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Livermore
Livermore
ZHEN

ERTS Wealth Advisors, LLC

SEC CIK
0001767602
Latest filing
Aug 6, 2026

The latest 13F from ERTS Wealth Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 33 long positions worth $341.5M. The top 10 holdings make up 84.1% of the portfolio, and the largest is iShares Core MSCI Europe ETF at 18.1%. 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
2
Est. +$1.88M
Added
11
Est. +$4.17M
Reduced
17
Est. −$2.80M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Europe ETF46434V738
    18.1%$61.8M
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    11.6%$39.5M
  3. iShares Tr46435U853
    10.8%$36.9M
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    9.8%$33.6M
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    9.5%$32.5M

Biggest buys

New and added positions, by estimated amount bought

  1. BBarrick Mining Corp
    +$1.63MNewHistory
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$1.20MAdded
  3. iShares Core MSCI Europe ETF46434V738
    +$1.17MAdded
  4. iShares Tr46435U853
    +$839.8KAdded
  5. SPDR Series Trust78464A664
    +$352.9KAdded

Largest weight increases

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

  1. BBarrick Mining Corp
    +0.48 pp0.0% → 0.5%History
  2. iShares Core MSCI Europe ETF46434V738
    +0.07 pp18.0% → 18.1%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.07 pp0.0% → 0.1%
  4. AAPLApple Inc.
    +0.04 pp0.1% → 0.1%History
  5. iShares Core S&P US Value ETF464287663
    +0.02 pp3.6% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$1.74MReduced
  2. iShares Core S&P U.S. Growth ETF464287671
    −$622.0KReduced
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$87.9KReduced
  4. iShares Tr46434V696
    −$82.3KReduced
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$59.3KReduced

Largest weight decreases

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

  1. iShares Tr46434V696
    −0.09 pp5.1% → 5.0%
  2. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.07 pp4.5% → 4.5%
  3. Schwab Strategic Tr808524862
    −0.05 pp0.5% → 0.5%
  4. iShares Tr464287432
    −0.04 pp0.4% → 0.4%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.02 pp0.2% → 0.2%

Metrics

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

Portfolio value
$341.5M
+$27.0M (+8.6%) vs. prior quarter
Positions
33
+2 vs. prior quarter
Top 10 concentration
84.1%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
18.2 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 $534.2M (Q3 2024)

Q1 2021: $337.5MQ2 2021: $369.7MQ3 2021: $381.3MQ4 2021: $419.1MQ1 2022: $357.2MQ2 2022: $352.2MQ3 2022: $356.4MQ4 2022: $385.8MQ1 2023: $412.7MQ2 2023: $429.2MQ3 2023: $415.3MQ4 2023: $463.5MQ1 2024: $489.9MQ2 2024: $497.4MQ3 2024: $534.2MQ4 2024: $530.0MQ1 2025: $514.7MQ2 2025: $290.0MQ3 2025: $309.6MQ4 2025: $318.5MQ1 2026: $314.5MQ2 2026: $341.5M
Q1 2021Q2 2026
13F filings of ERTS Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202633$341.5MiShares Core MSCI Europe ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 15, 202631$314.5MiShares Core MSCI Europe ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 23, 202630$318.5MiShares TriShares Core MSCI Europe ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202530$309.6MiShares TriShares Core MSCI Europe ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202530$290.0MiShares TrState Street SPDR Portfolio S&P 500 Growth ETFiShares Core MSCI Europe ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202581$514.7MiShares TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202585$530.0MiShares TriShares Core MSCI Europe ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202487$534.2MiShares TriShares Core MSCI Europe ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202488$497.4MState Street SPDR Portfolio S&P 500 Growth ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202488$489.9MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 23, 202487$463.5MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 202382$415.3MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202391$429.2MiShares Core MSCI Europe ETFiShares TriShares U.S. Treasury Bond ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202389$412.7MiShares Core MSCI Europe ETFiShares TriShares U.S. Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202392$385.8MState Street SPDR Portfolio S&P 500 Value ETFiShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202285$356.4MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab Strategic Trvs. Q2 2022SEC
Q2 2022Aug 9, 2022Amended89$352.2MState Street SPDR Portfolio S&P 500 Value ETFiShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2022SEC
Q1 2022May 11, 202288$357.2MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares U.S. Treasury Bond ETFvs. Q4 2021SEC
Q4 2021Feb 15, 202287$419.1MState Street SPDR Portfolio S&P 500 Value ETFiShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202184$381.3MiShares U.S. Treasury Bond ETFSPDR Series TrustState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2021SEC
Q2 2021Aug 11, 202191$369.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares U.S. Treasury Bond ETFvs. Q1 2021SEC
Q1 2021May 7, 202186$337.5MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Mid-Cap Value ETF–SEC