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Livermore
Livermore
ZHEN

Hippocratic Financial Advisors, LLC

SEC CIK
0002055803
Latest filing
Aug 3, 2026

The latest 13F from Hippocratic Financial Advisors, LLC covers Q2 2026 (filed Aug 3, 2026): 39 long positions worth $265.1M. The top 10 holdings make up 87.4% of the portfolio, and the largest is iShares Tr at 24.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
8
Est. +$1.97M
Added
24
Est. +$18.0M
Reduced
2
Est. −$377.5K
Sold out
2
Est. −$424.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287622
    24.5%$64.9M
  2. Dimensional ETF Trust25434V831
    13.6%$36.1M
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    12.6%$33.3M
  4. Doubleline ETF Trust25861R709
    11.2%$29.7M
  5. Dimensional ETF Trust25434V799
    8.2%$21.8M

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. iShares Tr24.5%
  2. Dimensional ETF Trust13.6%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF12.6%
  4. Doubleline ETF Trust11.2%
  5. Dimensional ETF Trust8.2%
  6. Other 34 positions29.9%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$8.46MAdded
  2. iShares Tr464287622
    +$2.18MAdded
  3. Doubleline ETF Trust25861R709
    +$1.69MAdded
  4. Dimensional ETF Trust25434V831
    +$1.64MAdded
  5. Dimensional ETF Trust25434V807
    +$633.0KAdded

Largest weight increases

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

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +1.67 pp10.9% → 12.6%
  2. iShares Tr464287622
    +0.53 pp24.0% → 24.5%
  3. Dimensional ETF Trust25434V831
    +0.31 pp13.3% → 13.6%
  4. Dimensional ETF Trust25434V732
    +0.14 pp4.1% → 4.2%
  5. iShares Russell 2000 ETF464287655
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$361.4KReducedHistory
  2. IAUiShares Gold Trust
    −$219.7KSold outHistory
  3. First Tr Exchange Traded FD33741X102
    −$204.7KSold out
  4. Dimensional ETF Trust25434V864
    −$16.0KReduced

Largest weight decreases

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

  1. Dimensional ETF Trust25434V864
    −0.16 pp1.1% → 0.9%
  2. SPYSPDR S&P 500 ETF Trust
    −0.15 pp1.0% → 0.8%History
  3. IAUiShares Gold Trust
    −0.10 pp0.1% → 0.0%History
  4. First Tr Exchange Traded FD33741X102
    −0.09 pp0.1% → 0.0%

Metrics

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

Portfolio value
$265.1M
+$37.1M (+16.3%) vs. prior quarter
Positions
39
+6 vs. prior quarter
Top 10 concentration
87.4%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
6.0 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $265.1M (Q2 2026)

Q4 2024: $143.9MQ1 2025: $168.0MQ2 2025: $187.2MQ3 2025: $207.9MQ4 2025: $216.9MQ1 2026: $228.0MQ2 2026: $265.1M
Q4 2024Q2 2026
13F filings of Hippocratic Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202639$265.1MiShares TrDimensional ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202633$228.0MiShares TrDimensional ETF TrustDoubleline ETF Trustvs. Q4 2025SEC
Q4 2025Jan 20, 202628$216.9MiShares TrDimensional ETF TrustDoubleline ETF Trustvs. Q3 2025SEC
Q3 2025Oct 27, 202527$207.9MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 15, 202524$187.2MiShares TrDimensional ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025May 1, 202520$168.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 12, 202521$143.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard High Dividend Yield Index ETF–SEC