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Livermore
Livermore
ZHEN

Johnson Bixby & Associates, LLC

SEC CIK
0001844238
Latest filing
Jul 16, 2026

The latest 13F from Johnson Bixby & Associates, LLC covers Q2 2026 (filed Jul 16, 2026): 131 long positions worth $895.8M. The top 10 holdings make up 63.8% of the portfolio, and the largest is Capital Group Dividend Value at 11.8%. 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
11
Est. +$4.21M
Added
59
Est. +$38.3M
Reduced
40
Est. −$21.5M
Sold out
7
Est. −$2.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    11.8%$105.5M
  2. iShares Tr464287150
    10.8%$96.7M
  3. Capital Group Growth ETF14020G101
    7.5%$67.5M
  4. Capital Grp Fixed Incm ETF T14020Y508
    6.9%$61.7M
  5. iShares Tr46434V613
    5.3%$47.3M

Share of portfolio

Top 5 holdings and the other 126 positions, by share of portfolio value

  1. Capital Group Dividend Value11.8%
  2. iShares Tr10.8%
  3. Capital Group Growth ETF7.5%
  4. Capital Grp Fixed Incm ETF T6.9%
  5. iShares Tr5.3%
  6. Other 126 positions57.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U.S. Treasury Bond ETF46429B267
    +$7.00MAdded
  2. iShares Flexible Income Active ETF092528603
    +$6.47MAdded
  3. Capital Grp Fixed Incm ETF T14020Y508
    +$4.54MAdded
  4. iShares Tr46434V613
    +$2.34MAdded
  5. iShares Tr46434V860
    +$2.21MAdded

Largest weight increases

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

  1. Capital Group Dividend Value14020W106
    +0.65 pp11.1% → 11.8%
  2. iShares U.S. Treasury Bond ETF46429B267
    +0.45 pp3.1% → 3.6%
  3. Capital Group Growth ETF14020G101
    +0.44 pp7.1% → 7.5%
  4. iShares Tr464287150
    +0.43 pp10.4% → 10.8%
  5. iShares Flexible Income Active ETF092528603
    +0.39 pp3.6% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288653
    −$12.5MReduced
  2. Capital Grp Fixed Incm ETF T14020Y102
    −$3.06MReduced
  3. INTCIntel Corp
    −$2.26MReducedHistory
  4. Ssga Active ETF Tr78467V848
    −$1.09MReduced
  5. iShares Tr464288646
    −$911.4KReduced

Largest weight decreases

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

  1. iShares Tr464288653
    −1.56 pp1.6% → <0.1%
  2. Capital Grp Fixed Incm ETF T14020Y102
    −0.56 pp2.1% → 1.6%
  3. Ssga Active ETF Tr78467V848
    −0.17 pp0.4% → 0.3%
  4. iShares Tr464288646
    −0.13 pp0.3% → 0.2%
  5. KLACKLA Corp
    −0.10 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$895.8M
+$89.3M (+11.1%) vs. prior quarter
Positions
131
+4 vs. prior quarter
Top 10 concentration
63.8%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
14.9 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 $895.8M (Q2 2026)

Q1 2021: $316.4MQ2 2021: $346.0MQ3 2021: $345.4MQ4 2021: $377.4MQ1 2022: $388.0MQ2 2022: $409.9MQ3 2022: $398.4MQ4 2022: $430.0MQ1 2023: $452.9MQ2 2023: $482.3MQ3 2023: $479.8MQ4 2023: $529.7MQ1 2024: $575.3MQ2 2024: $597.0MQ3 2024: $656.2MQ4 2024: $655.4MQ1 2025: $668.8MQ2 2025: $728.2MQ3 2025: $780.2MQ4 2025: $806.8MQ1 2026: $806.5MQ2 2026: $895.8M
Q1 2021Q2 2026
13F filings of Johnson Bixby & Associates, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026131$895.8MCapital Group Dividend ValueiShares TrCapital Group Growth ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026127$806.5MCapital Group Dividend ValueiShares TrCapital Grp Fixed Incm ETF Tvs. Q4 2025SEC
Q4 2025Jan 14, 2026123$806.8MiShares TrCapital Group Dividend ValueCapital Group Growth ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025121$780.2MCapital Grp Fixed Incm ETF TiShares TrCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Jul 17, 2025123$728.2MCapital Grp Fixed Incm ETF TiShares TrCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025Apr 23, 2025115$668.8MCapital Grp Fixed Incm ETF TiShares TrCapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Jan 21, 2025116$655.4MiShares TrCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q3 2024SEC
Q3 2024Oct 10, 2024113$656.2MiShares TrCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q2 2024SEC
Q2 2024Jul 19, 2024111$597.0MiShares TrCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q1 2024SEC
Q1 2024Apr 22, 2024115$575.3MiShares TrCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q4 2023SEC
Q4 2023Jan 18, 2024108$529.7MiShares TrCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q3 2023SEC
Q3 2023Oct 13, 202396$479.8MiShares TrCapital Grp Fixed Incm ETF TCapital Group Dividend Valuevs. Q2 2023SEC
Q2 2023Jul 21, 202393$482.3MiShares TrSsga Active ETF TrCapital Grp Fixed Incm ETF Tvs. Q1 2023SEC
Q1 2023Apr 20, 202397$452.9MiShares TrSsga Active ETF TrCapital Grp Fixed Incm ETF Tvs. Q4 2022SEC
Q4 2022Jan 19, 202399$430.0MiShares TrInvesco Actively Managed ExcSsga Active ETF Trvs. Q3 2022SEC
Q3 2022Oct 12, 202295$398.4MInvesco Actively Managed ExciShares TrSsga Active ETF Trvs. Q2 2022SEC
Q2 2022Jul 13, 202298$409.9MiShares TrInvesco Actively Managed ExcSsga Active ETF Trvs. Q1 2022SEC
Q1 2022May 6, 202291$388.0MiShares TrInvesco Actively Managed ExcSsga Active ETF Trvs. Q4 2021SEC
Q4 2021Jan 31, 202283$377.4MiShares TrInvesco Actively Managed ExcSsga Active ETF Trvs. Q3 2021SEC
Q3 2021Jun 16, 2022Amended81$345.4MiShares TrInvesco Actively Managed ExcSsga Active ETF Trvs. Q2 2021SEC
Q2 2021Aug 23, 202182$346.0MiShares TrInvesco Actively Managed ExcSsga Active ETF Trvs. Q1 2021SEC
Q1 2021May 25, 202178$316.4MiShares TrInvesco Actively Managed ExcSsga Active ETF Tr–SEC