LM Advisors

LM Advisors as of June 30, 2026

Portfolio Holdings for LM Advisors

LM Advisors holds 224 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
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 8.1 $70M 95k 736.16
Vanguard Index Fds S&p 500 Etf Etf (VOO) 7.6 $66M 97k 686.16
State Str Spdr S&p 500 Etf T Tr Unit Etf (SPY) 7.1 $61M 325k 187.96
Amazon (AMZN) 6.7 $58M 243k 238.65
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 5.5 $48M 135k 352.98
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 4.5 $39M 575k 68.47
Apple (AAPL) 3.4 $29M 101k 288.63
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 3.0 $26M 52k 500.04
Vanguard Specialized Funds Div App Etf Etf (VIG) 2.7 $24M 101k 236.53
State Str Spdr Dow Jones Ind Ut Ser 1 Etf (DIA) 2.5 $22M 42k 522.86
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.9 $17M 47k 357.33
Proshares Tr Ultrapro Qqq Etf (TQQQ) 1.9 $16M 199k 81.00
Microsoft Corporation (MSFT) 1.7 $15M 41k 372.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.5 $13M 62k 212.81
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.4 $13M 34k 369.97
Vanguard World Fd Health Car Etf Etf (VHT) 1.1 $9.3M 31k 299.47
Meta Platforms Inc Cl A Cl A (META) 1.0 $8.9M 16k 563.22
Ishares Tr Russell 3000 Etf Etf (IWV) 1.0 $8.2M 19k 426.40
Direxion Shares Etf Trust Da 500 Bu 3x Etf Etf (SPXL) 0.9 $8.2M 30k 270.67
Spdr Gold Tr Gold Etf (GLD) 0.9 $7.8M 21k 368.36
Broadcom (AVGO) 0.9 $7.5M 20k 377.69
NVIDIA Corporation (NVDA) 0.9 $7.5M 37k 199.29
Palo Alto Networks (PANW) 0.9 $7.4M 22k 339.76
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.8 $7.0M 73k 95.55
Eli Lilly & Co. (LLY) 0.8 $6.8M 5.6k 1202.16
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $6.7M 9.00 748888.89
Ishares Inc Core Msci Emkt Etf (IEMG) 0.7 $5.9M 72k 82.75
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 0.6 $5.5M 200k 27.54
Wal-Mart Stores (WMT) 0.6 $5.4M 47k 113.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.6 $5.3M 87k 60.96
Palantir Technologies Inc Cl A Cl A (PLTR) 0.6 $5.0M 43k 116.63
Costco Wholesale Corporation (COST) 0.6 $5.0M 5.3k 942.56
Ishares Tr Core Msci Eafe Etf (IEFA) 0.6 $4.9M 51k 96.54
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 14k 327.49
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.5 $4.5M 60k 73.99
Tesla Motors (TSLA) 0.5 $4.4M 10k 419.21
Goldman Sachs (GS) 0.5 $4.2M 4.2k 1011.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.5 $4.1M 92k 44.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $4.1M 335k 12.12
Wells Fargo & Co Perp Pfd Cnv A Conv (WFC.PL) 0.5 $4.0M 3.5k 1157.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.5 $4.0M 67k 59.66
First Tr Exchange Traded Fd Smid Risng Etf Etf (SDVY) 0.4 $3.8M 88k 43.14
Ishares Gold Tr Ishares Etf (IAU) 0.4 $3.8M 51k 75.52
Select Sector Spdr Tr St Str Finl Etf Etf (XLF) 0.4 $3.7M 70k 53.60
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.4 $3.7M 26k 141.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.6M 301k 12.12
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.6M 17k 218.08
Select Sector Spdr Tr St Str Care Etf Etf (XLV) 0.4 $3.6M 22k 159.06
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.4 $3.2M 95k 33.39
Bank of America Corporation (BAC) 0.4 $3.2M 55k 57.07
Ishares Inc Msci Japan Etf Etf (EWJ) 0.3 $3.0M 32k 93.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.3 $2.9M 58k 50.87
Visa Inc Com Cl A Cl A (V) 0.3 $2.7M 8.0k 343.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.3 $2.7M 61k 45.02
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.3 $2.7M 55k 49.51
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Etf (MDY) 0.3 $2.7M 3.9k 704.03
Citigroup (C) 0.3 $2.7M 19k 140.81
Proshares Tr Ultrpro Dow30 Etf (UDOW) 0.3 $2.7M 39k 70.08
salesforce (CRM) 0.3 $2.7M 17k 157.53
Direxion Shares Etf Trust Dai Sem Bul Etf Etf (SOXL) 0.3 $2.6M 9.8k 266.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.3 $2.6M 43k 59.95
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.3 $2.5M 58k 43.29
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.3 $2.4M 57k 42.53
Pershing Square USA 0.3 $2.4M 64k 37.37
Qualcomm (QCOM) 0.3 $2.3M 13k 185.42
Oracle Corporation (ORCL) 0.3 $2.3M 16k 146.55
Advanced Micro Devices (AMD) 0.3 $2.3M 4.1k 558.78
Johnson & Johnson (JNJ) 0.3 $2.3M 9.0k 253.93
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.2 $2.0M 17k 119.53
Ishares Tr Core S&p500 Etf Etf (IVV) 0.2 $2.0M 2.7k 747.32
Owl Rock Capital Corporation (OBDC) 0.2 $1.9M 174k 11.18
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $1.9M 955.00 1967.54
Taiwan Semiconductor Manufac Adr (TSM) 0.2 $1.9M 4.0k 473.56
BlackRock MuniHoldings Fund (MHD) 0.2 $1.8M 155k 11.89
Sofi Technologies (SOFI) 0.2 $1.8M 102k 17.93
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 16k 116.86
Merck & Co (MRK) 0.2 $1.8M 14k 129.57
Essex Property Trust (ESS) 0.2 $1.7M 5.8k 294.88
Select Sector Spdr Tr St Str Util Etf Etf (XLU) 0.2 $1.6M 35k 45.40
UnitedHealth (UNH) 0.2 $1.6M 3.8k 416.95
Constellation Energy (CEG) 0.2 $1.6M 6.4k 248.28
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.2 $1.6M 55k 28.66
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.6M 3.1k 513.26
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $1.6M 13k 122.98
Ishares Tr Trust Ishare 0-1 Etf (SHV) 0.2 $1.6M 14k 110.32
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.2 $1.4M 12k 114.18
Life Time Group Holdings (LTH) 0.2 $1.4M 34k 40.91
Netflix (NFLX) 0.2 $1.4M 19k 71.98
Nextera Energy (NEE) 0.2 $1.4M 16k 87.88
Morgan Stanley Direct Le (MSDL) 0.2 $1.3M 84k 15.57
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $1.3M 1.7k 757.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.1 $1.3M 31k 41.16
Morgan Stanley (MS) 0.1 $1.3M 6.1k 209.80
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.97
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $1.3M 6.6k 190.22
Servicenow (NOW) 0.1 $1.3M 13k 99.33
Select Sector Spdr Tr St Str Energ Etf Etf (XLE) 0.1 $1.2M 24k 53.11
First Tr Exchange-traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $1.2M 13k 89.85
Micron Technology (MU) 0.1 $1.1M 991.00 1154.39
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.1 $1.1M 38k 29.93
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.1 $1.1M 1.7k 652.48
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $1.1M 6.0k 176.67
Eaton Corp Adr (ETN) 0.1 $1.1M 2.5k 425.70
Spdr Series Trust St Str Sp Biot Etf (XBI) 0.1 $1.1M 6.6k 158.28
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.1 $1.0M 50k 20.79
Home Depot (HD) 0.1 $1.0M 2.9k 352.51
Verizon Communications (VZ) 0.1 $1.0M 24k 42.45
Marvell Technology (MRVL) 0.1 $1.0M 3.5k 286.60
Realty Income (O) 0.1 $992k 16k 62.46
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.1 $973k 17k 57.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.1 $969k 29k 33.20
Exxon Mobil Corporation (XOM) 0.1 $965k 7.1k 136.57
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $959k 4.0k 242.36
Ishares Tr Expanded Tech Etf (IGV) 0.1 $938k 10k 90.58
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $914k 1.4k 640.95
Vaneck Etf Trust Clo Etf Etf (CLOI) 0.1 $904k 17k 52.97
Adobe Systems Incorporated (ADBE) 0.1 $893k 4.4k 205.24
Coca-Cola Company (KO) 0.1 $852k 11k 81.32
Raytheon Technologies Corp (RTX) 0.1 $834k 4.4k 189.50
American Express Company (AXP) 0.1 $819k 2.4k 338.01
Lockheed Martin Corporation (LMT) 0.1 $813k 1.6k 509.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FSEP) 0.1 $805k 15k 55.05
KLA-Tencor Corporation (KLAC) 0.1 $796k 2.9k 279.00
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $792k 10k 77.95
Blackrock (BLK) 0.1 $769k 800.00 961.25
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $755k 8.5k 88.47
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.1 $754k 31k 24.47
Pfizer (PFE) 0.1 $739k 31k 24.18
Thermo Fisher Scientific (TMO) 0.1 $733k 1.5k 502.40
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $726k 9.5k 76.78
Golub Capital BDC (GBDC) 0.1 $721k 56k 12.88
Ge Vernova (GEV) 0.1 $720k 612.00 1176.47
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $719k 2.4k 299.83
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $715k 2.9k 245.20
Enterprise Financial Services (EFSC) 0.1 $714k 11k 65.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $713k 12k 59.42
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $713k 2.9k 242.43
Iris Energy (IREN) 0.1 $682k 15k 45.73
Blackstone Secd Lending (BXSL) 0.1 $666k 27k 24.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.1 $662k 13k 52.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $656k 15k 42.65
Nike Inc Cl B Cl B (NKE) 0.1 $615k 15k 41.12
Chevron Corporation (CVX) 0.1 $615k 3.7k 166.53
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece Etf (TDEC) 0.1 $609k 23k 26.26
Space X (SPCX) 0.1 $596k 3.5k 170.87
Applovin Corp Com Cl A Cl A (APP) 0.1 $590k 1.1k 514.83
S&p Global (SPGI) 0.1 $586k 1.4k 408.08
General Electric (GE) 0.1 $571k 1.5k 373.69
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $565k 11k 50.65
MercadoLibre (MELI) 0.1 $553k 326.00 1696.32
First Tr Exchange-traded Fd Vest Laddered Etf (ACYN) 0.1 $526k 25k 20.79
Lululemon Athletica (LULU) 0.1 $522k 4.6k 114.27
Airbnb Inc Com Cl A Cl A (ABNB) 0.1 $513k 3.6k 143.74
Bank of New York Mellon Corporation (BNY) 0.1 $506k 3.5k 144.74
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.1 $480k 3.0k 160.00
Alexandria Real Estate Equities (ARE) 0.1 $478k 8.7k 54.70
Target Corporation (TGT) 0.1 $463k 3.5k 132.32
Nuveen Dynamic (NDMO) 0.1 $452k 43k 10.40
Aberdeen Income Cred Strat (ACP) 0.1 $444k 85k 5.20
Listed Fds Tr Hori Ki Infl Etf Etf (INFL) 0.1 $442k 8.9k 49.89
McDonald's Corporation (MCD) 0.1 $438k 1.6k 269.70
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $435k 4.0k 109.32
Boeing Company (BA) 0.0 $431k 2.0k 216.15
General Motors Company (GM) 0.0 $421k 5.5k 77.05
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $415k 4.2k 99.14
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $413k 6.1k 67.76
Intel Corporation (INTC) 0.0 $413k 3.0k 139.34
McKesson Corporation (MCK) 0.0 $405k 541.00 748.61
State Street Corporation (STT) 0.0 $396k 2.3k 169.45
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.0 $395k 5.2k 75.32
Cisco Systems (CSCO) 0.0 $395k 3.4k 117.52
J P Morgan Exchange Traded F Municipal Etf Etf (JMUB) 0.0 $393k 7.8k 50.59
Caterpillar (CAT) 0.0 $388k 365.00 1063.01
International Business Machines (IBM) 0.0 $387k 1.4k 281.05
Rush Street Interactive (RSI) 0.0 $387k 13k 29.77
Snowflake Inc Cl A (SNOW) 0.0 $382k 1.5k 254.67
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $382k 2.3k 164.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $372k 4.0k 93.00
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $370k 3.7k 98.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.0 $365k 8.2k 44.25
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $355k 4.7k 75.79
Ishares Inc Msci World Etf Etf (URTH) 0.0 $354k 1.7k 202.75
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $352k 1.2k 306.09
Reddit Inc Cl A Cl A (RDDT) 0.0 $350k 2.0k 174.13
Barclays Bank Plc Djubs Cmdt Etn36 Adr (DJP) 0.0 $350k 8.0k 43.75
Procter & Gamble Company (PG) 0.0 $330k 2.3k 146.60
Spdr Series Trust St Str Sp Div Etf (SDY) 0.0 $319k 2.1k 152.27
Anthem (ELV) 0.0 $311k 802.00 387.78
Invesco Exchange Traded Fd T S&p500 Eql Enr Etf (RSPG) 0.0 $300k 3.1k 97.85
Corning Incorporated (GLW) 0.0 $300k 1.2k 255.10
Abbvie (ABBV) 0.0 $300k 1.2k 252.10
Charles Schwab Corporation (SCHW) 0.0 $297k 3.3k 90.55
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $296k 3.9k 75.45
Phillips 66 (PSX) 0.0 $295k 1.7k 169.35
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $295k 2.8k 103.80
Boston Scientific Corporation (BSX) 0.0 $294k 6.8k 43.33
Howmet Aerospace (HWM) 0.0 $290k 1.1k 268.77
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $289k 2.0k 147.68
Uber Technologies (UBER) 0.0 $280k 3.8k 74.25
Doordash Inc Cl A Cl A (DASH) 0.0 $280k 1.5k 184.57
ConocoPhillips (COP) 0.0 $277k 2.7k 104.14
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $276k 2.4k 115.72
O'reilly Automotive (ORLY) 0.0 $270k 3.0k 90.00
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $268k 3.1k 86.23
Etf Ser Solutions Defia Quant Etf Etf (QTUM) 0.0 $268k 1.6k 162.92
Select Sector Spdr Tr St Str Techn Etf Etf (XLK) 0.0 $267k 1.4k 189.50
Hilton Worldwide Holdings (HLT) 0.0 $263k 796.00 330.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GSEP) 0.0 $255k 6.2k 41.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.0 $244k 3.4k 71.24
Prologis (PLD) 0.0 $243k 1.8k 136.13
Texas Instruments Incorporated (TXN) 0.0 $241k 810.00 297.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 22k 11.01
Alibaba Group Hldg Adr (BABA) 0.0 $237k 2.4k 96.89
Ishares Ethereum Tr Etf (ETHA) 0.0 $235k 20k 11.91
Enterprise Products Partners (EPD) 0.0 $234k 6.4k 36.82
Paypal Holdings (PYPL) 0.0 $233k 5.4k 43.22
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $233k 5.5k 42.72
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $230k 2.4k 96.27
Novo-nordisk A S Adr (NVO) 0.0 $223k 4.7k 47.91
Flutter Entmt Adr (FLUT) 0.0 $220k 2.2k 102.33
PNC Financial Services (PNC) 0.0 $212k 862.00 245.94
Abbott Laboratories (ABT) 0.0 $212k 2.3k 90.91
Spdr Index Shs Fds St Str Po Ex Etf Etf (SPDW) 0.0 $212k 4.2k 50.32
Welltower Inc Com reit (WELL) 0.0 $205k 902.00 227.27