DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- Latest filing
- Jul 7, 2026
The latest 13F from DMKC Advisory Services, LLC covers Q2 2026 (filed Jul 7, 2026): 92 long positions worth $529.6M. The top 10 holdings make up 54.3% of the portfolio, and the largest is Vanguard Scottsdale FDS at 8.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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.
- New
- 8
- Est. +$56.1M
- Added
- 55
- Est. +$228.9M
- Reduced
- 12
- Est. −$15.6M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C4098.5%$45.0M
- Vanguard BD Index FDS92203C3037.7%$40.7M
- Vanguard High Dividend Yield Index ETF9219464066.9%$36.3M
- Vanguard Dividend Appreciation ETF9219088446.5%$34.5M
- Capital Group Conservative E14020U1005.9%$31.2M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C409+$45.0MNew
- Vanguard BD Index FDS92203C303+$40.4MAdded
- Vanguard High Dividend Yield Index ETF921946406+$36.1MAdded
- Vanguard Dividend Appreciation ETF921908844+$29.1MAdded
- Capital Group Conservative E14020U100+$29.0MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C409+8.51 pp0.0% → 8.5%
- Vanguard BD Index FDS92203C303+7.56 pp0.1% → 7.7%
- Vanguard High Dividend Yield Index ETF921946406+6.76 pp0.1% → 6.9%
- Capital Group Conservative E14020U100+5.04 pp0.9% → 5.9%
- Capital Group Dividend Value14020W106+4.89 pp0.8% → 5.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $529.6M
- +$289.5M (+120.6%) vs. prior quarter
- Positions
- 92
- +8 vs. prior quarter
- Top 10 concentration
- 54.3%
- Top 10 as share of value
- Turnover
- 4.0%
- Q2 2026, one quarter
- Average holding period
- 5.2 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 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $529.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 92 | $529.6M | Vanguard Scottsdale FDSVanguard BD Index FDSVanguard High Dividend Yield Index ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 84 | $240.1M | Schwab US Dividend Equity ETFVanguard Health Care ETFVanguard S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 83 | $227.9M | Vanguard S&P 500 ETFBACVanguard Health Care ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 75 | $197.1M | Vanguard S&P 500 ETFMSFTBAC | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 78 | $191.0M | MSFTVanguard S&P 500 ETFBAC | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 55 | $111.0M | Vanguard S&P 500 ETFVanguard Health Care ETFPFG | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 56 | $110.2M | Vanguard S&P 500 ETFVanguard Health Care ETFBAC | – | SEC |