LM Advisors

LM Advisors as of March 31, 2026

Portfolio Holdings for LM Advisors

LM Advisors holds 212 positions in its portfolio as reported in the March 2026 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) 9.4 $595k 36k 16.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 5.2 $331k 3.9k 85.83
State Str Spdr S&p 500 Etf T Tr Unit Etf (SPY) 5.0 $318k 52k 6.08
Nuveen Div. Advantage Muni. Fund (NAD) 4.7 $298k 3.4k 87.11
Amazon (AMZN) 4.1 $258k 54k 4.81
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 3.2 $201k 5.3k 38.21
Owl Rock Capital Corporation (OBDC) 2.8 $179k 2.0k 88.06
BlackRock MuniHoldings Fund (MHD) 2.5 $157k 1.8k 88.66
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 2.2 $137k 39k 3.50
Sofi Technologies (SOFI) 1.7 $105k 1.7k 62.99
Apple (AAPL) 1.6 $103k 26k 3.96
Vanguard Specialized Funds Div App Etf Etf (VIG) 1.6 $101k 22k 4.65
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.5 $94k 56k 1.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 1.5 $93k 4.0k 23.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 1.4 $92k 5.1k 17.93
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 1.4 $90k 3.4k 26.02
First Tr Exchange Traded Fd Smid Risng Etf Etf (SDVY) 1.4 $88k 3.5k 25.38
Aberdeen Income Cred Strat (ACP) 1.4 $88k 450.00 195.88
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 1.3 $80k 46k 1.73
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.2 $75k 5.9k 12.75
Morgan Stanley Direct Le (MSDL) 1.2 $73k 1.1k 69.39
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 1.1 $70k 6.2k 11.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 1.1 $68k 3.7k 18.50
Ishares Inc Core Msci Emkt Etf (IEMG) 1.0 $66k 4.6k 14.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.0 $65k 12k 5.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 1.0 $62k 2.6k 23.86
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.9 $60k 4.4k 13.75
Golub Capital BDC (GBDC) 0.9 $60k 754.00 79.02
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.9 $58k 3.1k 18.77
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.9 $58k 1.6k 36.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.9 $57k 2.8k 20.16
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.8 $53k 2.1k 25.71
Select Sector Spdr Tr State Street Uti Etf (XLU) 0.8 $53k 2.4k 21.79
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.8 $52k 2.1k 24.38
Ishares Gold Tr Ishares Etf (IAU) 0.8 $51k 4.5k 11.34
Bank of America Corporation (BAC) 0.8 $51k 2.5k 20.52
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.8 $49k 1.0k 48.78
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.8 $49k 14k 3.48
Wal-Mart Stores (WMT) 0.7 $46k 5.7k 8.03
Ishares Tr Core Msci Eafe Etf (IEFA) 0.7 $44k 4.0k 11.05
Nuveen Dynamic (NDMO) 0.7 $43k 447.00 97.19
Palantir Technologies Inc Cl A Cl A (PLTR) 0.7 $43k 6.4k 6.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.7 $42k 2.4k 17.70
Select Sector Spdr Tr State Street Fin Etf (XLF) 0.6 $40k 2.0k 20.25
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 0.6 $39k 19k 2.09
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.6 $39k 858.00 45.16
Microsoft Corporation (MSFT) 0.6 $38k 14k 2.70
NVIDIA Corporation (NVDA) 0.6 $37k 6.5k 5.73
State Str Spdr Dow Jones Ind Ut Ser 1 Etf (DIA) 0.6 $36k 17k 2.16
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.6 $35k 11k 3.12
Life Time Group Holdings (LTH) 0.5 $34k 916.00 37.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.5 $31k 1.2k 25.48
Vanguard World Fd Health Car Etf Etf (VHT) 0.5 $31k 8.5k 3.68
Ishares Inc Msci Japan Etf Etf (EWJ) 0.5 $31k 2.6k 11.84
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.5 $30k 1.3k 24.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.5 $30k 900.00 33.12
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.5 $29k 721.00 40.66
Pfizer (PFE) 0.5 $29k 801.00 35.62
Select Sector Spdr Tr State Street Hea Etf (XLV) 0.4 $24k 3.6k 6.82
Verizon Communications (VZ) 0.4 $24k 1.2k 19.92
First Tr Exchng Traded Fd Vi Ft Vest Emerging Etf (TDEC) 0.4 $24k 586.00 41.11
Blackstone Secd Lending (BXSL) 0.4 $24k 587.00 40.87
Palo Alto Networks (PANW) 0.4 $23k 3.6k 6.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $22k 227.00 96.05
Netflix (NFLX) 0.3 $20k 2.0k 10.40
Ishares Ethereum Tr Etf (ETHA) 0.3 $20k 312.00 63.23
Blackstone Group Inc Com Cl A (BX) 0.3 $19k 2.2k 8.70
Citigroup (C) 0.3 $19k 2.2k 8.87
Royalty Pharma Plc Shs Class A Adr (RPRX) 0.3 $19k 909.00 20.84
salesforce (CRM) 0.3 $18k 3.4k 5.37
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $17k 3.3k 5.12
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.3 $17k 959.00 17.59
Broadcom (AVGO) 0.3 $17k 5.1k 3.23
Meta Platforms Inc Cl A Cl A (META) 0.3 $16k 9.4k 1.75
Nextera Energy (NEE) 0.2 $16k 1.5k 10.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.2 $15k 615.00 25.01
Alexandria Real Estate Equities (ARE) 0.2 $15k 695.00 21.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FSEP) 0.2 $15k 736.00 19.87
Oracle Corporation (ORCL) 0.2 $15k 2.1k 6.80
Merck & Co (MRK) 0.2 $14k 1.7k 8.26
JPMorgan Chase & Co. (JPM) 0.2 $14k 4.1k 3.40
Iris Energy (IREN) 0.2 $14k 467.00 29.15
Proshares Tr Ultrpro Dow30 Etf (UDOW) 0.2 $13k 668.00 19.94
Rush Street Interactive (RSI) 0.2 $13k 283.00 45.94
Ishares Tr Trust Ishare 0-1 Etf (SHV) 0.2 $13k 1.4k 9.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.2 $13k 614.00 20.64
Spdr Gold Tr Gold Etf (GLD) 0.2 $13k 5.4k 2.32
Qualcomm (QCOM) 0.2 $13k 1.6k 7.78
Walt Disney Company (DIS) 0.2 $13k 1.2k 10.38
First Tr Exchange-traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.2 $13k 781.00 15.95
Coca-Cola Company (KO) 0.2 $12k 920.00 13.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.2 $12k 646.00 18.58
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $11k 557.00 20.03
Advanced Micro Devices (AMD) 0.2 $11k 2.2k 4.92
Enterprise Financial Services (EFSC) 0.2 $11k 586.00 18.48
Servicenow (NOW) 0.2 $11k 1.1k 9.57
Ishares Tr Russell 3000 Etf Etf (IWV) 0.2 $11k 3.9k 2.70
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.2 $11k 1.3k 8.43
Realty Income (O) 0.2 $10k 632.00 16.27
Ishares Tr Expanded Tech Etf (IGV) 0.2 $9.9k 789.00 12.49
Tesla Motors (TSLA) 0.2 $9.6k 3.6k 2.69
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.2 $9.5k 921.00 10.31
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $9.5k 638.00 14.82
Johnson & Johnson (JNJ) 0.1 $9.0k 2.2k 4.09
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $8.5k 703.00 12.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.1 $8.2k 344.00 23.98
Exxon Mobil Corporation (XOM) 0.1 $8.2k 1.4k 5.88
Visa Inc Com Cl A Cl A (V) 0.1 $8.1k 2.4k 3.31
Barclays Bank Plc Djubs Cmdt Etn36 Adr (DJP) 0.1 $8.0k 385.00 20.78
J P Morgan Exchange Traded F Municipal Etf Etf (JMUB) 0.1 $7.8k 388.00 20.02
Direxion Shares Etf Trust Daily Semiconduc Etf (SOXL) 0.1 $7.8k 371.00 20.89
Listed Fds Tr Horizon Kinetics Etf (INFL) 0.1 $7.6k 394.00 19.22
Spdr Series Trust State Street Spd Etf (XBI) 0.1 $7.5k 955.00 7.83
Select Sector Spdr Tr State Street Ene Etf (XLE) 0.1 $6.8k 415.00 16.31
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $6.6k 1.1k 5.92
Enterprise Products Partners (EPD) 0.1 $6.4k 240.00 26.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GSEP) 0.1 $6.2k 237.00 26.24
Morgan Stanley (MS) 0.1 $6.1k 1.0k 6.08
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $6.0k 994.00 6.04
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $6.0k 338.00 17.62
Paypal Holdings (PYPL) 0.1 $5.9k 267.00 22.13
Essex Property Trust (ESS) 0.1 $5.9k 1.4k 4.09
Costco Wholesale Corporation (COST) 0.1 $5.4k 5.4k 1.00
Wisdomtree Tr India Erngs Etf (EPI) 0.1 $5.3k 217.00 24.52
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.1 $5.2k 360.00 14.57
Adobe Systems Incorporated (ADBE) 0.1 $5.1k 1.2k 4.11
Eli Lilly & Co. (LLY) 0.1 $5.1k 4.7k 1.09
Chevron Corporation (CVX) 0.1 $4.9k 1.0k 4.83
General Motors Company (GM) 0.1 $4.8k 359.00 13.41
Spdr Index Shs Fds State Street Spd Etf (FEZ) 0.1 $4.8k 296.00 16.10
Nike Inc Cl B Cl B (NKE) 0.1 $4.7k 249.00 18.95
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $4.7k 329.00 14.24
Flutter Entmt Adr (FLUT) 0.1 $4.6k 474.00 9.81
Raytheon Technologies Corp (RTX) 0.1 $4.4k 841.00 5.20
Boston Scientific Corporation (BSX) 0.1 $4.3k 272.00 15.95
Goldman Sachs (GS) 0.1 $4.3k 3.6k 1.18
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.1 $4.2k 413.00 10.06
Fiserv (FISV) 0.1 $4.0k 224.00 17.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.1 $4.0k 306.00 13.07
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $4.0k 434.00 9.17
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $4.0k 866.00 4.57
UnitedHealth (UNH) 0.1 $3.9k 1.1k 3.70
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.1 $3.9k 359.00 10.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Etf (MDY) 0.1 $3.9k 2.4k 1.62
Direxion Shares Etf Trust Daily S&p 500 Bu Etf (SPXL) 0.1 $3.8k 712.00 5.41
Uber Technologies (UBER) 0.1 $3.8k 271.00 13.89
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.1 $3.7k 351.00 10.68
Mastercard Incorporated Cl A Cl A (MA) 0.1 $3.7k 1.8k 2.00
Marvell Technology (MRVL) 0.1 $3.6k 360.00 10.08
Taiwan Semiconductor Manufac Adr (TSM) 0.1 $3.6k 1.2k 2.95
Target Corporation (TGT) 0.1 $3.6k 432.00 8.33
Applovin Corp Com Cl A Cl A (APP) 0.1 $3.5k 1.4k 2.51
Texas Roadhouse (TXRH) 0.1 $3.5k 578.00 6.06
Bank of New York Mellon Corporation (BK) 0.1 $3.5k 415.00 8.42
Wells Fargo & Co Perp Pfd Cnv A Conv (WFC.PL) 0.1 $3.5k 4.0k 0.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $3.4k 219.00 15.64
Charles Schwab Corporation (SCHW) 0.1 $3.4k 317.00 10.62
Invesco Exchange Traded Fd T S&p500 Eql Enr Etf (RSPG) 0.0 $3.1k 336.00 9.12
O'reilly Automotive (ORLY) 0.0 $3.0k 277.00 10.85
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $3.0k 356.00 8.43
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $2.9k 1.3k 2.35
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $2.9k 628.00 4.68
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.0 $2.9k 600.00 4.86
Home Depot (HD) 0.0 $2.8k 928.00 3.04
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $2.7k 265.00 10.35
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $2.7k 1.8k 1.53
ConocoPhillips (COP) 0.0 $2.7k 352.00 7.56
Eaton Corp Adr (ETN) 0.0 $2.6k 930.00 2.80
Airbnb Inc Com Cl A Cl A (ABNB) 0.0 $2.6k 328.00 7.92
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $2.6k 228.00 11.27
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $2.5k 623.00 4.03
American Express Company (AXP) 0.0 $2.4k 734.00 3.31
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $2.4k 233.00 10.24
International Business Machines (IBM) 0.0 $2.4k 568.00 4.16
Abbott Laboratories (ABT) 0.0 $2.3k 241.00 9.72
State Street Corporation (STT) 0.0 $2.3k 296.00 7.90
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $2.3k 332.00 7.01
Boeing Company (BA) 0.0 $2.3k 456.00 5.03
Procter & Gamble Company (PG) 0.0 $2.3k 326.00 6.91
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $2.2k 868.00 2.56
Alibaba Group Hldg Adr (BABA) 0.0 $2.2k 276.00 7.97
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.0 $2.1k 1.5k 1.43
Spdr Series Trust State Street Spd Etf (SDY) 0.0 $2.1k 303.00 6.86
Snowflake Inc Cl A (SNOW) 0.0 $2.0k 303.00 6.64
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $2.0k 651.00 3.04
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $2.0k 243.00 8.05
Lockheed Martin Corporation (LMT) 0.0 $1.9k 1.2k 1.65
Prologis (PLD) 0.0 $1.8k 236.00 7.56
Phillips 66 (PSX) 0.0 $1.7k 317.00 5.50
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $1.7k 642.00 2.61
McDonald's Corporation (MCD) 0.0 $1.6k 507.00 3.22
General Electric (GE) 0.0 $1.6k 459.00 3.51
Ishares Inc Msci World Etf Etf (URTH) 0.0 $1.5k 278.00 5.56
Doordash Inc Cl A Cl A (DASH) 0.0 $1.5k 225.00 6.68
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $1.5k 214.00 7.01
Thermo Fisher Scientific (TMO) 0.0 $1.5k 724.00 2.03
S&p Global (SPGI) 0.0 $1.4k 612.00 2.35
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $1.1k 296.00 3.89
Applied Materials (AMAT) 0.0 $1.1k 371.00 2.93
Howmet Aerospace (HWM) 0.0 $1.1k 248.00 4.33
Blackrock (BLK) 0.0 $1.0k 984.00 1.04
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $989.033800 1.3k 0.76
Anthem (ELV) 0.0 $807.002000 236.00 3.42
Hilton Worldwide Holdings (HLT) 0.0 $796.010600 242.00 3.29
Ge Vernova (GEV) 0.0 $666.000300 581.00 1.15
McKesson Corporation (MCK) 0.0 $542.023300 469.00 1.16
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $517.992000 226.00 2.29
Caterpillar (CAT) 0.0 $364.992600 258.00 1.41
KLA-Tencor Corporation (KLAC) 0.0 $285.012000 420.00 0.68
Elbit Sys Ltd Ord Adr (ESLT) 0.0 $249.990400 212.00 1.18
MercadoLibre (MELI) 0.0 $236.980000 410.00 0.58
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $10.053400 7.2k 0.00