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Livermore
Livermore
ZHEN

Interactive Financial Advisors

SEC CIK
0001419099
Latest filing
Jul 31, 2026

The latest 13F from Interactive Financial Advisors covers Q2 2026 (filed Jul 31, 2026): 74 long positions worth $164.1M. The top 10 holdings make up 57.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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
1
Est. +$237.0K
Added
32
Est. +$2.59M
Reduced
34
Est. −$2.74M
Sold out
5
Est. −$1.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.3%$21.8M
  2. Vanguard Ftse Developed Markets ETF921943858
    7.2%$11.9M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    6.2%$10.2M
  4. Flexshares Tr33939L886
    6.1%$9.99M
  5. Invesco QQQ Trust Series I46090E103
    5.5%$9.10M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$564.7KAdded
  2. Flexshares Tr33939L886
    +$444.5KAdded
  3. Vanguard Morningstar Large-Cap ETF922908637
    +$323.3KAdded
  4. iShares S&P Small-Cap 600 Growth ETF464287887
    +$237.0KNew
  5. Vanguard S&P 500 ETF922908363
    +$135.8KAdded

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +1.07 pp4.5% → 5.5%
  2. iShares Tr464287549
    +0.68 pp2.3% → 3.0%
  3. SPDR Series Trust78464A201
    +0.44 pp3.1% → 3.5%
  4. iShares MSCI USA Quality Factor ETF46432F339
    +0.29 pp4.4% → 4.7%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.28 pp0.7% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$468.9KReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$428.3KSold out
  3. Vanguard Dividend Appreciation ETF921908844
    −$363.2KReduced
  4. iShares S&P 500 Value ETF464287408
    −$286.7KSold out
  5. iShares Tr464288760
    −$273.3KReduced

Largest weight decreases

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

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.53 pp6.7% → 6.2%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −0.28 pp0.3% → 0.0%
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    −0.22 pp3.0% → 2.8%
  4. IAUiShares Gold Trust
    −0.22 pp1.0% → 0.8%History
  5. iShares Tr464288877
    −0.20 pp1.4% → 1.2%

Metrics

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

Portfolio value
$164.1M
+$11.2M (+7.3%) vs. prior quarter
Positions
74
−4 vs. prior quarter
Top 10 concentration
57.7%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
18.9 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $262.1M (Q4 2021)

Q1 2021: $238.5MQ2 2021: $245.8MQ3 2021: $228.9MQ4 2021: $262.1MQ1 2022: $213.1MQ2 2022: $199.0MQ3 2022: $172.2MQ4 2022: $166.9MQ1 2023: $156.0MQ2 2023: $147.2MQ3 2023: $148.3MQ4 2023: $152.4MQ1 2024: $180.9MQ2 2024: $181.5MQ3 2024: $194.3MQ4 2024: $190.8MQ1 2025: $189.3MQ2 2025: $205.1MQ3 2025: $184.9MQ4 2025: $154.8MQ1 2026: $152.9MQ2 2026: $164.1M
Q1 2021Q2 2026
13F filings of Interactive Financial Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202674$164.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202678$152.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202678$154.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202581$184.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 29, 202587$205.1MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202584$189.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202586$190.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202489$194.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202486$181.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 3, 202485$180.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202482$152.4MVanguard Scottsdale FDSState Street Health Care Select Sector SPDR ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 26, 202384$148.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202380$147.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202380$156.0MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023167$166.9MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022168$172.2MVanguard Treasury Money Market Fund Investor Class (Govt)iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022157$199.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Treasury Money Market Fund Investor Class (Govt)vs. Q1 2022SEC
Q1 2022May 9, 2022163$213.1MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022168$262.1MiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021169$228.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 30, 2021169$245.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021May 11, 2021162$238.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETF–SEC