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Livermore
Livermore
ZHEN

Grantvest Financial Group LLC

SEC CIK
0002055216
Latest filing
Aug 7, 2026

The latest 13F from Grantvest Financial Group LLC covers Q2 2026 (filed Aug 7, 2026): 189 long positions worth $172.6M. The top 10 holdings make up 38.2% of the portfolio, and the largest is iShares Flexible Income Active ETF at 17.4%. 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.

Full comparison
New
27
Est. +$8.31M
Added
56
Est. +$5.17M
Reduced
75
Est. −$5.75M
Sold out
5
Est. −$1.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Flexible Income Active ETF092528603
    17.4%$30.1M
  2. Neos ETF Trust78433H501
    5.2%$8.92M
  3. Ea Series Trust02072L441
    2.8%$4.81M
  4. J P Morgan Exchange Traded F46641Q332
    2.4%$4.08M
  5. VanEck Semiconductor ETF92189F676
    1.9%$3.36M

Share of portfolio

Top 5 holdings and the other 184 positions, by share of portfolio value

  1. iShares Flexible Income Active ETF17.4%
  2. Neos ETF Trust5.2%
  3. Ea Series Trust2.8%
  4. J P Morgan Exchange Traded F2.4%
  5. VanEck Semiconductor ETF1.9%
  6. Other 184 positions70.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Calamos ETF Tr12811T605
    +$1.22MNew
  2. Pgim ETF Tr69344A107
    +$554.0KAdded
  3. iShares Russell 2000 ETF464287655
    +$550.7KAdded
  4. First Tr Exchange-Traded FD33737A108
    +$534.5KNew
  5. Innovator ETFs Trust45783Y269
    +$499.3KNew

Largest weight increases

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

  1. Calamos ETF Tr12811T605
    +0.71 pp0.0% → 0.7%
  2. iShares Russell 2000 ETF464287655
    +0.35 pp0.4% → 0.7%
  3. First Tr Exchange-Traded FD33737A108
    +0.31 pp0.0% → 0.3%
  4. Innovator ETFs Trust45783Y269
    +0.29 pp0.0% → 0.3%
  5. Pgim ETF Tr69344A107
    +0.28 pp0.4% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Flexible Income Active ETF092528603
    −$1.19MReduced
  2. Innovator ETFs Trust45782C466
    −$537.9KSold out
  3. Calamos ETF Tr12811T803
    −$499.6KReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$441.0KReducedConverted for a 4-for-1 split
  5. Calamos ETF Tr12811T704
    −$367.7KReduced

Largest weight decreases

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

  1. iShares Flexible Income Active ETF092528603
    −2.65 pp20.1% → 17.4%
  2. Calamos ETF Tr12811T803
    −0.36 pp0.9% → 0.5%
  3. Innovator ETFs Trust45782C466
    −0.35 pp0.3% → 0.0%
  4. J P Morgan Exchange Traded F46641Q332
    −0.32 pp2.7% → 2.4%
  5. Calamos ETF Tr12811T704
    −0.26 pp0.6% → 0.3%

Metrics

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

Portfolio value
$172.6M
+$18.1M (+11.7%) vs. prior quarter
Positions
189
+22 vs. prior quarter
Top 10 concentration
38.2%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
6.0 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 $172.6M (Q2 2026)

Q4 2024: $89.5MQ1 2025: $123.3MQ2 2025: $134.7MQ3 2025: $144.9MQ4 2025: $156.1MQ1 2026: $154.5MQ2 2026: $172.6M
Q4 2024Q2 2026
13F filings of Grantvest Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026189$172.6MiShares Flexible Income Active ETFNeos ETF TrustEa Series Trustvs. Q1 2026SEC
Q1 2026May 11, 2026167$154.5MiShares Flexible Income Active ETFNeos ETF TrustEa Series Trustvs. Q4 2025SEC
Q4 2025Feb 2, 2026164$156.1MiShares Flexible Income Active ETFNeos ETF TrustEa Series Trustvs. Q3 2025SEC
Q3 2025Nov 4, 2025153$144.9MiShares Flexible Income Active ETFNeos ETF TrustEa Series Trustvs. Q2 2025SEC
Q2 2025Aug 13, 2025138$134.7MiShares Flexible Income Active ETFNeos ETF TrustiShares Trvs. Q1 2025SEC
Q1 2025May 8, 2025128$123.3MiShares Flexible Income Active ETFNeos ETF TrustiShares Trvs. Q4 2024SEC
Q4 2024Feb 11, 2025121$89.5MiShares TrNeos ETF TrustAAPL–SEC