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Livermore
Livermore
ZHEN

West Michigan Advisors, LLC

SEC CIK
0001909879
Latest filing
Aug 21, 2026

The latest 13F from West Michigan Advisors, LLC covers Q2 2026 (filed Aug 21, 2026): 295 long positions worth $526.1M. The top 10 holdings make up 26.6% of the portfolio, and the largest is Gentex Corp (GNTX) at 8.7%. Livermore has 20 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
56
Est. +$98.6M
Added
113
Est. +$55.9M
Reduced
108
Est. −$33.6M
Sold out
59
Est. −$93.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. GNTXGentex Corp
    8.7%$45.7MHistory
  2. Fidelity Covington Trust321084090
    3.0%$15.6M
  3. Defender Risk Adaptive 500 ETF00777X421
    2.7%$14.3M
  4. AAPLApple Inc.
    2.5%$13.2MHistory
  5. NVDANVIDIA Corp
    2.4%$12.4MHistory

Share of portfolio

Top 5 holdings and the other 290 positions, by share of portfolio value

  1. GNTX8.7%
  2. Fidelity Covington Trust3.0%
  3. Defender Risk Adaptive 500 ETF2.7%
  4. AAPL2.5%
  5. NVDA2.4%
  6. Other 290 positions80.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust321084090
    +$15.6MNew
  2. Defender Risk Adaptive 500 ETF00777X421
    +$14.3MNew
  3. AAPLApple Inc.
    +$13.2MNewHistory
  4. AMDAdvanced Micro Devices Inc
    +$6.10MNewHistory
  5. AXPAmerican Express Co
    +$5.30MNewHistory

Largest weight increases

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

  1. Fidelity Covington Trust321084090
    +2.96 pp0.0% → 3.0%
  2. Defender Risk Adaptive 500 ETF00777X421
    +2.71 pp0.0% → 2.7%
  3. AAPLApple Inc.
    +2.51 pp0.0% → 2.5%History
  4. AMDAdvanced Micro Devices Inc
    +1.16 pp0.0% → 1.2%History
  5. AXPAmerican Express Co
    +1.01 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Amplify ETF Tr032108409
    −$15.2MSold out
  2. AAPLApple Inc.
    −$11.6MSold outHistory
  3. Innovator ETFs Trust45782C508
    −$7.89MSold out
  4. CSCOCisco Systems, Inc.
    −$5.70MReducedHistory
  5. AMZNAmazon Com Inc
    −$5.26MSold outHistory

Largest weight decreases

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

  1. Amplify ETF Tr032108409
    −3.34 pp3.3% → 0.0%
  2. AAPLApple Inc.
    −2.56 pp2.6% → 0.0%History
  3. Innovator ETFs Trust45782C508
    −1.73 pp1.7% → 0.0%
  4. AMZNAmazon Com Inc
    −1.16 pp1.2% → 0.0%History
  5. AXPAmerican Express Co
    −0.94 pp0.9% → 0.0%History

Metrics

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

Portfolio value
$526.1M
+$70.9M (+15.6%) vs. prior quarter
Positions
295
−3 vs. prior quarter
Top 10 concentration
26.6%
Top 10 as share of value
Turnover
25.8%
Q2 2026, one quarter
Average holding period
9.9 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 (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 $526.1M (Q2 2026)

Q4 2021: $134.2MQ1 2022: $139.6MQ2 2022: $116.4MQ3 2022: $114.8MQ4 2022: $137.4MQ1 2023: $176.1MQ2 2023: $250.2MQ3 2023: $187.1MQ4 2023: $263.9MQ1 2024: $307.7MQ2 2024: $314.3MQ3 2024: $331.3MQ4 2024: $331.2MQ1 2025: $301.6MQ2 2025: $354.5MQ3 2025: $416.0MQ4 2025: $435.6MQ1 2026: $455.2MQ2 2026: $526.1M
Q4 2021Q2 2026
13F filings of West Michigan Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 21, 2026Amended295$526.1MGNTXFidelity Covington TrustDefender Risk Adaptive 500 ETFvs. Q1 2026SEC
Q1 2026May 5, 2026298$455.2MGNTXAmplify ETF TrAAPLvs. Q4 2025SEC
Q4 2025Jan 28, 2026271$435.6MGNTXAmplify ETF TrMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 2025261$416.0MGNTXAmplify ETF TrMSFTvs. Q2 2025SEC
Q2 2025Jul 31, 2025235$354.5MGNTXiShares TrAmplify ETF Trvs. Q1 2025SEC
Q1 2025May 9, 2025212$301.6MGNTXAmplify ETF TrAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 2025228$331.2MGNTXAmplify ETF TrTommys Express Holdings Incvs. Q3 2024SEC
Q3 2024Oct 23, 2024191$331.3MGNTXAmplify ETF TrMSFTvs. Q2 2024SEC
Q2 2024Aug 5, 2024179$314.3MGNTXAmplify ETF TrAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024176$307.7MGNTXAmplify ETF TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024154$263.9MGNTXAmplify ETF TrAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023151$187.1MAmplify ETF TrAAPLJPMorgan Nasdaq Equity Premium Income ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023246$250.2MAmplify ETF TrAAPLJPMorgan Nasdaq Equity Premium Income ETFvs. Q1 2023SEC
Q1 2023Apr 21, 2023156$176.1MAmplify ETF TrJPMorgan Nasdaq Equity Premium Income ETFPacer FDS Trvs. Q4 2022SEC
Q4 2022Feb 13, 2023123$137.4MAmplify ETF TrInnovator ETFs TrustPacer FDS Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022111$114.8MAmplify ETF TrPacer FDS TrInvesco Nasdaq 100 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022115$116.4MAmplify ETF TrPacer FDS TrInvesco Nasdaq 100 ETFvs. Q1 2022SEC
Q1 2022May 13, 2022130$139.6MAmplify ETF TrVanguard Morningstar Total Stock Market ETFInvesco Nasdaq 100 ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022125$134.2MVanguard Morningstar Total Stock Market ETFInvesco Nasdaq 100 ETFAmplify ETF Tr–SEC