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Livermore
Livermore
ZHEN

MPWM Advisory Solutions, LLC

SEC CIK
0002056693
Latest filing
Aug 13, 2026

The latest 13F from MPWM Advisory Solutions, LLC covers Q2 2026 (filed Aug 13, 2026): 571 long positions worth $218.4M. The top 10 holdings make up 50.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.7%. 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
33
Est. +$1.61M
Added
112
Est. +$10.8M
Reduced
96
Est. −$6.23M
Sold out
39
Est. −$847.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    16.7%$36.5MHistory
  2. SPDR Series Trust78464A805
    9.3%$20.3M
  3. Invesco QQQ Trust Series I46090E103
    5.0%$10.9M
  4. SPDR Series Trust78464A664
    4.3%$9.41M
  5. iShares Russell 2000 ETF464287655
    3.4%$7.42M

Share of portfolio

Top 5 holdings and the other 566 positions, by share of portfolio value

  1. SPY16.7%
  2. SPDR Series Trust9.3%
  3. Invesco QQQ Trust Series I5.0%
  4. SPDR Series Trust4.3%
  5. iShares Russell 2000 ETF3.4%
  6. Other 566 positions61.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A805
    +$1.38MAdded
  2. OUNZVanEck Merk Gold ETF
    +$839.3KAddedHistory
  3. MSFTMicrosoft Corp
    +$604.7KAddedHistory
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    +$551.4KAdded
  5. First Tr Exchng Traded FD VI33740U752
    +$507.2KAdded

Largest weight increases

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

  1. SPDR Series Trust78464A805
    +0.57 pp8.7% → 9.3%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.36 pp2.1% → 2.4%
  3. First Tr Exchange-Traded FD33734X846
    +0.35 pp1.0% → 1.3%
  4. iShares Russell 2000 ETF464287655
    +0.31 pp3.1% → 3.4%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.24 pp0.2% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E339
    −$900.6KReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$568.3KReducedHistory
  3. American Centy ETF Tr025072307
    −$469.6KReduced
  4. MRVLMarvell Technology, Inc.
    −$363.5KReducedHistory
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$230.7KReduced

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −0.39 pp17.1% → 16.7%History
  2. Victory Portfolios II92647N865
    −0.25 pp2.0% → 1.7%
  3. American Centy ETF Tr025072307
    −0.22 pp0.3% → 0.1%
  4. Pgim ETF Tr69344A107
    −0.17 pp0.7% → 0.5%
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.16 pp0.9% → 0.8%

Metrics

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

Portfolio value
$218.4M
+$29.6M (+15.7%) vs. prior quarter
Positions
571
−6 vs. prior quarter
Top 10 concentration
50.6%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
6.3 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 $218.4M (Q2 2026)

Q4 2024: $136.8MQ1 2025: $137.8MQ2 2025: $158.1MQ3 2025: $168.2MQ4 2025: $179.5MQ1 2026: $188.8MQ2 2026: $218.4M
Q4 2024Q2 2026
13F filings of MPWM Advisory Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026571$218.4MSPYSPDR Series TrustInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 13, 2026577$188.8MSPYSPDR Series TrustSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 17, 2026536$179.5MSPYSPDR Series TrustInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 14, 2025517$168.2MSPYSPDR Series TrustInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 14, 2025526$158.1MSPYSPDR Series TrustInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 15, 2025732$137.8MSPYSPDR Series TrustSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 18, 2025736$136.8MSPYSPDR Series TrustSPDR Series Trust–SEC