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Livermore
Livermore
ZHEN

LVZ Advisors, Inc.

SEC CIK
0001574408
Latest filing
Jul 9, 2026

The latest 13F from LVZ Advisors, Inc. covers Q2 2026 (filed Jul 9, 2026): 177 long positions worth $984.3M. The top 10 holdings make up 79.0% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 14.5%. Livermore has 23 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
23
Est. +$12.9M
Added
80
Est. +$16.9M
Reduced
42
Est. −$5.37M
Sold out
7
Est. −$1.21M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    14.5%$142.6M
  2. iShares S&P 500 Value ETF464287408
    13.3%$130.8M
  3. Dimensional ETF Trust25434V203
    12.2%$120.4M
  4. First Tr Exchange Traded FD33741X102
    11.9%$116.7M
  5. J P Morgan Exchange Traded F46641Q761
    7.5%$73.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288869
    +$1.54MNew
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.47MNew
  3. iShares Core S&P Small Cap ETF464287804
    +$1.41MAdded
  4. Fidelity Covington Trust316092782
    +$1.36MNew
  5. iShares Core MSCI Europe ETF46434V738
    +$1.34MNew

Largest weight increases

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

  1. iShares Tr464288869
    +0.16 pp0.0% → 0.2%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.15 pp0.0% → 0.1%
  3. iShares Core S&P Small Cap ETF464287804
    +0.15 pp0.1% → 0.2%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.14 pp0.3% → 0.5%
  5. Fidelity Covington Trust316092782
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Growth ETF464287309
    −$1.50MReduced
  2. AMATApplied Materials Inc
    −$436.7KReducedHistory
  3. AAPLApple Inc.
    −$314.5KReducedHistory
  4. iShares Tr46434V696
    −$262.2KReduced
  5. Vanguard S&P 500 ETF922908363
    −$252.2KSold out

Largest weight decreases

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

  1. J P Morgan Exchange Traded F46654Q716
    −0.69 pp5.9% → 5.2%
  2. COPConocoPhillips
    −0.05 pp0.2% → 0.1%History
  3. Timothy Plan887432334
    −0.04 pp0.5% → 0.5%
  4. iShares Tr46434V696
    −0.04 pp0.2% → 0.1%
  5. XOMExxonMobil Holdings Corp
    −0.04 pp0.1% → 0.1%History

Metrics

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

Portfolio value
$984.3M
+$107.9M (+12.3%) vs. prior quarter
Positions
177
+16 vs. prior quarter
Top 10 concentration
79.0%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
15.2 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 $984.3M (Q2 2026)

Q1 2021: $646.6MQ2 2021: $679.6MQ3 2021: $698.8MQ4 2021: $748.1MQ1 2022: $718.8MQ2 2022: $596.4MQ3 2022: $575.8MQ4 2022: $640.7MQ1 2023: $686.6MQ2 2023: $717.6MQ3 2023: $620.0MQ4 2023: $707.9MQ1 2024: $735.4MQ2 2024: $733.5MQ3 2024: $781.6MQ4 2024: $779.8MQ1 2025: $762.0MQ2 2025: $834.0MQ3 2025: $879.7MQ4 2025: $894.5MQ1 2026: $876.3MQ2 2026: $984.3M
Q1 2021Q2 2026
13F filings of LVZ Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026177$984.3MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 28, 2026161$876.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 2026Amended169$894.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFFirst Tr Exchange Traded FDvs. Q3 2025SEC
Q3 2025Oct 27, 2025162$879.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFFirst Tr Exchange Traded FDvs. Q2 2025SEC
Q2 2025Jul 15, 2025156$834.0MFirst Tr Exchange Traded FDiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025148$762.0MFirst Tr Exchange Traded FDiShares S&P 500 Value ETFiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025149$779.8MFirst Tr Exchange Traded FDiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024149$781.6MFirst Tr Exchange Traded FDiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024143$733.5MiShares S&P 500 Growth ETFFirst Tr Exchange Traded FDiShares S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024144$735.4MFirst Tr Exchange Traded FDiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024142$707.9MiShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023127$620.0MiShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023147$717.6MiShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023150$686.6MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023147$640.7MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022119$575.8MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022106$596.4MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 19, 2022110$718.8MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022107$748.1MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021102$698.8MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021107$679.6MiShares Core S&P Mid-Cap ETFiShares S&P 500 Value ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 8, 2021109$646.6MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFiShares S&P 500 Value ETF–SEC