LGT Financial Advisors

LGT Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 263 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 13.3 $2.2M 38k 57.24
Microsoft Corporation (MSFT) 9.6 $1.6M 3.2k 483.68
Apple (AAPL) 8.0 $1.3M 4.8k 271.86
Exxon Mobil Corporation (XOM) 5.8 $951k 7.9k 120.34
Chevron Corporation (CVX) 5.7 $937k 6.1k 152.40
Ishares Tr Mbs Etf (MBB) 2.3 $380k 4.0k 95.23
Amazon (AMZN) 2.1 $347k 1.5k 230.82
Abbvie (ABBV) 2.1 $345k 1.5k 228.46
Alphabet Cap Stk Cl A (GOOGL) 2.1 $338k 1.1k 313.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.7 $274k 5.0k 54.84
Ishares Gold Tr Ishares New (IAU) 1.5 $241k 3.0k 81.17
McDonald's Corporation (MCD) 1.2 $203k 666.00 305.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $189k 1.3k 143.52
Schwab Strategic Tr Internl Divid (SCHY) 1.2 $189k 6.3k 29.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $178k 290.00 614.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $164k 4.0k 41.08
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.0 $163k 2.5k 65.51
United Parcel Service CL B (UPS) 0.9 $149k 1.5k 99.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $145k 3.1k 47.35
NVIDIA Corporation (NVDA) 0.9 $141k 758.00 186.50
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $139k 1.6k 85.37
Principal Financial (PFG) 0.8 $137k 1.5k 88.21
Prologis (PLD) 0.8 $136k 1.1k 127.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $128k 1.7k 73.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $127k 6.1k 20.89
Sila Realty Trust Common Stock (SILA) 0.8 $124k 5.3k 23.31
Vanguard Index Fds Value Etf (VTV) 0.7 $121k 632.00 191.09
American Electric Power Company (AEP) 0.7 $115k 997.00 115.31
T1 Energy Com New (TE) 0.7 $113k 17k 6.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $111k 5.9k 18.85
Manulife Finl Corp (MFC) 0.7 $107k 3.0k 36.28
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.7 $107k 2.1k 50.35
Wal-Mart Stores (WMT) 0.6 $104k 933.00 111.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $102k 858.00 119.33
Compass Pathways Sponsored Ads (CMPS) 0.6 $101k 15k 6.90
Solid Power Class A Com (SLDP) 0.6 $101k 24k 4.25
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $92k 745.00 123.34
Praxis Fds Impact Large Cap (PRXV) 0.6 $92k 3.0k 30.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $86k 341.00 252.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $85k 4.1k 21.00
Paychex (PAYX) 0.5 $84k 744.00 112.20
Praxis Fds Impact Large Cap (PRXG) 0.5 $82k 2.3k 36.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $80k 1.0k 77.03
Strategy Eventide Us Mrkt (ESUM) 0.5 $79k 2.9k 26.93
Advance Auto Parts (AAP) 0.5 $79k 2.0k 39.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $72k 1.4k 49.64
Kimberly-Clark Corporation (KMB) 0.4 $69k 683.00 100.85
Duke Energy Corp Com New (DUK) 0.4 $67k 574.00 117.26
Johnson & Johnson (JNJ) 0.4 $67k 323.00 206.78
Block Cl A (XYZ) 0.4 $65k 1.0k 65.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $65k 207.00 313.80
Verizon Communications (VZ) 0.4 $61k 1.5k 40.73
Etsy (ETSY) 0.3 $55k 1.0k 55.44
Coeur Mng Com New (CDE) 0.3 $54k 3.0k 17.83
Aberdeen Income Cred Strat (ACP) 0.3 $51k 9.5k 5.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $51k 1.0k 50.29
Quantumscape Corp Com Cl A (QS) 0.3 $51k 4.9k 10.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $49k 688.00 71.69
Target Corporation (TGT) 0.3 $49k 500.00 97.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $48k 1.8k 26.49
Procter & Gamble Company (PG) 0.3 $47k 328.00 143.35
Ishares Msci Eurzone Etf (EZU) 0.3 $46k 721.00 64.10
Unilever Spon Adr New (UL) 0.3 $46k 705.00 65.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $46k 773.00 59.28
Robinhood Mkts Com Cl A (HOOD) 0.3 $45k 399.00 113.10
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $42k 2.4k 17.53
At&t (T) 0.2 $40k 1.6k 24.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $40k 635.00 62.51
Lam Research Corp Com New (LRCX) 0.2 $40k 231.00 171.18
Invesco Actively Managed Exc Total Return (GTO) 0.2 $39k 823.00 47.42
Broadcom (AVGO) 0.2 $39k 112.00 346.10
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $38k 747.00 51.10
Coupang Cl A (CPNG) 0.2 $38k 1.6k 23.59
Intel Corporation (INTC) 0.2 $37k 1.0k 36.90
Methanex Corp (MEOH) 0.2 $36k 908.00 39.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $36k 384.00 92.70
Snowflake Com Shs (SNOW) 0.2 $35k 159.00 219.36
Wp Carey (WPC) 0.2 $32k 500.00 64.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $32k 500.00 63.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $31k 1.3k 23.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31k 102.00 303.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $29k 538.00 54.10
Oracle Corporation (ORCL) 0.2 $29k 149.00 194.91
Proshares Tr Bitcoin Etf (BITO) 0.2 $29k 2.4k 12.16
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $29k 619.00 46.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $29k 620.00 46.30
Netflix (NFLX) 0.2 $28k 300.00 93.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $27k 1.2k 23.37
Intuit (INTU) 0.2 $27k 40.00 662.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $26k 500.00 51.50
Ses Ai Corporation Cl A Com (SES) 0.2 $25k 14k 1.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $25k 323.00 77.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25k 50.00 502.66
Mastercard Incorporated Cl A (MA) 0.2 $25k 44.00 570.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $25k 311.00 79.62
Apa Corporation (APA) 0.1 $23k 921.00 24.46
Spdr Series Trust State Street Spd (JNK) 0.1 $23k 231.00 97.21
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.1 $22k 442.00 50.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $22k 153.00 143.89
Federal Signal Corporation (FSS) 0.1 $22k 202.00 108.85
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $21k 700.00 29.86
Morgan Stanley Com New (MS) 0.1 $21k 116.00 177.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $20k 1.0k 20.39
Twilio Cl A (TWLO) 0.1 $20k 139.00 142.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $19k 205.00 90.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $18k 378.00 46.54
Tcg Bdc (CGBD) 0.1 $16k 1.3k 12.49
Owl Rock Capital Corporation (OBDC) 0.1 $16k 1.3k 12.43
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $16k 511.00 30.99
Sea Sponsord Ads (SE) 0.1 $16k 124.00 127.57
Arista Networks Com Shs (ANET) 0.1 $16k 118.00 131.03
Spotify Technology S A SHS (SPOT) 0.1 $15k 26.00 580.69
Cion Invt Corp (CION) 0.1 $15k 1.5k 9.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $15k 160.00 92.30
JPMorgan Chase & Co. (JPM) 0.1 $15k 45.00 323.78
Phillips 66 (PSX) 0.1 $14k 111.00 128.70
McKesson Corporation (MCK) 0.1 $14k 17.00 830.41
Uber Technologies (UBER) 0.1 $13k 162.00 81.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $13k 497.00 25.82
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $13k 120.00 106.53
Ishares Tr Systematic Bd Et (SYSB) 0.1 $13k 139.00 89.96
Under Armour Cl A (UAA) 0.1 $12k 2.5k 4.97
Walt Disney Company (DIS) 0.1 $12k 108.00 113.77
Intercontinental Exchange (ICE) 0.1 $12k 74.00 162.50
Veeva Sys Cl A Com (VEEV) 0.1 $12k 52.00 223.23
Cadence Design Systems (CDNS) 0.1 $12k 37.00 312.57
Eaton Corp SHS (ETN) 0.1 $11k 35.00 318.51
Boston Scientific Corporation (BSX) 0.1 $11k 116.00 95.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11k 23.00 468.74
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $11k 219.00 49.00
CBOE Holdings (CBOE) 0.1 $11k 42.00 249.12
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $10k 142.00 72.32
Globus Med Cl A (GMED) 0.1 $10k 116.00 87.31
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $10k 218.00 46.22
Progressive Corporation (PGR) 0.1 $10k 44.00 227.73
American Express Company (AXP) 0.1 $10k 27.00 369.96
Wells Fargo & Company (WFC) 0.1 $10k 107.00 93.20
Strategy Eventide High Di (ELCV) 0.1 $9.9k 372.00 26.54
W.R. Berkley Corporation (WRB) 0.1 $9.9k 141.00 70.02
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.1 $9.9k 237.00 41.64
International Business Machines (IBM) 0.1 $9.8k 33.00 296.21
Bank of America Corporation (BAC) 0.1 $9.7k 176.00 55.13
Southwest Airlines (LUV) 0.1 $9.6k 232.00 41.35
Cullen/Frost Bankers (CFR) 0.1 $9.5k 75.00 126.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $9.4k 125.00 74.88
Invesco Mortgage Capital (IVR) 0.1 $9.3k 1.1k 8.41
Datadog Cl A Com (DDOG) 0.1 $9.2k 68.00 135.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $9.2k 33.00 279.79
Etf Ser Solutions U S Global Sea T (SEA) 0.1 $9.2k 648.00 14.22
Nextera Energy (NEE) 0.1 $9.2k 114.00 80.28
Global X Fds Defense Tech Etf (SHLD) 0.1 $9.1k 141.00 64.79
CRH Ord (CRH) 0.1 $9.0k 72.00 125.58
Markel Corporation (MKL) 0.1 $8.6k 4.00 2149.75
Diamondback Energy (FANG) 0.1 $8.4k 56.00 149.86
PNC Financial Services (PNC) 0.1 $8.3k 40.00 206.35
M&T Bank Corporation (MTB) 0.1 $8.2k 41.00 200.85
Dupont De Nemours (DD) 0.0 $8.1k 201.00 40.21
Texas Instruments Incorporated (TXN) 0.0 $7.9k 45.00 175.00
Alliant Energy Corporation (LNT) 0.0 $7.8k 120.00 65.10
Stryker Corporation (SYK) 0.0 $7.7k 22.00 351.45
Southern Company (SO) 0.0 $7.6k 87.00 87.20
Vanguard World Industrial Etf (VIS) 0.0 $7.5k 25.00 298.40
Lamar Advertising Cl A (LAMR) 0.0 $7.4k 58.00 127.41
Casey's General Stores (CASY) 0.0 $7.4k 13.00 566.69
Toll Brothers (TOL) 0.0 $7.4k 54.00 136.39
Visa Com Cl A (V) 0.0 $7.4k 21.00 350.71
Williams Companies (WMB) 0.0 $7.3k 122.00 60.09
Expeditors International of Washington (EXPD) 0.0 $7.3k 49.00 148.14
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $7.1k 155.00 45.81
Hca Holdings (HCA) 0.0 $7.0k 15.00 466.87
FedEx Corporation (FDX) 0.0 $7.0k 24.00 290.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.9k 102.00 67.64
Analog Devices (ADI) 0.0 $6.9k 25.00 275.08
J P Morgan Exchange Traded F Divid Leaders Et (JDIV) 0.0 $6.8k 127.00 53.61
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $6.8k 100.00 67.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7k 174.00 38.67
J P Morgan Exchange Traded F Active Developin (JADE) 0.0 $6.7k 106.00 62.87
Te Connectivity Ord Shs (TEL) 0.0 $6.7k 29.00 229.38
Qnity Electronics Common Stock (Q) 0.0 $6.6k 81.00 81.72
Hilton Worldwide Holdings (HLT) 0.0 $6.6k 23.00 287.26
Avery Dennison Corporation (AVY) 0.0 $6.6k 36.00 182.78
Hubbell (HUBB) 0.0 $6.5k 15.00 435.47
Mid-America Apartment (MAA) 0.0 $6.4k 46.00 138.41
Xcel Energy (XEL) 0.0 $6.3k 85.00 74.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $6.3k 136.00 46.04
Alcon Ord Shs (ALC) 0.0 $6.2k 79.00 78.81
Autodesk (ADSK) 0.0 $6.2k 21.00 296.00
Home Depot (HD) 0.0 $6.2k 18.00 344.11
Air Products & Chemicals (APD) 0.0 $6.2k 25.00 247.04
Keurig Dr Pepper (KDP) 0.0 $6.2k 220.00 28.07
Otis Worldwide Corp (OTIS) 0.0 $6.2k 71.00 86.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2k 75.00 82.19
Kinder Morgan (KMI) 0.0 $6.1k 221.00 27.53
Yum! Brands (YUM) 0.0 $6.0k 40.00 150.32
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $6.0k 80.00 74.64
Solventum Corp Com Shs (SOLV) 0.0 $5.9k 75.00 79.24
Sherwin-Williams Company (SHW) 0.0 $5.8k 18.00 324.06
Crown Castle Intl (CCI) 0.0 $5.8k 65.00 88.95
Ida (IDA) 0.0 $5.8k 46.00 125.50
SYNNEX Corporation (SNX) 0.0 $5.7k 38.00 150.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.7k 25.00 227.04
Hershey Company (HSY) 0.0 $5.7k 31.00 182.32
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $5.6k 139.00 40.37
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5k 21.00 262.05
Corpay Com Shs (CPAY) 0.0 $5.4k 18.00 300.94
Arch Cap Group Ord (ACGL) 0.0 $5.3k 55.00 95.93
Philip Morris International (PM) 0.0 $5.1k 32.00 160.41
Corteva (CTVA) 0.0 $5.1k 76.00 67.03
Broadridge Financial Solutions (BR) 0.0 $5.0k 22.00 225.73
Cnh Indl N V SHS (CNH) 0.0 $4.7k 510.00 9.21
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $4.4k 112.00 39.28
Cisco Systems (CSCO) 0.0 $4.4k 57.00 77.04
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $4.3k 114.00 38.04
Bwx Technologies (BWXT) 0.0 $4.3k 25.00 171.88
American Intl Group Com New (AIG) 0.0 $4.3k 50.00 85.56
NET Lease Office Properties (NLOP) 0.0 $3.7k 145.00 25.79
Trane Technologies SHS (TT) 0.0 $3.7k 9.00 410.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.6k 62.00 58.11
Palantir Technologies Cl A (PLTR) 0.0 $3.6k 20.00 177.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.5k 146.00 24.04
Advanced Micro Devices (AMD) 0.0 $3.4k 16.00 214.19
Fluor Corporation (FLR) 0.0 $3.4k 86.00 39.63
Halliburton Company (HAL) 0.0 $3.3k 118.00 28.26
Prudential Financial (PRU) 0.0 $3.2k 29.00 111.59
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.0 $3.1k 88.00 35.60
Howmet Aerospace (HWM) 0.0 $3.1k 15.00 205.00
Ford Motor Company (F) 0.0 $2.9k 224.00 13.12
Watsco, Incorporated (WSO) 0.0 $2.7k 8.00 334.25
Parker-Hannifin Corporation (PH) 0.0 $2.6k 3.00 879.00
Gilead Sciences (GILD) 0.0 $2.6k 21.00 122.76
Applied Materials (AMAT) 0.0 $2.6k 10.00 257.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.5k 158.00 15.85
Tractor Supply Company (TSCO) 0.0 $2.5k 50.00 50.02
Caterpillar (CAT) 0.0 $2.3k 4.00 572.75
Blackrock (BLK) 0.0 $2.1k 2.00 1070.50
Teck Resources CL B (TECK) 0.0 $2.0k 43.00 47.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8k 4.00 453.25
Fossil (FOSL) 0.0 $1.5k 400.00 3.76
Meta Platforms Cl A (META) 0.0 $1.3k 2.00 660.00
American Airls (AAL) 0.0 $1.2k 77.00 15.32
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.0k 45.00 22.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $940.000000 47.00 20.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $806.999200 28.00 28.82
Citigroup Com New (C) 0.0 $700.000200 6.00 116.67
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $560.000000 20.00 28.00
ACCO Brands Corporation (ACCO) 0.0 $466.000000 125.00 3.73
Ball Corporation (BALL) 0.0 $424.000000 8.00 53.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $296.000100 3.00 98.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $292.000200 6.00 48.67
Dell Technologies CL C (DELL) 0.0 $252.000000 2.00 126.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $249.000000 3.00 83.00
Liberty Global Com Cl C (LBTYK) 0.0 $199.000800 18.00 11.06
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $89.000000 1.00 89.00
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $82.000000 1.00 82.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $70.000000 1.00 70.00
Liberty Global Com Cl A (LBTYA) 0.0 $67.000200 6.00 11.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $53.000000 1.00 53.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49.000000 2.00 24.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $48.000000 1.00 48.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $39.000000 1.00 39.00
Lionsgate Studios Corp (LION) 0.0 $37.000000 4.00 9.25
Gci Liberty Com Ser C (GLIBK) 0.0 $37.000000 1.00 37.00
Liberty Latin America Com Cl C (LILAK) 0.0 $15.000000 2.00 7.50