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Livermore
Livermore
ZHEN

Great Point Wealth Advisors, LLC

SEC CIK
0001760304
Latest filing
Jul 23, 2026

The latest 13F from Great Point Wealth Advisors, LLC covers Q2 2026 (filed Jul 23, 2026): 70 long positions worth $619.2M. The top 10 holdings make up 67.8% of the portfolio, and the largest is American Centy ETF Tr at 24.5%. Livermore has 21 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
8
Est. +$24.3M
Added
26
Est. +$14.8M
Reduced
24
Est. −$5.41M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    24.5%$151.5M
  2. Dimensional ETF Trust25434V203
    8.5%$52.6M
  3. Dimensional Emerging Core Equity Market ETF25434V302
    7.0%$43.4M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    6.1%$37.6M
  5. American Centy ETF Tr025072877
    4.5%$28.1M

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. American Centy ETF Tr24.5%
  2. Dimensional ETF Trust8.5%
  3. Dimensional Emerging Core Equity Market ETF7.0%
  4. JPMorgan Ultra-Short Income ETF6.1%
  5. American Centy ETF Tr4.5%
  6. Other 65 positions49.4%

Biggest buys

New and added positions, by estimated amount bought

  1. TOSTToast, Inc.
    +$22.4MNewHistory
  2. American Centy ETF Tr025072885
    +$4.84MAdded
  3. Dimensional ETF Trust25434V203
    +$1.99MAdded
  4. American Centy ETF Tr025072877
    +$1.32MAdded
  5. PIMCO ETF Tr72201R585
    +$1.14MAdded

Largest weight increases

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

  1. TOSTToast, Inc.
    +3.62 pp0.0% → 3.6%History
  2. American Centy ETF Tr025072885
    +0.97 pp23.5% → 24.5%
  3. Dimensional Emerging Core Equity Market ETF25434V302
    +0.30 pp6.7% → 7.0%
  4. American Centy ETF Tr025072877
    +0.16 pp4.4% → 4.5%
  5. INTCIntel Corp
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R812
    −$2.03MReduced
  2. Goldman Sachs ETF Tr381430107
    −$488.4KReduced
  3. iShares Tr464288273
    −$406.9KReduced
  4. American Centy ETF Tr025072604
    −$325.3KReduced
  5. Vanguard Ftse Emerging Markets ETF922042858
    −$304.4KReduced

Largest weight decreases

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

  1. SPDR Series Trust78468R812
    −0.45 pp2.7% → 2.2%
  2. Goldman Sachs ETF Tr381430107
    −0.25 pp2.3% → 2.0%
  3. J P Morgan Exchange Traded F46641Q654
    −0.20 pp1.5% → 1.3%
  4. WisdomTree Tr97717W760
    −0.14 pp1.0% → 0.9%
  5. American Centy ETF Tr025072703
    −0.12 pp1.3% → 1.1%

Metrics

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

Portfolio value
$619.2M
+$77.5M (+14.3%) vs. prior quarter
Positions
70
+8 vs. prior quarter
Top 10 concentration
67.8%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
3.9 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

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $619.2M (Q2 2026)

Q1 2021: $261.4MQ2 2021: $286.6MQ3 2021: $291.0MQ4 2021: $326.4MQ1 2022: $321.0MQ2 2022: $282.3MQ3 2022: $268.2MQ4 2022: $298.2MQ1 2023: $315.6MQ2 2023: $332.8MQ3 2023: $333.4MQ4 2023: $384.5MQ1 2024: $428.9MQ2 2024: $437.4MQ3 2024: $468.1MQ4 2024: $457.4MQ1 2025: $462.2MQ3 2025: $532.2MQ4 2025: $547.9MQ1 2026: $541.7MQ2 2026: $619.2M
Q1 2021Q2 2026
13F filings of Great Point Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202670$619.2MAmerican Centy ETF TrDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202662$541.7MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Jan 26, 202664$547.9MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202564$532.2MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETF–SEC
Q1 2025Apr 28, 202556$462.2MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202557$457.4MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202461$468.1MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q2 2024SEC
Q2 2024Jul 29, 202454$437.4MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024May 9, 202455$428.9MAmerican Centy ETF TrDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202461$384.5MAmerican Centy ETF TrGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202362$333.4MAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 2, 202361$332.8MAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 12, 202361$315.6MAmerican Centy ETF TrGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 7, 202361$298.2MAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 9, 202264$268.2MAmerican Centy ETF TrGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 25, 202265$282.3MGoldman Sachs ETF TrAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 3, 202260$321.0MAmerican Centy ETF TrGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202259$326.4MGoldman Sachs ETF TrAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Nov 3, 202150$291.0MGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 202153$286.6MGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2021SEC
Q1 2021May 11, 202152$261.4MSPDR Series TrustGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETF–SEC