Plum Street Advisors, LLC
- SEC CIK
- 0002068236
- Latest filing
- Aug 13, 2026
The latest 13F from Plum Street Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 107 long positions worth $313.1M. The top 10 holdings make up 49.5% of the portfolio, and the largest is Schwab US Aggregate Bond ETF at 9.5%. 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
- 11
- Est. +$13.4M
- Added
- 34
- Est. +$8.63M
- Reduced
- 34
- Est. −$8.61M
- Sold out
- 2
- Est. −$12.0M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab US Aggregate Bond ETF8085248399.5%$29.6M
- Schwab Strategic Tr8085247227.7%$24.2M
- Vanguard Morningstar Value ETF9229087445.8%$18.0M
- Vanguard Morningstar Small-Cap ETF9229087515.6%$17.4M
- Dimensional ETF Trust25434V7994.6%$14.3M
Share of portfolio
Top 5 holdings and the other 102 positions, by share of portfolio value
- Schwab US Aggregate Bond ETF9.5%
- Schwab Strategic Tr7.7%
- Vanguard Morningstar Value ETF5.8%
- Vanguard Morningstar Small-Cap ETF5.6%
- Dimensional ETF Trust4.6%
- Other 102 positions66.9%
Biggest buys
New and added positions, by estimated amount bought
- GLDMWorld Gold Trust
- Schwab US Aggregate Bond ETF808524839+$1.90MAdded
- iShares Tr46434V878+$1.57MAdded
- Dimensional ETF Trust25434V799+$1.31MAdded
- American Centy ETF Tr025072349+$624.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- GLDMWorld Gold Trust
- iShares Tr46434V878+0.29 pp2.7% → 3.0%
- Dimensional ETF Trust25434V799+0.28 pp4.3% → 4.6%
- American Centy ETF Tr025072349+0.24 pp0.9% → 1.2%
- American Centy ETF Tr025072877+0.19 pp2.4% → 2.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPDR Gold MiniShares Trust98149E307−$11.8MSold out
- Schwab Strategic Tr808524722−$1.80MReduced
- Vanguard Morningstar Small-Cap Value ETF922908611−$761.8KReduced
- iShares Core S&P 500 ETF464287200−$710.7KReduced
- Vanguard Morningstar Small-Cap ETF922908751−$660.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPDR Gold MiniShares Trust98149E307−4.10 pp4.1% → 0.0%
- IAUiShares Gold Trust
- Vanguard Total International Bond ETF92203J407−0.18 pp2.5% → 2.3%
- Vanguard Scottsdale FDS92206C409−0.17 pp0.8% → 0.6%
- Vanguard Morningstar Small-Cap Value ETF922908611−0.15 pp2.9% → 2.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $313.1M
- +$24.3M (+8.4%) vs. prior quarter
- Positions
- 107
- +9 vs. prior quarter
- Top 10 concentration
- 49.5%
- Top 10 as share of value
- Turnover
- 6.9%
- 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 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 $313.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 107 | $313.1M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 98 | $288.8M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 95 | $280.8M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 94 | $259.0M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 84 | $226.7M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 29, 2025 | 83 | $207.6M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | May 29, 2025 | 81 | $202.6M | Schwab US Aggregate Bond ETFSchwab Strategic TrVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | May 29, 2025 | 84 | $197.5M | Schwab Strategic TrSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | May 29, 2025 | 65 | $171.4M | Schwab Strategic TrSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 29, 2025 | 84 | $197.5M | Schwab Strategic TrSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | May 29, 2025 | 59 | $150.1M | Schwab Strategic TrSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | – | SEC |