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Livermore
Livermore
ZHEN

Walsh & Associates, LLC

SEC CIK
0002135144
Latest filing
Jul 21, 2026

The latest 13F from Walsh & Associates, LLC covers Q2 2026 (filed Jul 21, 2026): 245 long positions worth $122.4M. The top 10 holdings make up 64.0% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 13.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 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.

Full comparison
New
19
Est. +$468.1K
Added
52
Est. +$8.44M
Reduced
45
Est. −$823.4K
Sold out
61
Est. −$249.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    13.9%$17.0M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    13.1%$16.1M
  3. Dimensional ETF Trust25434V724
    9.4%$11.5M
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    9.2%$11.2M
  5. SPDR Index Shs FDS78463X509
    5.4%$6.55M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V724
    +$1.23MAdded
  2. Dimensional U.S. Targeted Value ETF25434V609
    +$1.21MAdded
  3. iShares Russell 1000 Growth ETF464287614
    +$918.6KAddedConverted for a 4-for-1 split
  4. Harbor ETF Trust41151J406
    +$870.9KAdded
  5. SPDR Series Trust78464A821
    +$591.8KAdded

Largest weight increases

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

  1. Dimensional U.S. Targeted Value ETF25434V609
    +0.79 pp2.5% → 3.3%
  2. Harbor ETF Trust41151J406
    +0.68 pp0.7% → 1.4%
  3. Dimensional ETF Trust25434V724
    +0.42 pp9.0% → 9.4%
  4. SPDR Series Trust78464A821
    +0.41 pp1.9% → 2.3%
  5. iShares Russell Mid-Cap Value ETF464287473
    +0.25 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BLWBlackRock Ltd Duration Income Trust
    −$138.5KSold outHistory
  2. PEOAdams Natural Resources Fund, Inc.
    −$98.9KReducedHistory
  3. ProShares Tr74348A467
    −$78.4KReducedConverted for a 2-for-1 split
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$57.6KReduced
  5. Invesco QQQ Trust Series I46090E103
    −$53.8KReduced

Largest weight decreases

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

  1. PEOAdams Natural Resources Fund, Inc.
    −0.34 pp1.0% → 0.6%History
  2. ProShares Tr74348A467
    −0.21 pp1.1% → 0.9%
  3. AAPLApple Inc.
    −0.18 pp2.3% → 2.1%History
  4. BLWBlackRock Ltd Duration Income Trust
    −0.14 pp0.1% → 0.0%History
  5. PGProcter & Gamble Co
    −0.13 pp0.8% → 0.7%History

Metrics

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

Portfolio value
$122.4M
+$21.6M (+21.4%) vs. prior quarter
Positions
245
−42 vs. prior quarter
Top 10 concentration
64.0%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
3.0 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $122.4M (Q2 2026)

Q4 2025: $101.4MQ1 2026: $100.8MQ2 2026: $122.4M
Q4 2025Q2 2026
13F filings of Walsh & Associates, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026245$122.4MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 2026287$100.8MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025May 14, 2026235$101.4MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF–SEC