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Livermore
Livermore
ZHEN

Roberts Wealth Advisors, LLC

SEC CIK
0001885319
Latest filing
Jul 29, 2026

The latest 13F from Roberts Wealth Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 111 long positions worth $440.3M. The top 10 holdings make up 44.0% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 7.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 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
6
Est. +$4.07M
Added
47
Est. +$12.7M
Reduced
50
Est. −$10.2M
Sold out
5
Est. −$1.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Ultra-Short Income ETF46641Q837
    7.6%$33.3M
  2. J P Morgan Exchange Traded F46641Q274
    6.7%$29.5M
  3. AAPLApple Inc.
    5.9%$26.2MHistory
  4. GOOGAlphabet Inc.
    5.3%$23.4MHistory
  5. Vanguard Morningstar Small-Cap ETF922908751
    3.5%$15.5M

Biggest buys

New and added positions, by estimated amount bought

  1. SESea Ltd
    +$2.67MAddedHistory
  2. SNPSSynopsys Inc
    +$2.21MNewHistory
  3. J P Morgan Exchange Traded F46641Q274
    +$1.83MAdded
  4. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.07MAdded
  5. Goldman Sachs ETF Tr38149W564
    +$852.1KNew

Largest weight increases

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

  1. SESea Ltd
    +0.63 pp0.8% → 1.4%History
  2. SNPSSynopsys Inc
    +0.50 pp0.0% → 0.5%History
  3. DDOGDatadog, Inc.
    +0.47 pp0.5% → 0.9%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.36 pp0.4% → 0.8%History
  5. ROKRockwell Automation, Inc
    +0.32 pp1.2% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$1.54MReducedHistory
  2. Vanguard BD Index FDS92203C303
    −$952.0KReduced
  3. EAElectronic Arts Inc.
    −$756.8KReducedHistory
  4. AAPLApple Inc.
    −$590.9KReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$390.6KSold out

Largest weight decreases

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

  1. COSTCostco Wholesale Corp
    −0.28 pp1.4% → 1.1%History
  2. TWTradeweb Markets Inc.
    −0.27 pp1.1% → 0.8%History
  3. Vanguard BD Index FDS92203C303
    −0.26 pp0.5% → 0.2%
  4. XOMExxonMobil Holdings Corp
    −0.26 pp0.9% → 0.6%History
  5. EAElectronic Arts Inc.
    −0.25 pp0.8% → 0.5%History

Metrics

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

Portfolio value
$440.3M
+$46.3M (+11.8%) vs. prior quarter
Positions
111
+1 vs. prior quarter
Top 10 concentration
44.0%
Top 10 as share of value
Turnover
2.8%
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 (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $612.9M (Q4 2023)

Q3 2021: $252.7MQ4 2021: $277.6MQ1 2022: $255.2MQ2 2022: $229.5MQ3 2022: $203.4MQ4 2022: $207.2MQ1 2023: $218.0MQ2 2023: $227.4MQ3 2023: $227.4MQ4 2023: $612.9MQ1 2024: $267.6MQ2 2024: $293.0MQ3 2024: $309.1MQ4 2024: $329.1MQ1 2025: $324.2MQ2 2025: $347.9MQ3 2025: $376.1MQ4 2025: $383.2MQ1 2026: $393.9MQ2 2026: $440.3M
Q3 2021Q2 2026
13F filings of Roberts Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026111$440.3MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FAAPLvs. Q1 2026SEC
Q1 2026Apr 8, 2026110$393.9MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FAAPLvs. Q4 2025SEC
Q4 2025Jan 13, 202699$383.2MJPMorgan Ultra-Short Income ETFAAPLJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 21, 202598$376.1MJPMorgan Ultra-Short Income ETFAAPLGOOGvs. Q2 2025SEC
Q2 2025Jul 23, 202594$347.9MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 21, 202599$324.2MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 17, 2025100$329.1MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 202495$309.1MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 202490$293.0MAAPLMSFTJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202494$267.6MJPMorgan Ultra-Short Income ETFMSFTGOOGvs. Q4 2023SEC
Q4 2023Jan 17, 202455$612.9MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 17, 202388$227.4MJPMorgan Ultra-Short Income ETFMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 12, 202386$227.4MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 11, 202384$218.0MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 11, 202384$207.2MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 13, 202279$203.4MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 11, 202284$229.5MSPDR Series TrustJPMorgan Ultra-Short Income ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 12, 202291$255.2MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 12, 202295$277.6MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 12, 202191$252.7MJPMorgan Ultra-Short Income ETFAAPLGOOG–SEC