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Livermore
Livermore
ZHEN

Bay Harbor Wealth Management, LLC

SEC CIK
0001767989
Latest filing
Jul 28, 2026

The latest 13F from Bay Harbor Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 1,293 long positions worth $433.6M. The top 10 holdings make up 52.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.1%. 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
58
Est. +$15.1M
Added
876
Est. +$32.5M
Reduced
217
Est. −$35.9M
Sold out
64
Est. −$4.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.1%$39.3M
  2. Dimensional ETF Trust25434V104
    8.5%$36.7M
  3. iShares Tr46434V613
    6.3%$27.1M
  4. Vanguard Morningstar Growth ETF922908736
    5.6%$24.2M
  5. Vanguard Ftse Developed Markets ETF921943858
    5.2%$22.4M

Share of portfolio

Top 5 holdings and the other 1,288 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF9.1%
  2. Dimensional ETF Trust8.5%
  3. iShares Tr6.3%
  4. Vanguard Morningstar Growth ETF5.6%
  5. Vanguard Ftse Developed Markets ETF5.2%
  6. Other 1,288 positions65.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$16.6MAdded
  2. iShares Tr46434V613
    +$5.87MAdded
  3. BlackRock ETF Trust09290C764
    +$5.41MNew
  4. BlackRock ETF Trust09290C665
    +$4.92MNew
  5. BlackRock ETF Trust II092528835
    +$3.94MNew

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +3.94 pp5.1% → 9.1%
  2. BlackRock ETF Trust09290C764
    +1.25 pp0.0% → 1.2%
  3. BlackRock ETF Trust09290C665
    +1.13 pp0.0% → 1.1%
  4. BlackRock ETF Trust II092528835
    +0.91 pp0.0% → 0.9%
  5. iShares Tr46434V613
    +0.74 pp5.5% → 6.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$7.62MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$7.25MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$5.58MReduced
  4. iShares Tr46435G672
    −$4.55MSold out
  5. iShares S&P 500 Value ETF464287408
    −$3.34MReduced

Largest weight decreases

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

  1. iShares Tr464288877
    −2.01 pp3.0% → 1.0%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −1.64 pp1.6% → <0.1%
  3. iShares Tr46435G672
    −1.18 pp1.2% → 0.0%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −1.11 pp3.2% → 2.1%
  5. iShares S&P 500 Value ETF464287408
    −0.95 pp4.1% → 3.2%

Metrics

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

Portfolio value
$433.6M
+$47.9M (+12.4%) vs. prior quarter
Positions
1,293
−6 vs. prior quarter
Top 10 concentration
52.5%
Top 10 as share of value
Turnover
9.9%
Q2 2026, one quarter
Average holding period
16.4 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 $433.6M (Q2 2026)

Q1 2021: $218.0MQ2 2021: $234.6MQ3 2021: $237.0MQ4 2021: $248.5MQ1 2022: $247.4MQ2 2022: $221.5MQ3 2022: $212.2MQ4 2022: $223.1MQ1 2023: $235.6MQ2 2023: $245.2MQ3 2023: $237.8MQ4 2023: $261.7MQ1 2024: $278.5MQ2 2024: $286.9MQ3 2024: $306.1MQ4 2024: $308.1MQ1 2025: $316.2MQ2 2025: $344.8MQ3 2025: $370.1MQ4 2025: $382.8MQ1 2026: $385.7MQ2 2026: $433.6M
Q1 2021Q2 2026
13F filings of Bay Harbor Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20261,293$433.6MiShares Core S&P 500 ETFDimensional ETF TrustiShares Trvs. Q1 2026SEC
Q1 2026Apr 14, 20261,299$385.7MDimensional ETF TrustiShares TrVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 2, 20261,317$382.8MDimensional ETF TrustVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 9, 20251,289$370.1MDimensional ETF TrustVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 22, 20251,275$344.8MDimensional ETF TrustiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 12, 20251,150$316.2MiShares TriShares Core S&P 500 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 27, 2025181$308.1MiShares Core S&P 500 ETFiShares TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 24, 2024164$306.1MiShares TriShares Core S&P 500 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 24, 2024168$286.9MiShares Core S&P 500 ETFiShares TrVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024172$278.5MiShares Core S&P 500 ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024168$261.7MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023163$237.8MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 19, 2023167$245.2MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 3, 2023165$235.6MiShares Core S&P 500 ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 25, 2023191$223.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022199$212.2MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022192$221.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 19, 2022196$247.4MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022159$248.5MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 24, 2021209$237.0MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Total International Bond ETFvs. Q2 2021SEC
Q2 2021Jul 28, 2021208$234.6MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021May 5, 2021221$218.0MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF–SEC