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Livermore
Livermore
ZHEN

American Wealth Advisors, LLC

SEC CIK
0002095589
Latest filing
Aug 7, 2026

The latest 13F from American Wealth Advisors, LLC covers Q2 2026 (filed Aug 7, 2026): 42 long positions worth $106.6M. The top 10 holdings make up 78.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.3%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 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.

Full comparison
New
1
Est. +$449.5K
Added
17
Est. +$274.1K
Reduced
18
Est. −$405.0K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    26.3%$28.0M
  2. iShares S&P 500 Growth ETF464287309
    16.0%$17.0M
  3. iShares S&P 500 Value ETF464287408
    12.1%$12.9M
  4. iShares Tr464287457
    5.6%$6.00M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    4.1%$4.33M

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$449.5KNewHistory
  2. iShares Select Dividend ETF464287168
    +$132.7KAdded
  3. iShares Tr46434V407
    +$53.8KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$25.2KAdded
  5. iShares Russell Midcap ETF464287499
    +$14.5KAdded

Largest weight increases

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

  1. INTCIntel Corp
    +0.42 pp0.0% → 0.4%History
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.17 pp3.9% → 4.1%
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    +0.04 pp2.0% → 2.0%History
  4. iShares Russell Midcap ETF464287499
    +0.04 pp1.0% → 1.0%
  5. AAPLApple Inc.
    +0.01 pp0.5% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$133.3KReduced
  2. iShares Tr464287457
    −$88.3KReduced
  3. iShares Tr464287739
    −$35.9KReduced
  4. iShares S&P Mid-Cap 400 Value ETF464287705
    −$21.6KReduced
  5. iShares Russell 2000 ETF464287655
    −$20.4KReduced

Largest weight decreases

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

  1. iShares Tr464287457
    −0.75 pp6.4% → 5.6%
  2. iShares Tr46429B747
    −0.44 pp3.9% → 3.5%
  3. iShares Tr464287374
    −0.42 pp2.1% → 1.7%
  4. iShares S&P 500 Value ETF464287408
    −0.42 pp12.5% → 12.1%
  5. iShares MSCI Eafe Min Vol Factor ETF46429B689
    −0.06 pp0.4% → 0.3%

Metrics

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

Portfolio value
$106.6M
+$10.6M (+11.1%) vs. prior quarter
Positions
42
+1 vs. prior quarter
Top 10 concentration
78.4%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
4.0 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 (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $106.6M (Q2 2026)

Q3 2025: $101.1MQ4 2025: $101.8MQ1 2026: $96.0MQ2 2026: $106.6M
Q3 2025Q2 2026
13F filings of American Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202642$106.6MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202641$96.0MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026134$101.8MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025134$101.1MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF–SEC