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Livermore
Livermore
ZHEN

William Howard & Co Financial Advisors Inc

SEC CIK
0002023493
Latest filing
Jul 9, 2026

The latest 13F from William Howard & Co Financial Advisors Inc covers Q2 2026 (filed Jul 9, 2026): 54 long positions worth $128.6M. The top 10 holdings make up 73.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 23.4%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 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.

Full comparison
New
1
Est. +$286.0K
Added
22
Est. +$201.6K
Reduced
11
Est. −$494.2K
Sold out
1
Est. −$204.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    23.4%$30.0M
  2. iShares Russell 2000 ETF464287655
    11.1%$14.3M
  3. iShares Tr464287440
    9.5%$12.2M
  4. iShares Select U.S. REIT ETF464287564
    8.5%$10.9M
  5. iShares Tr464287689
    4.6%$5.87M

Share of portfolio

Top 5 holdings and the other 49 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF23.4%
  2. iShares Russell 2000 ETF11.1%
  3. iShares Tr9.5%
  4. iShares Select U.S. REIT ETF8.5%
  5. iShares Tr4.6%
  6. Other 49 positions43.0%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$286.0KNewHistory
  2. Vanguard Total Bond Market ETF921937835
    +$89.2KAdded
  3. iShares Tr464287150
    +$34.3KAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$26.9KAdded
  5. iShares Tips Bond ETF464287176
    +$14.4KAdded

Largest weight increases

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

  1. MRVLMarvell Technology, Inc.
    +0.22 pp0.0% → 0.2%History
  2. iShares Tr464287689
    +0.16 pp4.4% → 4.6%
  3. Ea Series Trust02072L607
    +0.15 pp0.7% → 0.9%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.07 pp1.0% → 1.0%
  5. iShares Tr464287150
    +0.05 pp0.5% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287630
    −$204.9KSold out
  2. iShares Core S&P 500 ETF464287200
    −$152.0KReduced
  3. iShares Russell 2000 ETF464287655
    −$145.4KReduced
  4. iShares MSCI Eafe ETF464287465
    −$96.5KReduced
  5. AAPLApple Inc.
    −$28.9KReducedHistory

Largest weight decreases

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

  1. iShares Tr464287440
    −1.15 pp10.6% → 9.5%
  2. iShares Tr464287630
    −0.18 pp0.2% → 0.0%
  3. iShares MSCI Eafe ETF464287465
    −0.17 pp2.6% → 2.4%
  4. iShares Tr464288273
    −0.05 pp0.6% → 0.5%
  5. Vanguard Real Estate ETF922908553
    −0.03 pp1.2% → 1.2%

Metrics

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

Portfolio value
$128.6M
+$12.8M (+11.1%) vs. prior quarter
Positions
54
0 vs. prior quarter
Top 10 concentration
73.1%
Top 10 as share of value
Turnover
0.4%
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 (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $128.6M (Q2 2026)

Q1 2024: $106.7MQ2 2024: $108.3MQ3 2024: $117.2MQ4 2024: $110.5MQ1 2025: $106.7MQ2 2025: $114.6MQ3 2025: $117.5MQ4 2025: $118.6MQ1 2026: $115.8MQ2 2026: $128.6M
Q1 2024Q2 2026
13F filings of William Howard & Co Financial Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202654$128.6MiShares Core S&P 500 ETFiShares Russell 2000 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 30, 202654$115.8MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202657$118.6MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202556$117.5MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q2 2025SEC
Q2 2025Jul 11, 202556$114.6MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202552$106.7MiShares Core S&P 500 ETFiShares TriShares Select U.S. REIT ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202552$110.5MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202457$117.2MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q2 2024SEC
Q2 2024Aug 7, 202448$108.3MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETFvs. Q1 2024SEC
Q1 2024May 15, 202445$106.7MiShares Core S&P 500 ETFiShares TriShares Russell 2000 ETF–SEC