SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LOWERY THOMAS, LLC

CIK 0001919701 · 3975 RONDA ROAD, PEBBLE BEACH, CA, 93953 · 415-227-9800

Reported Value
$105M
Q2 2022
Positions
44
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Lowery Thomas, LLC reported $105M in U.S.-listed holdings across 44 positions for Q2 2022.

Its largest position, Ishares Short Treasury Bond Etf, represents 12.4% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+12.4%
Ishares Short Treasury Bond Etf
New / Exited
10 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $145MQ1 ’22Q2 ’22: $105MQ3 ’22: $86MQ4 ’22: $83MQ4 ’22Q1 ’23: $91MQ2 ’23: $102MQ3 ’23: $105MQ3 ’23Q4 ’23: $116MQ1 ’24: $131MQ2 ’24: $137MQ2 ’24Q3 ’24: $147MQ4 ’24: $153MQ1 ’25: $146MQ1 ’25Q2 ’25: $156MQ3 ’25: $173MQ4 ’25: $177MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Open-End Fund: 2.4%Common Stock: 1.2%
  • ETP · 96.4% · $101M
  • Open-End Fund · 2.4% · $3M
  • Common Stock · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+61.6K61.6K+$6M$6M
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYNEW+2.50M2.50M+$3M$3M
CONSUMER STAPLES SELECT SECTOR SPDR FUNDNEW+22.9K22.9K+$2M$2M
INVESCO NASDAQ 100 ETFNEW+7.6K7.6K+$881,000$881,000
ISHARES S&P 500 VALUE ETFNEW+5.9K5.9K+$806,000$806,000
SPDR PORTFOLIO SHORT TERM TREASURY ETFNEW+11.0K11.0K+$324,000$324,000
WISDOMTREE FLOATING RATE TREASURY FUNDNEW+6.0K6.0K+$300,000$300,000
SCHWAB U.S. SMALL-CAP ETFNEW+6.4K6.4K+$249,000$249,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES SHORT TREASURY BOND ETFETF12.42%$13M118.0K
2ISHARES 1-3 YEAR TREASURY BOND ETFETF6.72%$7M84.9K
3SPDR PORTFOLIO S&P 500 VALUE ETFETF6.66%$7M189.1K
4NDQINVESCO QQQ TRUSThistory →ETF5.88%$6M21.9K
5SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF5.39%$6M61.6K
6SPDR PORTFOLIO S&P 500 GROWTH ETFETF5.16%$5M103.3K
7ISHARES RUSSELL 2000 GROWTH ETFETF4.27%$4M21.7K
8SPDR S&P 500 ETFETF4.21%$4M11.7K
9SCHWAB U.S. LARGE-CAP GROWTH ETFETF3.96%$4M71.4K
10SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF3.86%$4M13.1K
11ISHARES RUSSELL 1000 ETFETF3.44%$4M17.3K
12ISHARES RUSSELL MID-CAP GROWTH ETFETF3.14%$3M41.5K
13ISHARES RUSSELL 1000 GROWTH ETFETF3.00%$3M14.3K
14HEALTH CARE SELECT SECTOR SPDR FUNDETF2.74%$3M22.4K
15VANECK SEMICONDUCTOR ETFETF2.69%$3M13.8K
16SCHWAB U.S. TIPS ETFETF2.68%$3M50.3K
17SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYMoney Market Fund2.39%$3M2.50M
18ISHARES RUSSELL 2000 VALUE ETFETF2.12%$2M16.3K
19REAL ESTATE SELECT SECTOR SPDR FUNDETF2.06%$2M52.8K
20ISHARES RUSSELL MID-CAP VALUE ETFETF1.64%$2M16.9K
21CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF1.58%$2M22.9K
22TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.41%$1M11.6K
23SCHWAB U.S. LARGE-CAP VALUE ETFETF1.40%$1M23.4K
24XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.32%$1M44.1K
25ISHARES CORE U.S. AGGREGATE BOND ETFETF1.31%$1M13.5K
26INVESCO NASDAQ 100 ETFETF0.84%$881,0007.6K
27ISHARES RUSSELL 2000 ETFETF0.81%$845,0005.0K
28VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF0.79%$827,0004.6K
29ISHARES S&P 500 VALUE ETFETF0.77%$806,0005.9K
30SCHWAB U.S. MID-CAP ETFETF0.73%$767,00012.2K
31SCHWAB SHORT-TERM U.S. TREASURY ETFETF0.57%$592,00012.0K
32ISHARES RUSSELL 1000 VALUE ETFETF0.51%$534,0003.7K
33VANGUARD MID-CAP GROWTH INDEX FUNDETF0.46%$477,0002.7K
34AMZNAMAZON COM INC COMStock0.36%$376,0003.5K
35AAPLAPPLE INC COMStock0.35%$365,0002.7K
36SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.31%$324,00011.0K
37VANGUARD S&P 500 ETFETF0.30%$313,000902
38WISDOMTREE FLOATING RATE TREASURY FUNDETF0.29%$300,0006.0K
39MSFTMICROSOFT CORP COMStock0.27%$282,0001.1K
40VANGUARD MID-CAP INDEX FUNDETF0.26%$274,0001.4K
41SPDR S&P 600 SMALL CAP GROWTH ETFETF0.25%$263,0003.7K
42SCHWAB U.S. SMALL-CAP ETFETF0.24%$249,0006.4K
43ISHARES SEMICONDUCTOR FUNDETF0.23%$245,000701
44BXBLACKSTONE INC COMStock0.20%$204,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M55May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M55Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M53Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M55May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M56Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$147M52Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M46Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M46Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M48Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M46Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M43May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M38Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M49May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.