LM Advisors

LM Advisors as of Dec. 31, 2025

Portfolio Holdings for LM Advisors

LM Advisors holds 210 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
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 11.1 $619k 38k 16.36
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 5.0 $281k 50k 5.64
Amazon (AMZN) 4.8 $269k 62k 4.33
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 3.8 $210k 5.5k 38.44
Owl Rock Capital Corporation (OBDC) 3.2 $179k 2.3k 78.11
BlackRock Insured Municipal Income Trust (BYM) 3.0 $166k 1.8k 91.41
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 2.5 $137k 43k 3.19
Sofi Technologies (SOFI) 2.2 $120k 3.2k 38.19
Apple (AAPL) 1.9 $107k 29k 3.68
Vanguard Specialized Funds Div App Etf Etf (VIG) 1.8 $101k 22k 4.55
Aberdeen Income Cred Strat (ACP) 1.7 $97k 533.00 182.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 1.7 $93k 4.0k 23.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 1.7 $93k 5.3k 17.66
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.6 $91k 57k 1.59
First Tr Exchange-traded Fd Smid Risng Etf Etf (SDVY) 1.6 $91k 3.5k 26.09
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.3 $75k 5.9k 12.69
Morgan Stanley Direct Le (MSDL) 1.3 $75k 1.3k 58.87
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 1.3 $74k 3.7k 20.15
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 1.3 $72k 44k 1.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 1.2 $69k 3.7k 18.60
Ishares Inc Core Msci Emkt Etf (IEMG) 1.2 $69k 4.6k 14.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 1.1 $62k 2.7k 23.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.1 $60k 12k 5.22
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 1.1 $60k 4.4k 13.60
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 1.1 $60k 3.7k 16.08
Golub Capital BDC (GBDC) 1.1 $60k 807.00 73.73
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 1.1 $59k 1.6k 37.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 1.0 $57k 2.7k 20.83
Select Sector Spdr Tr State Street Uti Etf (XLU) 1.0 $56k 2.4k 23.43
Ishares Gold Tr Ishares Etf (IAU) 1.0 $54k 4.3k 12.32
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.9 $52k 2.1k 24.48
Bank of America Corporation (BAC) 0.9 $51k 2.8k 18.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.9 $49k 2.8k 17.52
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.8 $46k 15k 3.19
Wal-Mart Stores (WMT) 0.8 $46k 5.1k 8.96
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.8 $45k 924.00 48.53
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.8 $45k 1.7k 25.96
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.7 $42k 940.00 44.22
Life Time Group Holdings (LTH) 0.7 $40k 1.1k 37.63
Palantir Technologies Inc Cl A Cl A (PLTR) 0.7 $40k 7.1k 5.63
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 0.7 $40k 20k 1.99
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.7 $37k 18k 2.08
NVIDIA Corporation (NVDA) 0.6 $36k 6.7k 5.36
Microsoft Corporation (MSFT) 0.6 $35k 17k 2.07
Ishares Tr Core Msci Eafe Etf (IEFA) 0.6 $35k 3.1k 11.18
Select Sector Spdr Tr State Street Fin Etf (XLF) 0.6 $35k 1.9k 18.26
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.6 $35k 12k 2.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.6 $31k 1.2k 25.25
Vanguard World Fd Health Car Etf Etf (VHT) 0.6 $31k 9.0k 3.47
Ishares Inc Msci Japan Etf Etf (EWJ) 0.6 $31k 2.5k 12.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.5 $30k 966.00 31.40
Pfizer (PFE) 0.5 $29k 710.00 40.17
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.5 $28k 688.00 40.24
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.5 $26k 2.4k 11.18
Select Sector Spdr Tr State Street Hea Etf (XLV) 0.5 $25k 3.9k 6.46
Verizon Communications (VZ) 0.4 $25k 1.0k 24.55
Blackstone Secd Lending (BXSL) 0.4 $23k 623.00 36.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $22k 231.00 94.39
C3 Ai Inc Cl A Cl A (AI) 0.4 $22k 289.00 74.22
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.4 $21k 1.1k 18.96
Alexandria Real Estate Equities (ARE) 0.4 $20k 983.00 20.13
Ishares Ethereum Tr Etf (ETHA) 0.4 $20k 442.00 44.63
Royalty Pharma Plc Shs Class A Adr (RPRX) 0.3 $18k 683.00 25.88
salesforce (CRM) 0.3 $17k 4.6k 3.77
Meta Platforms Inc Cl A Cl A (META) 0.3 $17k 12k 1.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.3 $17k 825.00 21.06
Citigroup (C) 0.3 $17k 2.0k 8.57
Netflix (NFLX) 0.3 $17k 1.6k 10.66
Oracle Corporation (ORCL) 0.3 $17k 3.3k 5.13
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $17k 3.2k 5.24
Broadcom (AVGO) 0.3 $16k 5.5k 2.89
Nextera Energy (NEE) 0.3 $16k 1.3k 12.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.3 $15k 614.00 25.05
Realty Income (O) 0.3 $15k 834.00 17.65
Walt Disney Company (DIS) 0.3 $15k 1.7k 8.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FSEP) 0.3 $14k 738.00 19.41
Merck & Co (MRK) 0.3 $14k 1.5k 9.43
Ishares Tr Trust Ishare 0-1 Etf (SHV) 0.2 $14k 1.5k 9.08
JPMorgan Chase & Co. (JPM) 0.2 $13k 4.3k 3.10
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.2 $13k 937.00 13.99
Rush Street Interactive (RSI) 0.2 $13k 253.00 51.38
Proshares Tr Ultrpro Dow30 Etf (UDOW) 0.2 $12k 701.00 17.28
Coca-Cola Company (KO) 0.2 $12k 844.00 14.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.2 $12k 671.00 17.88
Spdr Gold Tr Gold Etf (GLD) 0.2 $12k 4.7k 2.52
Qualcomm (QCOM) 0.2 $12k 2.0k 5.85
Advanced Micro Devices (AMD) 0.2 $11k 2.4k 4.67
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $11k 561.00 19.88
Hercules Technology Growth Capital (HTGC) 0.2 $11k 205.00 53.17
Enterprise Financial Services (EFSC) 0.2 $11k 585.00 18.52
Iris Energy (IREN) 0.2 $10k 393.00 26.50
Ishares Tr Russell 3000 Etf Etf (IWV) 0.2 $9.9k 3.8k 2.58
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $9.5k 624.00 15.15
Johnson & Johnson (JNJ) 0.2 $9.1k 1.9k 4.83
Tesla Motors (TSLA) 0.2 $8.9k 4.0k 2.22
Birkenstock Holding (BIRK) 0.2 $8.7k 356.00 24.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.1 $8.2k 338.00 24.40
Exxon Mobil Corporation (XOM) 0.1 $8.2k 990.00 8.31
Visa Inc Com Cl A Cl A (V) 0.1 $8.0k 2.8k 2.85
Barclays Bank Plc Djubs Cmdt Etn36 Adr (DJP) 0.1 $8.0k 301.00 26.58
Spdr Series Trust State Street Spd Etf (XBI) 0.1 $7.8k 946.00 8.20
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $7.4k 617.00 11.96
Listed Fds Tr Horizon Kinetics Etf (INFL) 0.1 $7.1k 315.00 22.46
Select Sector Spdr Tr State Street Ene Etf (XLE) 0.1 $6.8k 303.00 22.34
American Tower Reit (AMT) 0.1 $6.6k 1.2k 5.64
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $6.6k 1.1k 5.92
Novo-nordisk A S Adr (NVO) 0.1 $6.5k 332.00 19.64
General Motors Company (GM) 0.1 $6.5k 527.00 12.30
Paypal Holdings (PYPL) 0.1 $6.5k 377.00 17.14
Enterprise Products Partners (EPD) 0.1 $6.4k 204.00 31.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GSEP) 0.1 $6.2k 241.00 25.80
Blackstone Group Inc Com Cl A (BX) 0.1 $6.2k 957.00 6.49
Essex Property Trust (ESS) 0.1 $6.2k 1.6k 3.82
Morgan Stanley (MS) 0.1 $6.1k 1.1k 5.63
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $6.0k 940.00 6.38
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $5.9k 325.00 18.28
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $5.7k 1.4k 4.06
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.1 $5.7k 662.00 8.64
Adobe Systems Incorporated (ADBE) 0.1 $5.5k 1.9k 2.86
Costco Wholesale Corporation (COST) 0.1 $5.4k 4.6k 1.16
Roblox Corp Cl A Cl A (RBLX) 0.1 $5.3k 427.00 12.34
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.1 $5.2k 346.00 15.16
Direxion Shs Etf Tr Dly Scond 3xbu Etf (SOXL) 0.1 $5.2k 216.00 23.84
Eli Lilly & Co. (LLY) 0.1 $5.1k 5.5k 0.93
UnitedHealth (UNH) 0.1 $4.9k 1.6k 3.03
Palo Alto Networks (PANW) 0.1 $4.9k 902.00 5.43
Wisdomtree Tr India Erngs Etf (EPI) 0.1 $4.8k 223.00 21.62
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.1 $4.8k 307.00 15.52
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $4.7k 325.00 14.41
GSK Adr (GSK) 0.1 $4.6k 225.00 20.26
Nike Inc Cl B Cl B (NKE) 0.1 $4.5k 286.00 15.70
Chevron Corporation (CVX) 0.1 $4.5k 684.00 6.56
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.1 $4.3k 425.00 10.01
Marvell Technology (MRVL) 0.1 $4.1k 348.00 11.78
Goldman Sachs (GS) 0.1 $4.0k 3.5k 1.14
Fiserv (FI) 0.1 $4.0k 269.00 14.89
Texas Roadhouse (TXRH) 0.1 $4.0k 664.00 6.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.1 $4.0k 337.00 11.87
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $4.0k 438.00 9.08
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $3.9k 841.00 4.66
Prologis (PLD) 0.1 $3.9k 500.00 7.83
Target Corporation (TGT) 0.1 $3.9k 381.00 10.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.1 $3.9k 2.3k 1.65
Direxion Shs Etf Tr Drx S&p500bull Etf (SPXL) 0.1 $3.8k 849.00 4.53
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.1 $3.7k 365.00 10.27
Raytheon Technologies Corp (RTX) 0.1 $3.7k 681.00 5.46
Mastercard Incorporated Cl A Cl A (MA) 0.1 $3.7k 2.1k 1.75
Bank of New York Mellon Corporation (BK) 0.1 $3.5k 405.00 8.61
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.1 $3.5k 4.2k 0.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $3.4k 214.00 16.00
Applovin Corp Com Cl A Cl A (APP) 0.1 $3.4k 2.3k 1.48
Invesco Exchange Traded Fd T S&p500 Eql Enr Etf (RSPG) 0.1 $3.1k 244.00 12.57
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.1 $3.0k 387.00 7.75
O'reilly Automotive (ORLY) 0.1 $3.0k 274.00 10.95
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.1 $3.0k 480.00 6.21
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $2.9k 1.4k 2.11
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $2.9k 619.00 4.75
Home Depot (HD) 0.1 $2.9k 1.0k 2.91
Boston Scientific Corporation (BSX) 0.1 $2.8k 266.00 10.48
Alibaba Group Hldg Adr (BABA) 0.0 $2.8k 407.00 6.82
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $2.7k 1.9k 1.46
Eaton Corp Adr (ETN) 0.0 $2.7k 865.00 3.14
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $2.7k 819.00 3.28
ConocoPhillips (COP) 0.0 $2.7k 249.00 10.67
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.0 $2.6k 2.0k 1.33
Airbnb Inc Com Cl A Cl A (ABNB) 0.0 $2.6k 352.00 7.37
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $2.6k 228.00 11.28
Abbott Laboratories (ABT) 0.0 $2.4k 300.00 7.98
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.0 $2.4k 500.00 4.78
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $2.4k 216.00 11.04
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $2.3k 243.00 9.64
State Street Corporation (STT) 0.0 $2.3k 301.00 7.75
Boeing Company (BA) 0.0 $2.3k 498.00 4.60
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.0 $2.3k 210.00 10.74
Procter & Gamble Company (PG) 0.0 $2.2k 319.00 6.97
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $2.2k 1.0k 2.13
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $2.1k 415.00 5.18
Spdr Series Trust State Street Spd Etf (SDY) 0.0 $2.1k 289.00 7.19
American Express Company (AXP) 0.0 $2.1k 767.00 2.70
Ishares Tr Expanded Tech Etf (IGV) 0.0 $2.1k 219.00 9.44
International Business Machines (IBM) 0.0 $2.0k 601.00 3.38
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $2.0k 597.00 3.32
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $2.0k 235.00 8.33
Anthem (ELV) 0.0 $1.9k 679.00 2.85
Lockheed Martin Corporation (LMT) 0.0 $1.9k 930.00 2.07
Wynn Resorts (WYNN) 0.0 $1.9k 229.00 8.30
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $1.9k 281.00 6.72
Phillips 66 (PSX) 0.0 $1.7k 225.00 7.74
McDonald's Corporation (MCD) 0.0 $1.6k 498.00 3.27
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $1.6k 574.00 2.78
Doordash Inc Cl A Cl A (DASH) 0.0 $1.5k 341.00 4.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5k 278.00 5.40
Thermo Fisher Scientific (TMO) 0.0 $1.5k 865.00 1.72
Servicenow (NOW) 0.0 $1.3k 207.00 6.51
General Electric (GE) 0.0 $1.2k 384.00 3.24
Ishares Inc Msci World Etf Etf (URTH) 0.0 $1.2k 218.00 5.37
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $1.2k 321.00 3.58
Blackrock (BLK) 0.0 $1.1k 1.2k 0.93
Howmet Aerospace (HWM) 0.0 $1.1k 220.00 4.88
Applied Materials (AMAT) 0.0 $1.0k 259.00 3.89
Flutter Entmt Adr (FLUT) 0.0 $1.0k 215.00 4.65
Waste Management (WM) 0.0 $914.007300 201.00 4.55
Asml Holding (ASML) 0.0 $910.008200 974.00 0.93
S&p Global (SPGI) 0.0 $836.986100 437.00 1.92
Hilton Worldwide Holdings (HLT) 0.0 $794.990400 228.00 3.49
McKesson Corporation (MCK) 0.0 $541.014000 444.00 1.22
Ge Vernova (GEV) 0.0 $420.997500 275.00 1.53
MercadoLibre (MELI) 0.0 $357.984000 720.00 0.50
KLA-Tencor Corporation (KLAC) 0.0 $280.987200 342.00 0.82
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $9.812400 7.5k 0.00