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Livermore
Livermore
ZHEN

CarsonAllaria Wealth Management, Ltd.

SEC CIK
0001900946
Latest filing
Jul 28, 2026

The latest 13F from CarsonAllaria Wealth Management, Ltd. covers Q2 2026 (filed Jul 28, 2026): 71 long positions worth $230.8M. The top 10 holdings make up 65.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 12.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
6
Est. +$1.64M
Added
29
Est. +$8.17M
Reduced
27
Est. −$2.75M
Sold out
4
Est. −$915.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    12.9%$29.7M
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    11.7%$27.0M
  3. Dimensional ETF Trust25434V401
    10.1%$23.2M
  4. iShares Tr46435G326
    6.5%$15.0M
  5. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    6.1%$14.1M

Share of portfolio

Top 5 holdings and the other 66 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF12.9%
  2. State Street SPDR Portfolio S&P 500 Value ETF11.7%
  3. Dimensional ETF Trust10.1%
  4. iShares Tr6.5%
  5. State Street SPDR S&P 600 Small Cap Value ETF6.1%
  6. Other 66 positions52.8%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$1.27MAdded
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$1.00MAdded
  3. iShares Tr46435G326
    +$918.0KAdded
  4. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$752.9KAdded
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +$738.2KAdded

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.20 pp11.7% → 12.9%
  2. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.32 pp3.1% → 3.4%
  3. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    +0.31 pp5.8% → 6.1%
  4. Dimensional ETF Trust25434V401
    +0.23 pp9.8% → 10.1%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.19 pp3.1% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO ETF Tr72201R874
    −$962.8KReduced
  2. PIMCO ETF Tr72201R866
    −$630.0KReduced
  3. PIMCO ETF Tr72201R635
    −$601.5KReduced
  4. ETREntergy Corp
    −$313.1KSold outHistory
  5. EMREmerson Electric Co
    −$204.4KSold outHistory

Largest weight decreases

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

  1. PIMCO ETF Tr72201R874
    −0.71 pp2.4% → 1.7%
  2. PIMCO ETF Tr72201R635
    −0.65 pp3.5% → 2.9%
  3. PIMCO ETF Tr72201R866
    −0.46 pp1.6% → 1.2%
  4. SPDR Index Shs FDS78463X871
    −0.21 pp2.2% → 2.0%
  5. ETREntergy Corp
    −0.15 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$230.8M
+$28.4M (+14.0%) vs. prior quarter
Positions
71
+2 vs. prior quarter
Top 10 concentration
65.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
18.2 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 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $230.8M (Q2 2026)

Q4 2021: $113.1MQ1 2022: $111.7MQ2 2022: $107.1MQ3 2022: $107.7MQ4 2022: $114.3MQ1 2023: $118.7MQ2 2023: $127.1MQ3 2023: $123.1MQ4 2023: $139.5MQ1 2024: $159.0MQ2 2024: $163.4MQ3 2024: $174.4MQ4 2024: $174.7MQ1 2025: $172.6MQ2 2025: $186.5MQ3 2025: $192.3MQ4 2025: $201.5MQ1 2026: $202.4MQ2 2026: $230.8M
Q4 2021Q2 2026
13F filings of CarsonAllaria Wealth Management, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202671$230.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 30, 202669$202.4MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 22, 202667$201.5MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 28, 202569$192.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 24, 2025357$186.5MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 28, 2025367$172.6MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 27, 2025351$174.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 21, 2024395$174.4MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 22, 2024379$163.4MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 7, 2024395$159.0MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 8, 2024358$139.5MState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023362$123.1MState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023387$127.1MState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023370$118.7MState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023359$114.3MState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022342$107.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFPIMCO ETF Trvs. Q2 2022SEC
Q2 2022Aug 2, 2022336$107.1MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 5, 2022336$111.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 10, 2022367$113.1MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trust–SEC