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Livermore
Livermore
ZHEN

Emergent Wealth Advisors, LLC

SEC CIK
0001799880
Latest filing
Jul 13, 2026

The latest 13F from Emergent Wealth Advisors, LLC covers Q2 2026 (filed Jul 13, 2026): 122 long positions worth $192.4M. The top 10 holdings make up 51.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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. +$2.80M
Added
57
Est. +$7.30M
Reduced
37
Est. −$2.66M
Sold out
11
Est. −$3.99M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.8%$26.5M
  2. iShares Core MSCI Eafe ETF46432F842
    6.1%$11.8M
  3. Vanguard Morningstar Growth ETF922908736
    5.5%$10.5M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.9%$9.39M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    4.7%$8.98M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$951.7KAdded
  2. BlackRock ETF Trust09290C780
    +$921.9KNew
  3. Vanguard Morningstar Growth ETF922908736
    +$725.7KAddedConverted for a 6-for-1 split
  4. BlackRock ETF Trust09290C855
    +$578.4KNew
  5. iShares Core S&P 500 ETF464287200
    +$574.8KAdded

Largest weight increases

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

  1. Vanguard Morningstar Growth ETF922908736
    +0.61 pp4.9% → 5.5%
  2. BlackRock ETF Trust09290C780
    +0.48 pp0.0% → 0.5%
  3. BlackRock ETF Trust09290C855
    +0.30 pp0.0% → 0.3%
  4. TDToronto Dominion Bank
    +0.28 pp0.1% → 0.4%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.28 pp4.6% → 4.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V613
    −$495.9KSold out
  2. iShares S&P 500 Value ETF464287408
    −$452.9KSold out
  3. Bondbloxx ETF Trust09789C812
    −$428.8KSold out
  4. iShares S&P 500 Growth ETF464287309
    −$404.0KSold out
  5. iShares Tr464288588
    −$390.7KSold out

Largest weight decreases

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

  1. GLDSPDR Gold Trust
    −0.66 pp2.4% → 1.8%History
  2. iShares Tr46434V613
    −0.29 pp0.3% → 0.0%
  3. Schwab US Aggregate Bond ETF808524839
    −0.28 pp0.9% → 0.6%
  4. iShares S&P 500 Value ETF464287408
    −0.27 pp0.3% → 0.0%
  5. Bondbloxx ETF Trust09789C812
    −0.25 pp0.3% → 0.0%

Metrics

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

Portfolio value
$192.4M
+$23.2M (+13.7%) vs. prior quarter
Positions
122
−3 vs. prior quarter
Top 10 concentration
51.8%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
9.3 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $192.4M (Q2 2026)

Q4 2023: $107.3MQ1 2024: $116.0MQ2 2024: $124.4MQ3 2024: $135.3MQ4 2024: $138.1MQ1 2025: $138.1MQ2 2025: $156.6MQ3 2025: $172.5MQ4 2025: $177.8MQ1 2026: $169.2MQ2 2026: $192.4M
Q4 2023Q2 2026
13F filings of Emergent Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026122$192.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026125$169.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026134$177.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025124$172.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Oct 31, 2025116$156.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Oct 31, 2025107$138.1MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Oct 31, 2025116$138.1MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Dec 16, 2025109$135.3MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Dec 16, 2025108$124.4MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Index FDSvs. Q1 2024SEC
Q1 2024Dec 17, 2025104$116.0MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Index FDSvs. Q4 2023SEC
Q4 2023Dec 16, 2025106$107.3MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETF–SEC