded

Largest weight increases

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

  1. Ea Series Trust02072L565
    +1.88 pp3.6% → 5.5%
  2. iShares Core S&P 500 ETF464287200
    +1.66 pp7.2% → 8.9%
  3. iShares U.S. Treasury Bond ETF46429B267
    +0.65 pp0.5% → 1.1%
  4. Listed FD Tr53656F383
    +0.63 pp0.6% → 1.2%
  5. BlackRock ETF Trust09290C855
    +0.53 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$5.95MSold out
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$3.20MReduced
  3. Vanguard Intl Equity Index F922042874
    −$2.69MReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$2.61MReducedConverted for a 6-for-1 split
  5. iShares Tr46435G102
    −$1.44MReduced

Largest weight decreases

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

  1. iShares S&P 100 ETF464287101
    −1.39 pp1.4% → 0.0%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.66 pp0.8% → 0.1%
  3. Vanguard Intl Equity Index F922042874
    −0.64 pp1.0% → 0.4%
  4. Vanguard Morningstar Growth ETF922908736
    −0.63 pp3.4% → 2.8%
  5. Vanguard Malvern FDS922020748
    −0.34 pp1.5% → 1.2%

Metrics

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

Portfolio value
$526.8M
+$98.6M (+23.0%) vs. prior quarter
Positions
204
+24 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
12.9 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 $526.8M (Q2 2026)

Q1 2021: $108.1MQ2 2021: $124.3MQ3 2021: $124.2MQ4 2021: $148.4MQ1 2022: $144.3MQ2 2022: $120.0MQ3 2022: $114.4MQ4 2022: $106.0MQ1 2023: $106.7MQ2 2023: $147.6MQ3 2023: $154.0MQ4 2023: $166.2MQ1 2024: $192.7MQ2 2024: $201.1MQ3 2024: $238.9MQ4 2024: $251.3MQ1 2025: $453.8MQ2 2025: $290.1MQ3 2025: $366.1MQ4 2025: $409.8MQ1 2026: $428.1MQ2 2026: $526.8M
Q1 2021Q2 2026
13F filings of KC Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026204$526.8MVanguard S&P 500 ETFiShares Core S&P 500 ETFEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 24, 2026180$428.1MVanguard S&P 500 ETFiShares Core S&P 500 ETFEa Series Trustvs. Q4 2025SEC
Q4 2025Jan 29, 2026173$409.8MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025168$366.1MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025163$290.1MVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025150$453.8MVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025155$251.3MVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024154$238.9MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Malvern FDSvs. Q2 2024SEC
Q2 2024Aug 8, 2024141$201.1MVanguard S&P 500 ETFVanguard Morningstar Growth ETFJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 9, 2024148$192.7MVanguard S&P 500 ETFVanguard Morningstar Growth ETFBRK.Bvs. Q4 2023SEC
Q4 2023Jan 25, 2024148$166.2MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023156$154.0MVanguard S&P 500 ETFVanguard Morningstar Growth ETFJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023160$147.6MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFBRK.Bvs. Q1 2023SEC
Q1 2023May 15, 2023119$106.7MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFBRK.Bvs. Q4 2022SEC
Q4 2022Feb 9, 2023127$106.0MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFBRK.Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022148$114.4MJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFBRK.Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022154$120.0MJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFBRK.Bvs. Q1 2022SEC
Q1 2022May 13, 2022164$144.3MJPMorgan Ultra-Short Income ETFBRK.BVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022155$148.4MJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap ETFBRK.Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021144$124.2MJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap ETFBRK.Bvs. Q2 2021SEC
Q2 2021Aug 12, 2021146$124.3MJPMorgan Ultra-Short Income ETFBRK.BSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021May 14, 2021141$108.1MJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap ETFBRK.B–SEC