Forthright Family Wealth Advisory LLC
- SEC CIK
- 0002008648
- Latest filing
- Jul 16, 2026
The latest 13F from Forthright Family Wealth Advisory LLC covers Q2 2026 (filed Jul 16, 2026): 57 long positions worth $176.7M. The top 10 holdings make up 64.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 10.4%. 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.
- New
- 25
- Est. +$59.7M
- Added
- 11
- Est. +$24.6M
- Reduced
- 19
- Est. −$56.9M
- Sold out
- 31
- Est. −$37.4M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85410.4%$18.5M
- iShares S&P 500 Growth ETF4642873097.7%$13.6M
- Dimensional U.S. Core Equity 2 ETF25434V7087.3%$12.9M
- BlackRock ETF Trust II0925288767.0%$12.5M
- iShares MSCI USA Quality Factor ETF46432F3396.9%$12.2M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional U.S. Core Equity 2 ETF25434V708+$12.9MNew
- BlackRock ETF Trust II092528876+$12.5MNew
- American Centy ETF Tr025072349+$10.6MNew
- iShares S&P 500 Growth ETF464287309+$9.25MAdded
- iShares Inc46434G764+$7.57MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional U.S. Core Equity 2 ETF25434V708+7.31 pp0.0% → 7.3%
- BlackRock ETF Trust II092528876+7.05 pp0.0% → 7.0%
- American Centy ETF Tr025072349+5.99 pp0.0% → 6.0%
- iShares S&P 500 Growth ETF464287309+5.90 pp1.8% → 7.7%
- iShares Inc46434G764+4.70 pp0.8% → 5.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 ETF78464A854−$43.8MReduced
- iShares Tr46434V613−$5.30MSold out
- Vanguard Intermediate-Term Bond ETF921937819−$4.70MSold out
- Fidelity Merrimack STR Tr316188309−$2.81MSold out
- iShares Core MSCI Emerging Markets ETF46434G103−$2.80MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 ETF78464A854−18.80 pp29.2% → 10.4%
- iShares Tr46434V613−3.56 pp3.6% → 0.0%
- Vanguard Intermediate-Term Bond ETF921937819−3.15 pp3.2% → 0.0%
- Fidelity Merrimack STR Tr316188309−1.89 pp1.9% → 0.0%
- iShares Core MSCI Emerging Markets ETF46434G103−1.88 pp1.9% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $176.7M
- +$27.6M (+18.5%) vs. prior quarter
- Positions
- 57
- −6 vs. prior quarter
- Top 10 concentration
- 64.9%
- Top 10 as share of value
- Turnover
- 51.8%
- Q2 2026, one quarter
- Average holding period
- 7.4 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 $176.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 57 | $176.7M | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFDimensional U.S. Core Equity 2 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 63 | $149.1M | State Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 23, 2026 | 47 | $159.1M | State Street SPDR Portfolio S&P 500 ETFBlackRock ETF Trust IIiShares S&P 500 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 56 | $162.7M | State Street SPDR Portfolio S&P 500 ETFBlackRock ETF Trust IIiShares S&P 500 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 49 | $157.9M | State Street SPDR Portfolio S&P 500 ETFBlackRock ETF Trust IIiShares S&P 500 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 55 | $151.4M | State Street SPDR Portfolio S&P 500 ETFBlackRock ETF Trust IIiShares S&P 500 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 3, 2025 | 60 | $153.9M | State Street SPDR Portfolio S&P 500 ETFBlackRock ETF Trust IIiShares S&P 500 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 9, 2024 | 63 | $155.7M | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 69 | $155.2M | State Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 63 | $149.1M | State Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 28, 2024 | 53 | $127.7M | State Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr | – | SEC |