US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
The latest 13F from US Financial Advisors, LLC covers Q1 2025 (filed May 8, 2025): 97 long positions worth $338.4M. The top 10 holdings make up 52.1% of the portfolio, and the largest is iShares Tr at 12.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2025
Share counts compared with Q4 2024: 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
- 8
- Est. +$8.21M
- Added
- 48
- Est. +$14.8M
- Reduced
- 22
- Est. −$4.01M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428762212.6%$42.5M
- iShares Core S&P 500 ETF4642872009.2%$31.2M
- iShares MSCI Eafe ETF4642874655.8%$19.6M
- SPDR Series Trust78464A6724.2%$14.1M
- Vanguard Morningstar Mid-Cap ETF9229086293.9%$13.1M
Share of portfolio
Top 5 holdings and the other 92 positions, by share of portfolio value
- iShares Tr12.6%
- iShares Core S&P 500 ETF9.2%
- iShares MSCI Eafe ETF5.8%
- SPDR Series Trust4.2%
- Vanguard Morningstar Mid-Cap ETF3.9%
- Other 92 positions64.4%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$2.26MReduced
- iShares Tr464287622−$285.0KReduced
- Vanguard Morningstar Small-Cap ETF922908751−$284.1KReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$273.6KReduced
- First Trust Rising Dividend Achievers ETF33738R506−$251.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287622−1.26 pp13.8% → 12.6%
- iShares Core S&P 500 ETF464287200−0.85 pp10.1% → 9.2%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.76 pp2.7% → 1.9%
- iShares Russell 1000 Growth ETF464287614−0.48 pp3.1% → 2.6%
- Vanguard Morningstar Small-Cap ETF922908751−0.38 pp2.7% → 2.3%
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $338.4M
- +$13.2M (+4.0%) vs. prior quarter
- Positions
- 97
- +8 vs. prior quarter
- Top 10 concentration
- 52.1%
- Top 10 as share of value
- Turnover
- 1.2%
- Q1 2025, one quarter
- Average holding period
- 14.0 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 (Q1 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $360.2M (Q1 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | May 8, 2025 | 97 | $338.4M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 89 | $325.2M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 88 | $321.1M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 84 | $298.2M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 81 | $288.8M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 72 | $268.4M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 71 | $240.7M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 70 | $235.2M | iShares TriShares Core S&P 500 ETFSPDR Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 70 | $224.2M | iShares Core S&P 500 ETFiShares TrSPDR Series Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 69 | $199.3M | iShares TriShares Core S&P 500 ETFSPDR Series Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 64 | $178.5M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 63 | $178.1M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 72 | $207.9M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 78 | $219.6M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 69 | $202.0M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 77 | $205.0M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 143 | $360.2M | iShares TriShares Core S&P 500 ETFiShares MSCI Eafe ETF | – | SEC |