Vestwell Advisors, LLC
- SEC CIK
- 0002081474
- Latest filing
- Aug 13, 2026
The latest 13F from Vestwell Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 26 long positions worth $417.8M. The top 10 holdings make up 96.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 60.0%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
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
- 2
- Est. +$15
- Added
- 0
- Reduced
- 0
- Sold out
- 7
- Est. −$597.3K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720060.0%$250.8M
- Schwab U.S. Large-Cap Growth ETF80852430010.8%$45.3M
- iShares Core S&P Mid-Cap ETF4642875077.9%$32.9M
- iShares Core S&P Small Cap ETF4642878043.4%$14.4M
- Schwab U.S. Broad Market ETF8085241023.1%$12.9M
Share of portfolio
Top 5 holdings and the other 21 positions, by share of portfolio value
- iShares Core S&P 500 ETF60.0%
- Schwab U.S. Large-Cap Growth ETF10.8%
- iShares Core S&P Mid-Cap ETF7.9%
- iShares Core S&P Small Cap ETF3.4%
- Schwab U.S. Broad Market ETF3.1%
- Other 21 positions14.7%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474+$8New
- Schwab Intermediate-Term US Treasury ETF808524854+$7New
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio Short Term Corporate Bond ETF78464A4740.00 pp0.0% → <0.1%
- Schwab Intermediate-Term US Treasury ETF8085248540.00 pp0.0% → <0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$307.1KSold out
- Vanguard Ftse Developed Markets ETF921943858−$103.5KSold out
- Schwab Emerging Markets Equity ETF808524706−$81.6KSold out
- American Centy ETF Tr025072877−$40.0KSold out
- Dimensional U.S. Small Cap ETF25434V500−$37.5KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−0.08 pp0.1% → 0.0%
- Vanguard Ftse Developed Markets ETF921943858−0.03 pp<0.1% → 0.0%
- Schwab Emerging Markets Equity ETF808524706−0.02 pp<0.1% → 0.0%
- American Centy ETF Tr025072877−0.01 pp<0.1% → 0.0%
- Dimensional U.S. Small Cap ETF25434V500−0.01 pp<0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $417.8M
- +$52.7M (+14.4%) vs. prior quarter
- Positions
- 26
- −5 vs. prior quarter
- Top 10 concentration
- 96.0%
- Top 10 as share of value
- Turnover
- <0.1%
- Q2 2026, one quarter
- Average holding period
- 4.8 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 (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $677.0M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 26 | $417.8M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 31 | $365.1M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 33 | $677.0M | iShares Core S&P 500 ETFFidelityFidelity | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 5, 2025 | 46 | $280.3M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSchwab U.S. Large-Cap Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 29, 2025 | 30 | $221.6M | iShares Core S&P 500 ETFSchwab International Equity ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |