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Livermore
Livermore
ZHEN

Resources Investment Advisors, LLC.

SEC CIK
0001690370
Latest filing
Aug 6, 2026

The latest 13F from Resources Investment Advisors, LLC. covers Q2 2026 (filed Aug 6, 2026): 1,563 long positions worth $11.8B. The top 10 holdings make up 25.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 7.7%. 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
198
Est. +$312.1M
Added
724
Est. +$1.03B
Reduced
551
Est. −$729.2M
Sold out
82
Est. −$37.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.7%$906.0M
  2. iShares Tr46434V613
    3.3%$391.2M
  3. BlackRock ETF Trust09290C103
    2.3%$269.1M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    2.2%$263.1M
  5. Dimensional ETF Trust25434V104
    2.0%$235.8M

Share of portfolio

Top 5 holdings and the other 1,558 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF7.7%
  2. iShares Tr3.3%
  3. BlackRock ETF Trust2.3%
  4. Schwab U.S. Large-Cap Growth ETF2.2%
  5. Dimensional ETF Trust2.0%
  6. Other 1,558 positions82.6%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$277.8MAdded
  2. BlackRock ETF Trust09290C665
    +$67.6MNew
  3. BlackRock ETF Trust II092528835
    +$60.6MNew
  4. iShares Tr46434V613
    +$40.9MAdded
  5. iShares Tr464288885
    +$38.4MAdded

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +2.30 pp5.4% → 7.7%
  2. BlackRock ETF Trust09290C665
    +0.57 pp0.0% → 0.6%
  3. BlackRock ETF Trust II092528835
    +0.51 pp0.0% → 0.5%
  4. iShares Tr464288885
    +0.32 pp0.2% → 0.5%
  5. BlackRock ETF Trust II092528868
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$100.6MReduced
  2. iShares Tr464288877
    −$69.3MReduced
  3. Vanguard Total International Bond ETF92203J407
    −$58.2MReduced
  4. American Centy ETF Tr025072604
    −$49.7MReduced
  5. iShares S&P 500 Value ETF464287408
    −$47.1MReduced

Largest weight decreases

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

  1. iShares MSCI USA Quality Factor ETF46432F339
    −0.87 pp1.3% → 0.4%
  2. iShares Tr464288877
    −0.74 pp1.4% → 0.7%
  3. Vanguard Total International Bond ETF92203J407
    −0.57 pp0.6% → 0.1%
  4. iShares S&P 500 Value ETF464287408
    −0.54 pp2.0% → 1.5%
  5. American Centy ETF Tr025072604
    −0.37 pp1.5% → 1.1%

Metrics

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

Portfolio value
$11.8B
+$1.62B (+15.8%) vs. prior quarter
Positions
1,563
+116 vs. prior quarter
Top 10 concentration
25.1%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
16.5 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 $11.8B (Q2 2026)

Q1 2021: $2.13BQ2 2021: $2.42BQ3 2021: $2.52BQ4 2021: $2.70BQ1 2022: $2.64BQ2 2022: $2.33BQ3 2022: $2.70BQ4 2022: $3.45BQ1 2023: $4.26BQ2 2023: $4.52BQ3 2023: $4.62BQ4 2023: $5.71BQ1 2024: $6.36BQ2 2024: $8.00BQ3 2024: $8.76BQ4 2024: $8.62BQ1 2025: $8.44BQ2 2025: $9.01BQ3 2025: $9.74BQ4 2025: $10.2BQ1 2026: $10.2BQ2 2026: $11.8B
Q1 2021Q2 2026
13F filings of Resources Investment Advisors, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20261,563$11.8BState Street SPDR Portfolio S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 8, 20261,447$10.2BState Street SPDR Portfolio S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 20261,502$10.2BState Street SPDR Portfolio S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 10, 20251,486$9.74BState Street SPDR Portfolio S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Aug 7, 20251,446$9.01BState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 20251,393$8.44BState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Feb 13, 20251,394$8.62BState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Nov 6, 20241,431$8.76BState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 20241,365$8.00BState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024May 10, 20241,087$6.36BState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 20241,104$5.71BState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023989$4.62BState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 7, 20231,009$4.52BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023967$4.26BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 2, 2023820$3.45BiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022757$2.70BSchwab US Aggregate Bond ETFiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022708$2.33BSchwab US Aggregate Bond ETFVanEck Morningstar Wide Moat ETFGoldman Sachs ETF Trvs. Q1 2022SEC
Q1 2022May 5, 2022737$2.64BSchwab US Aggregate Bond ETFVanEck Morningstar Wide Moat ETFColumbia ETF Tr Ivs. Q4 2021SEC
Q4 2021Feb 23, 2022766$2.70BSchwab US Aggregate Bond ETFVanEck Morningstar Wide Moat ETFColumbia ETF Tr Ivs. Q3 2021SEC
Q3 2021Nov 5, 2021738$2.52BSchwab US Aggregate Bond ETFVanEck Morningstar Wide Moat ETFColumbia ETF Tr Ivs. Q2 2021SEC
Q2 2021Aug 9, 2021717$2.42BSchwab US Aggregate Bond ETFVanEck Morningstar Wide Moat ETFColumbia ETF Tr Ivs. Q1 2021SEC
Q1 2021May 10, 2021662$2.13BSchwab US Aggregate Bond ETFVanEck Morningstar Wide Moat ETFColumbia ETF Tr I–SEC