LGT Financial Advisors

LGT Financial Advisors as of June 30, 2026

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 19.9 $3.8M 5.0k 746.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.7 $2.0M 36k 56.48
Apple (AAPL) 7.1 $1.3M 4.7k 289.36
Microsoft Corporation (MSFT) 6.0 $1.1M 3.0k 373.08
Chevron Corporation (CVX) 4.5 $851k 5.1k 165.76
Abbvie (ABBV) 2.7 $509k 2.0k 251.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.3 $433k 7.0k 62.11
Alphabet Cap Stk Cl A (GOOGL) 2.0 $386k 1.1k 357.37
Ishares Tr Mbs Etf (MBB) 2.0 $375k 4.0k 94.52
Amazon (AMZN) 1.9 $359k 1.5k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $214k 290.00 736.40
Compass Pathways Sponsored Ads (CMPS) 1.1 $208k 15k 14.15
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $195k 1.2k 158.03
Schwab Strategic Tr Internl Divid (SCHY) 1.0 $186k 5.9k 31.73
McDonald's Corporation (MCD) 0.9 $168k 622.00 270.18
Principal Financial (PFG) 0.9 $167k 1.5k 107.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $166k 3.5k 46.94
United Parcel Svcs CL B (UPS) 0.9 $161k 1.5k 107.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $153k 4.0k 38.23
NVIDIA Corporation (NVDA) 0.8 $152k 758.00 200.10
Prologis (PLD) 0.8 $147k 1.1k 135.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $146k 1.7k 83.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $145k 6.1k 23.68
Ishares Gold Tr Ishares New (IAU) 0.7 $140k 1.9k 75.51
Vanguard Index Fds Value Etf (VTV) 0.7 $139k 638.00 217.89
American Electric Power Company (AEP) 0.7 $138k 1.0k 136.82
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.7 $134k 5.9k 22.65
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.7 $132k 2.5k 53.19
Advance Auto Parts (AAP) 0.7 $124k 2.0k 62.22
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $115k 850.00 134.79
Block Cl A (XYZ) 0.6 $114k 1.5k 76.00
Praxis Fds Impa La Grow Etf (PRXG) 0.6 $108k 2.8k 39.02
Wal-Mart Stores (WMT) 0.6 $106k 938.00 113.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $103k 341.00 302.97
Lam Research Corp Com New (LRCX) 0.5 $100k 231.00 433.33
Strategy Eventide Us Mrkt (ESUM) 0.5 $100k 3.2k 30.63
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.5 $98k 1.9k 50.34
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $97k 1.2k 79.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $96k 997.00 96.51
Praxis Fds Impa La Valu Etf (PRXV) 0.5 $88k 2.5k 34.83
Wingstop (WING) 0.5 $87k 500.00 173.41
Ishares Tr Long Term Muni (LMUB) 0.4 $84k 1.6k 51.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $84k 4.1k 20.37
Johnson & Johnson (JNJ) 0.4 $83k 326.00 254.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $78k 481.00 161.43
Vanguard World Energy Etf (VDE) 0.4 $73k 488.00 150.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $73k 207.00 353.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $71k 193.00 368.38
Kimberly-Clark Corporation (KMB) 0.4 $70k 638.00 109.80
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $68k 398.00 170.74
Ishares Tr Systematic Bd Et (SYSB) 0.3 $65k 730.00 88.72
Blackstone Group Inc Com Cl A (BX) 0.3 $65k 550.00 117.67
Verizon Communications (VZ) 0.3 $64k 1.5k 42.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $63k 1.2k 53.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $58k 729.00 79.42
Mp Materials Corp Com Cl A (MP) 0.3 $56k 1.0k 56.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $55k 1.1k 50.57
Paychex (PAYX) 0.3 $53k 537.00 98.29
Duke Energy Corp Com New (DUK) 0.3 $53k 415.00 126.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $50k 557.00 90.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $50k 1.9k 26.50
Aberdeen Income Cred Strat (ACP) 0.3 $49k 9.5k 5.20
Coeur Mng Com New (CDE) 0.3 $49k 3.0k 16.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $49k 102.00 477.57
Procter & Gamble Company (PG) 0.3 $48k 330.00 146.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $46k 640.00 71.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $45k 458.00 98.50
Unilever Spon Adr New (UL) 0.2 $43k 718.00 60.12
Broadcom (AVGO) 0.2 $42k 112.00 377.75
Methanex Corp (MEOH) 0.2 $42k 908.00 46.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $42k 153.00 271.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $42k 678.00 61.23
Robinhood Mkts Com Cl A (HOOD) 0.2 $40k 399.00 100.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $39k 1.6k 23.52
Invesco Actively Managed Exc Total Return (GTO) 0.2 $39k 823.00 46.87
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $38k 747.00 50.66
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $35k 731.00 47.96
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $34k 750.00 45.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $33k 500.00 65.73
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $31k 1.7k 17.78
Ishares Msci Eurzone Etf (EZU) 0.2 $30k 437.00 69.50
Apa Corporation (APA) 0.2 $30k 921.00 32.57
Twilio Cl A (TWLO) 0.2 $29k 139.00 206.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $29k 858.00 33.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $28k 1.2k 23.13
Coupang Cl A (CPNG) 0.1 $28k 1.6k 17.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $28k 500.00 55.45
Suncor Energy (SU) 0.1 $27k 507.00 53.71
Federal Signal Corporation (FSS) 0.1 $26k 203.00 128.51
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.1 $25k 457.00 54.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $25k 323.00 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $25k 311.00 78.92
Morgan Stanley Com New (MS) 0.1 $24k 116.00 209.04
Global X Fds Defense Tech Etf (SHLD) 0.1 $23k 391.00 59.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $23k 1.0k 23.18
Thrivent Etf Trust Smal Mid Cap Etf (TSME) 0.1 $23k 439.00 52.37
Mastercard Incorporated Cl A (MA) 0.1 $23k 44.00 513.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $22k 484.00 46.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $22k 225.00 98.20
At&t (T) 0.1 $20k 987.00 20.69
Arista Networks Com Shs (ANET) 0.1 $20k 118.00 169.88
Phillips 66 (PSX) 0.1 $19k 112.00 169.66
Proshares Tr Bitcoin Etf (BITO) 0.1 $19k 2.4k 7.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18k 23.00 763.13
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $17k 271.00 63.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $17k 160.00 106.31
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $16k 505.00 32.14
Under Armour Cl A (UAA) 0.1 $16k 2.5k 6.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $16k 196.00 80.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $16k 24.00 655.88
Rare Earths Americas Common Stock 0.1 $15k 1.0k 15.28
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $15k 118.00 127.62
JPMorgan Chase & Co. (JPM) 0.1 $15k 46.00 324.87
Eaton Corp SHS (ETN) 0.1 $15k 35.00 426.11
Owl Rock Capital Corporation (OBDC) 0.1 $14k 1.3k 10.87
Tcg Bdc (CGBD) 0.1 $14k 1.3k 10.53
Qnity Electronics Common Stock (Q) 0.1 $13k 81.00 163.64
Ishares Euro High Yield (EUHY) 0.1 $13k 241.00 53.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $13k 497.00 25.56
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.1 $12k 250.00 46.03
Ofs Capital (OFS) 0.1 $11k 3.1k 3.54
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $11k 139.00 78.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $11k 207.00 52.00
Etf Ser Solutions U S Gl Se Sk Etf (SEA) 0.1 $11k 648.00 16.31
Walt Disney Company (DIS) 0.1 $10k 108.00 96.25
Analog Devices (ADI) 0.1 $10k 26.00 389.69
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $10k 122.00 82.49
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $9.9k 218.00 45.58
Diamondback Energy (FANG) 0.1 $9.9k 56.00 177.21
PNC Financial Services (PNC) 0.1 $9.9k 40.00 247.07
M&T Bank Corporation (MTB) 0.1 $9.9k 41.00 240.56
Cion Invt Corp (CION) 0.1 $9.6k 1.5k 6.23
Lamar Advertising Cl A (LAMR) 0.0 $9.3k 60.00 155.32
Alliant Energy Corporation (LNT) 0.0 $9.3k 122.00 76.27
Advanced Micro Devices (AMD) 0.0 $9.3k 16.00 580.94
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $9.2k 227.00 40.31
SYNNEX Corporation (SNX) 0.0 $9.1k 34.00 268.74
American Express Company (AXP) 0.0 $9.1k 27.00 338.26
Dupont De Nemours Common Stock (DD) 0.0 $9.1k 67.00 135.64
Vanguard World Industrial Etf (VIS) 0.0 $9.0k 25.00 360.40
Toll Brothers (TOL) 0.0 $9.0k 55.00 163.71
Invesco Mortgage Capital (IVR) 0.0 $8.8k 1.1k 7.90
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $8.5k 93.00 91.59
J P Morgan Exchange Traded F Acti De Mark Etf (JADE) 0.0 $8.3k 103.00 80.13
Expeditors International of Washington (EXPD) 0.0 $8.0k 49.00 162.84
W.R. Berkley Corporation (WRB) 0.0 $7.9k 112.00 70.52
CRH Ord (CRH) 0.0 $7.8k 73.00 106.92
Hubbell (HUBB) 0.0 $7.7k 15.00 516.13
CBOE Holdings (CBOE) 0.0 $7.7k 32.00 241.84
McKesson Corporation (MCK) 0.0 $7.7k 10.00 773.20
Hilton Worldwide Holdings (HLT) 0.0 $7.6k 23.00 330.48
Casey's General Stores (CASY) 0.0 $7.4k 9.00 825.56
Air Products & Chemicals (APD) 0.0 $7.4k 25.00 296.80
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $7.4k 104.00 71.22
Keurig Dr Pepper (KDP) 0.0 $7.3k 224.00 32.76
J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB) 0.0 $7.3k 161.00 45.32
Applied Materials (AMAT) 0.0 $7.2k 10.00 723.00
J P Morgan Exchange Traded F Divid Leade Etf (JDIV) 0.0 $7.2k 127.00 56.35
American Healthcare Reit Com Shs (AHR) 0.0 $7.0k 135.00 52.15
Ida (IDA) 0.0 $7.0k 46.00 151.89
Xcel Energy (XEL) 0.0 $7.0k 87.00 79.98
Cheniere Energy Com New (LNG) 0.0 $6.9k 29.00 239.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $6.8k 91.00 74.81
Cisco Systems (CSCO) 0.0 $6.7k 57.00 117.46
Globus Med Cl A (GMED) 0.0 $6.6k 84.00 79.01
Builders FirstSource (BLDR) 0.0 $6.6k 74.00 89.49
Mid-America Apartment (MAA) 0.0 $6.5k 47.00 138.66
Corteva (CTVA) 0.0 $6.5k 76.00 85.08
Yum! Brands (YUM) 0.0 $6.4k 40.00 160.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.1k 26.00 234.31
Corpay Com Shs (CPAY) 0.0 $6.0k 18.00 333.28
Avery Dennison Corporation (AVY) 0.0 $5.9k 37.00 160.59
Te Connectivity Ord Shs (TEL) 0.0 $5.9k 29.00 204.72
Markel Corporation (MKL) 0.0 $5.9k 3.00 1953.00
Hca Holdings (HCA) 0.0 $5.8k 15.00 389.87
Philip Morris International (PM) 0.0 $5.8k 32.00 180.91
Solventum Corp Com Shs (SOLV) 0.0 $5.8k 75.00 77.15
Cnh Indl N V SHS (CNH) 0.0 $5.8k 515.00 11.23
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.6k 63.00 88.68
Southwest Airlines (LUV) 0.0 $5.5k 106.00 51.61
Arch Cap Group Ord (ACGL) 0.0 $5.3k 55.00 97.05
Alcon Ord Shs (ALC) 0.0 $5.3k 79.00 67.34
Intercontinental Exchange (ICE) 0.0 $5.1k 42.00 121.81
Crown Castle Intl (CCI) 0.0 $5.1k 67.00 75.51
Franco-Nevada Corporation (FNV) 0.0 $4.8k 23.00 208.74
Teck Resources CL B (TECK) 0.0 $4.7k 79.00 59.29
Trane Technologies SHS (TT) 0.0 $4.7k 10.00 467.90
Hershey Company (HSY) 0.0 $4.7k 27.00 172.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.4k 114.00 38.99
Caterpillar (CAT) 0.0 $4.3k 4.00 1065.00
Autodesk (ADSK) 0.0 $4.1k 21.00 194.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 146.00 27.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 62.00 64.26
NET Lease Office Properties (NLOP) 0.0 $3.9k 350.00 11.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.8k 62.00 61.47
Honeywell International (HON) 0.0 $3.4k 15.00 223.93
Watsco, Incorporated (WSO) 0.0 $3.4k 8.00 419.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.4k 139.00 24.14
Honeywell Aerospace (HONA) 0.0 $3.3k 15.00 221.07
Prudential Financial (PRU) 0.0 $3.2k 29.00 109.72
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.0 $3.2k 90.00 35.27
Ford Motor Company (F) 0.0 $3.1k 224.00 13.90
Tidal Trust Ii Yield Coin Etf (CONY) 0.0 $3.0k 159.00 18.92
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.8k 158.00 17.41
Intel Corporation (INTC) 0.0 $1.7k 12.00 139.67
Pimco Dynamic Income SHS (PDI) 0.0 $1.6k 94.00 16.74
Meta Platforms Cl A (META) 0.0 $1.1k 2.00 563.50
Dell Technologies CL C (DELL) 0.0 $863.000000 2.00 431.50
Citigroup Com New (C) 0.0 $840.000000 6.00 140.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $562.000000 10.00 56.20
ACCO Brands Corporation (ACCO) 0.0 $520.000000 125.00 4.16
Ball Corporation (BALL) 0.0 $499.000000 8.00 62.38
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $348.000000 12.00 29.00
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $325.000000 20.00 16.25
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $101.000000 1.00 101.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $88.000000 1.00 88.00
Liberty Global Com Cl A (LBTYA) 0.0 $67.999800 6.00 11.33
Lionsgate Studios Corp (LION) 0.0 $61.000000 4.00 15.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $52.000000 1.00 52.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $33.000000 1.00 33.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $27.000000 1.00 27.00
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $22.000000 1.00 22.00
Liberty Latin America Com Cl C (LILAK) 0.0 $16.000000 2.00 8.00