FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- Latest filing
- Jul 10, 2026
The latest 13F from FORM Wealth Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 61 long positions worth $909.3M. The top 10 holdings make up 91.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 27.2%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2025.
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.
- New
- 4
- Est. +$1.30M
- Added
- 20
- Est. +$82.5M
- Reduced
- 27
- Est. −$131.2M
- Sold out
- 1
- Est. −$345.3K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720027.2%$247.2M
- BlackRock ETF Trust09290C10316.1%$146.0M
- iShares Core MSCI Eafe ETF46432F84212.0%$108.7M
- iShares Core U.S. Aggregate Bond ETF4642872269.1%$82.6M
- Invesco QQQ Trust Series I46090E1037.3%$66.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$32.5MAdded
- iShares Core S&P 500 ETF464287200+$24.2MAdded
- Invesco QQQ Trust Series I46090E103+$8.52MAdded
- iShares Tr464287440+$8.48MAdded
- Invesco Exch Traded FD Tr II46138G508+$4.49MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+4.40 pp22.8% → 27.2%
- iShares Core U.S. Aggregate Bond ETF464287226+3.20 pp5.9% → 9.1%
- Invesco QQQ Trust Series I46090E103+1.98 pp5.3% → 7.3%
- iShares Tr464287440+0.81 pp1.8% → 2.6%
- Invesco Exch Traded FD Tr II46138G508+0.45 pp0.7% → 1.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46434V860−$26.6MReduced
- iShares Core MSCI Eafe ETF46432F842−$20.5MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$16.3MReduced
- iShares Core Dividend Growth ETF46434V621−$15.8MReduced
- iShares Inc46434G764−$12.2MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V860−3.14 pp3.5% → 0.3%
- iShares Core MSCI Eafe ETF46432F842−2.23 pp14.2% → 12.0%
- iShares Core Dividend Growth ETF46434V621−1.66 pp5.9% → 4.2%
- iShares Core MSCI Emerging Markets ETF46434G103−1.04 pp6.5% → 5.5%
- iShares Inc46434G764−1.02 pp1.5% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $909.3M
- +$55.7M (+6.5%) vs. prior quarter
- Positions
- 61
- +3 vs. prior quarter
- Top 10 concentration
- 91.2%
- Top 10 as share of value
- Turnover
- 9.5%
- Q2 2026, one quarter
- Average holding period
- 3.0 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 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $909.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 61 | $909.3M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 58 | $853.6M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares Core MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 59 | $854.2M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares Core MSCI Eafe ETF | – | SEC |
| Q2 2025 | Jul 16, 2025 | 64 | $826.5M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 62 | $736.0M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |