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Livermore
Livermore
ZHEN

W Advisors, LLC

SEC CIK
0001929907
Latest filing
Jul 31, 2026

The latest 13F from W Advisors, LLC covers Q2 2026 (filed Jul 31, 2026): 153 long positions worth $219.9M. The top 10 holdings make up 39.5% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 7.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
16
Est. +$4.91M
Added
53
Est. +$5.79M
Reduced
33
Est. −$7.34M
Sold out
4
Est. −$1.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    7.3%$16.0M
  2. AAPLApple Inc.
    5.5%$12.2MHistory
  3. iShares Core S&P 500 ETF464287200
    5.1%$11.2M
  4. MRKMerck & Co., Inc.
    4.2%$9.31MHistory
  5. iShares S&P 100 ETF464287101
    3.4%$7.58M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.13MAdded
  2. BlackRock ETF Trust09290C764
    +$815.7KNew
  3. iShares Tr46434V613
    +$757.7KAdded
  4. DELLDell Technologies Inc.
    +$530.7KNewHistory
  5. BlackRock ETF Trust09290C665
    +$467.5KNew

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +1.04 pp4.1% → 5.1%
  2. INTCIntel Corp
    +0.41 pp0.2% → 0.6%History
  3. BlackRock ETF Trust09290C764
    +0.37 pp0.0% → 0.4%
  4. Vanguard Information Technology ETF92204A702
    +0.34 pp1.2% → 1.6%
  5. AAPLApple Inc.
    +0.25 pp5.3% → 5.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$990.7KReduced
  2. iShares Tr464288877
    −$939.7KReduced
  3. iShares Tr46435U218
    −$821.7KReduced
  4. iShares S&P 100 ETF464287101
    −$621.2KReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$594.9KReduced

Largest weight decreases

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

  1. iShares Tr464288877
    −0.61 pp2.1% → 1.4%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.44 pp0.9% → 0.5%
  3. iShares S&P 500 Value ETF464287408
    −0.39 pp3.2% → 2.8%
  4. MSFTMicrosoft Corp
    −0.33 pp3.1% → 2.7%History
  5. iShares Tr46435U218
    −0.26 pp3.1% → 2.8%

Metrics

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

Portfolio value
$219.9M
+$24.9M (+12.7%) vs. prior quarter
Positions
153
+12 vs. prior quarter
Top 10 concentration
39.5%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
16.4 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $219.9M (Q2 2026)

Q4 2021: $134.1MQ1 2022: $132.2MQ2 2022: $115.6MQ3 2022: $107.5MQ4 2022: $120.0MQ1 2023: $121.1MQ2 2023: $127.6MQ3 2023: $121.7MQ4 2023: $135.0MQ1 2024: $145.8MQ2 2024: $152.5MQ3 2024: $162.4MQ4 2024: $161.7MQ1 2025: $159.7MQ2 2025: $174.3MQ3 2025: $189.9MQ4 2025: $198.8MQ1 2026: $195.1MQ2 2026: $219.9M
Q4 2021Q2 2026
13F filings of W Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026153$219.9MiShares S&P 500 Growth ETFAAPLiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026141$195.1MiShares S&P 500 Growth ETFAAPLMRKvs. Q4 2025SEC
Q4 2025Feb 13, 2026141$198.8MiShares S&P 500 Growth ETFAAPLiShares S&P 100 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025138$189.9MiShares S&P 500 Growth ETFAAPLiShares S&P 100 ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025126$174.3MiShares S&P 500 Growth ETFAAPLiShares S&P 100 ETFvs. Q1 2025SEC
Q1 2025May 13, 2025119$159.7MiShares S&P 500 Growth ETFAAPLiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 22, 2025115$161.7MiShares S&P 500 Growth ETFAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024117$162.4MiShares S&P 500 Growth ETFAAPLMRKvs. Q2 2024SEC
Q2 2024Aug 6, 2024112$152.5MiShares S&P 500 Growth ETFMRKAAPLvs. Q1 2024SEC
Q1 2024Apr 25, 2024109$145.8MMRKiShares S&P 500 Growth ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 6, 2024111$135.0MMRKiShares S&P 500 Growth ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 202399$121.7MMRKiShares S&P 500 Growth ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 4, 2023103$127.6MMRKAAPLiShares S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Aug 7, 2023100$121.1MMRKiShares S&P 500 Growth ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 7, 2023105$120.0MMRKiShares S&P 500 Growth ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 24, 202297$107.5MMRKiShares S&P 500 Growth ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 26, 2022104$115.6MiShares TrMRKiShares S&P 500 Growth ETFvs. Q1 2022SEC
Q1 2022Aug 26, 2022110$132.2MiShares S&P 500 Growth ETFiShares TrMRKvs. Q4 2021SEC
Q4 2021Aug 15, 2022104$134.1MiShares S&P 500 Growth ETFiShares TriShares Core S&P 500 ETF–SEC