LM Advisors

LM Advisors as of Sept. 30, 2025

Portfolio Holdings for LM Advisors

LM Advisors holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.5 $59M 269k 219.57
Vanguard Index Fds S&p 500 Etf Etf (VOO) 7.8 $54M 89k 612.38
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 6.5 $45M 292k 155.72
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 5.9 $41M 69k 600.71
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 5.4 $38M 623k 60.26
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 4.8 $34M 138k 243.55
Apple (AAPL) 3.9 $27M 106k 254.63
Vanguard Specialized Funds Div App Etf Etf (VIG) 3.1 $22M 100k 215.79
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 2.7 $19M 37k 502.74
Microsoft Corporation (MSFT) 2.6 $18M 35k 517.96
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 2.4 $17M 37k 464.26
Meta Platforms Inc Cl A Cl A (META) 1.7 $12M 16k 734.41
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.7 $12M 49k 243.09
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.7 $12M 35k 328.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.6 $11M 58k 189.70
Vanguard World Fd Health Car Etf Etf (VHT) 1.2 $8.2M 32k 259.59
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.1 $7.5M 10.00 754200.00
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $7.2M 40k 182.42
NVIDIA Corporation (NVDA) 1.0 $6.8M 36k 186.59
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.8 $5.9M 75k 78.91
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 0.8 $5.4M 210k 25.50
Broadcom (AVGO) 0.7 $5.1M 15k 329.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.7 $5.1M 92k 55.15
Wal-Mart Stores (WMT) 0.7 $4.8M 46k 103.06
Oracle Corporation (ORCL) 0.7 $4.6M 16k 281.26
Ishares Inc Core Msci Emkt Etf (IEMG) 0.7 $4.5M 69k 65.93
Costco Wholesale Corporation (COST) 0.6 $4.4M 4.8k 925.72
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.6 $4.4M 60k 73.26
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.6 $4.3M 3.5k 1234.24
salesforce (CRM) 0.6 $4.2M 18k 237.40
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 13k 315.45
Tesla Motors (TSLA) 0.6 $4.1M 9.2k 444.71
Spdr Gold Tr Gold Etf (GLD) 0.6 $4.0M 11k 355.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.6 $4.0M 94k 42.20
Ishares Gold Tr Ishares Etf (IAU) 0.6 $4.0M 55k 72.76
Eli Lilly & Co. (LLY) 0.6 $3.8M 5.0k 762.86
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.5 $3.8M 63k 60.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.5 $3.8M 69k 54.18
Ishares Tr Russell 3000 Etf Etf (IWV) 0.5 $3.7M 9.8k 378.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $3.7M 320k 11.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $3.6M 305k 11.69
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.5 $3.5M 25k 139.17
Sofi Technologies (SOFI) 0.5 $3.3M 127k 26.42
First Tr Exchange-traded Fd Smid Risng Etf Etf (SDVY) 0.5 $3.3M 87k 38.03
Goldman Sachs (GS) 0.5 $3.2M 4.0k 796.37
Vanguard Index Fds Value Etf Etf (VTV) 0.5 $3.2M 17k 186.52
Ishares Tr Core Msci Eafe Etf (IEFA) 0.4 $3.0M 34k 87.30
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.4 $2.9M 44k 65.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.4 $2.8M 57k 49.45
Visa Inc Com Cl A Cl A (V) 0.4 $2.8M 8.2k 341.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.4 $2.6M 62k 41.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.4 $2.5M 44k 55.95
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $2.5M 28k 87.19
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.4 $2.4M 30k 80.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.3 $2.3M 3.9k 597.58
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.3 $2.2M 25k 88.96
Mastercard Incorporated Cl A Cl A (MA) 0.3 $2.2M 3.8k 568.96
Bank of America Corporation (BAC) 0.3 $2.1M 41k 51.58
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.3 $2.0M 51k 40.36
Qualcomm (QCOM) 0.3 $1.9M 12k 166.35
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.3 $1.9M 2.6k 746.81
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $1.9M 36k 53.86
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 5.3k 352.73
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.8M 2.7k 669.23
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 161.82
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.8M 165k 10.95
Citigroup (C) 0.3 $1.8M 18k 101.52
Essex Property Trust (ESS) 0.3 $1.8M 6.6k 270.30
Johnson & Johnson (JNJ) 0.2 $1.7M 9.1k 185.43
Walt Disney Company (DIS) 0.2 $1.7M 15k 114.49
Owl Rock Capital Corporation (OBDC) 0.2 $1.7M 127k 13.14
UnitedHealth (UNH) 0.2 $1.6M 4.7k 345.22
Netflix (NFLX) 0.2 $1.6M 1.3k 1199.25
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.2 $1.5M 59k 26.24
Ishares Tr Short Treas Bd Etf (SHV) 0.2 $1.5M 14k 110.52
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.2 $1.5M 41k 36.88
Merck & Co (MRK) 0.2 $1.5M 17k 84.77
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $1.4M 3.0k 468.51
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $1.4M 7.1k 193.30
Blackrock (BLK) 0.2 $1.3M 1.1k 1166.08
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 485.39
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.2k 170.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.2 $1.2M 31k 38.86
Nextera Energy (NEE) 0.2 $1.2M 16k 75.51
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.2 $1.1M 11k 103.40
Verizon Communications (VZ) 0.2 $1.1M 25k 43.96
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $1.1M 2.2k 490.16
Eaton Corp Adr (ETN) 0.2 $1.0M 2.8k 374.29
Home Depot (HD) 0.1 $1.0M 2.5k 405.35
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.1 $1.0M 46k 22.16
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $997k 13k 76.04
Morgan Stanley (MS) 0.1 $970k 6.1k 158.91
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $948k 6.6k 144.31
Palo Alto Networks (PANW) 0.1 $941k 4.6k 203.64
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $933k 6.0k 155.50
Lockheed Martin Corporation (LMT) 0.1 $929k 1.9k 499.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.1 $928k 32k 29.39
Morgan Stanley Direct Le (MSDL) 0.1 $925k 56k 16.58
Exxon Mobil Corporation (XOM) 0.1 $923k 8.2k 112.78
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.1 $913k 16k 57.05
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.1 $890k 43k 20.54
Spdr Series Trust S&p Biotech Etf (XBI) 0.1 $878k 8.8k 100.23
Direxion Shs Etf Tr Drx S&p500bull Etf (SPXL) 0.1 $860k 4.1k 211.82
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $840k 4.0k 209.22
Realty Income (O) 0.1 $803k 13k 60.76
Coca-Cola Company (KO) 0.1 $799k 12k 66.36
Asml Holding N V N Y Registry Adr (ASML) 0.1 $794k 820.00 968.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.1 $757k 16k 46.40
Life Time Group Holdings (LTH) 0.1 $718k 26k 27.62
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.1 $707k 29k 24.81
Proshares Tr Ultrpro Dow30 Etf (UDOW) 0.1 $703k 6.6k 106.99
International Business Machines (IBM) 0.1 $697k 2.5k 282.30
Chevron Corporation (CVX) 0.1 $696k 4.5k 155.39
American Express Company (AXP) 0.1 $687k 2.1k 332.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $657k 12k 54.75
Anthem (ELV) 0.1 $646k 2.0k 323.00
Boeing Company (BA) 0.1 $633k 2.9k 215.67
Enterprise Financial Services (EFSC) 0.1 $628k 11k 57.98
Ishares Ethereum Tr Etf (ETHA) 0.1 $622k 20k 31.53
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $617k 9.5k 65.26
Raytheon Technologies Corp (RTX) 0.1 $608k 3.6k 167.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $603k 15k 39.21
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $599k 2.9k 203.67
Blackstone Secd Lending (BXSL) 0.1 $593k 22k 26.85
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $589k 7.4k 79.83
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.1 $585k 5.3k 111.43
MercadoLibre (MELI) 0.1 $577k 247.00 2336.03
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.1 $568k 3.8k 148.69
Aberdeen Income Cred Strat (ACP) 0.1 $564k 97k 5.80
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $559k 11k 50.11
Marvell Technology (MRVL) 0.1 $555k 6.6k 84.09
Pfizer (PFE) 0.1 $540k 21k 25.48
Nuveen Dynamic (NDMO) 0.1 $527k 51k 10.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FSEP) 0.1 $505k 10k 50.50
Paypal Holdings (PYPL) 0.1 $503k 7.5k 67.10
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $500k 2.4k 209.29
McDonald's Corporation (MCD) 0.1 $493k 1.6k 303.95
American Tower Reit (AMT) 0.1 $460k 2.4k 194.09
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.1 $457k 1.4k 326.66
McKesson Corporation (MCK) 0.1 $448k 580.00 772.41
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $448k 1.9k 241.77
Prologis (PLD) 0.1 $447k 3.9k 114.44
Abbott Laboratories (ABT) 0.1 $420k 3.1k 134.06
S&p Global (SPGI) 0.1 $406k 834.00 486.81
Alibaba Group Hldg Adr (BABA) 0.1 $393k 2.2k 178.72
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $387k 1.4k 270.82
Bank of New York Mellon Corporation (BK) 0.1 $379k 3.5k 108.85
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.1 $378k 3.0k 126.00
C3 Ai Inc Cl A Cl A (AI) 0.1 $372k 22k 17.34
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.1 $372k 3.7k 100.38
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $367k 3.3k 111.41
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.1 $348k 5.2k 66.36
Birkenstock Holding (BIRK) 0.1 $348k 7.7k 45.19
Moderna (MRNA) 0.0 $343k 13k 25.84
Procter & Gamble Company (PG) 0.0 $339k 2.2k 153.88
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $338k 1.2k 293.91
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $335k 1.2k 280.33
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $332k 3.7k 88.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.0 $331k 8.2k 40.13
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $328k 3.7k 89.37
O'reilly Automotive (ORLY) 0.0 $323k 3.0k 107.67
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $323k 4.3k 74.44
Airbnb Inc Com Cl A Cl A (ABNB) 0.0 $323k 2.7k 121.34
Nike Inc Cl B Cl B (NKE) 0.0 $322k 4.6k 69.73
Target Corporation (TGT) 0.0 $322k 3.6k 89.59
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $319k 4.7k 68.10
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $317k 5.9k 53.37
General Motors Company (GM) 0.0 $316k 5.2k 61.06
Listed Fds Tr Horizon Kinetics Etf (INFL) 0.0 $316k 7.1k 44.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $313k 4.0k 78.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $310k 1.5k 206.67
KLA-Tencor Corporation (KLAC) 0.0 $302k 280.00 1078.57
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $296k 4.8k 62.11
General Electric (GE) 0.0 $285k 945.00 301.59
Barclays Bank Plc Djubs Cmdt Etn36 Adr (DJP) 0.0 $284k 8.0k 35.50
Iris Energy (IREN) 0.0 $284k 6.0k 47.00
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.0 $280k 2.0k 140.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $278k 26k 10.87
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $275k 1.9k 145.66
Boston Scientific Corporation (BSX) 0.0 $273k 2.8k 97.60
State Street Corporation (STT) 0.0 $270k 2.3k 115.88
Rush Street Interactive (RSI) 0.0 $266k 13k 20.46
ConocoPhillips (COP) 0.0 $250k 2.6k 94.48
Hertz Global Holdings (HTZ) 0.0 $249k 37k 6.80
Ge Vernova (GEV) 0.0 $245k 399.00 614.04
Wynn Resorts (WYNN) 0.0 $244k 1.9k 128.42
Invesco Exchange Traded Fd T S&p500 Eql Enr Etf (RSPG) 0.0 $244k 3.1k 79.58
GSK Adr (GSK) 0.0 $240k 5.5k 43.49
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $239k 6.1k 39.24
Ishares Tr Expanded Tech Etf (IGV) 0.0 $238k 2.1k 115.09
Servicenow (NOW) 0.0 $236k 257.00 918.29
Phillips 66 (PSX) 0.0 $236k 1.7k 135.87
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $235k 2.6k 91.40
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $233k 2.0k 119.06
J P Morgan Exchange Traded F Municipal Etf Etf (JMUB) 0.0 $232k 4.6k 50.43
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $232k 2.3k 99.06
Oddity Tech Ltd Shs Cl A Cl A (ODD) 0.0 $222k 3.6k 62.17
Uber Technologies (UBER) 0.0 $222k 2.3k 98.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GSEP) 0.0 $222k 5.8k 38.16
Ishares Inc Msci World Etf Etf (URTH) 0.0 $213k 1.2k 181.90
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $212k 3.7k 56.81
Howmet Aerospace (HWM) 0.0 $209k 1.1k 195.88
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $209k 2.4k 87.63
Hercules Technology Growth Capital (HTGC) 0.0 $206k 11k 18.90
Hilton Worldwide Holdings (HLT) 0.0 $206k 793.00 259.77
Applied Materials (AMAT) 0.0 $205k 1.0k 205.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.0 $205k 3.4k 59.85