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Livermore
Livermore
ZHEN

LGT Financial Advisors LLC

SEC CIK
0001965191
Latest filing
Jul 24, 2026

The latest 13F from LGT Financial Advisors LLC covers Q2 2026 (filed Jul 24, 2026): 223 long positions worth $18.9M. The top 10 holdings make up 59.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 19.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$743.4K
Added
46
Est. +$198.3K
Reduced
25
Est. −$570.8K
Sold out
44
Est. −$2.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    19.9%$3.77MHistory
  2. J P Morgan Exchange Traded F46641Q332
    10.7%$2.02M
  3. AAPLApple Inc.
    7.1%$1.35MHistory
  4. MSFTMicrosoft Corp
    6.0%$1.13MHistory
  5. CVXChevron Corp
    4.5%$850.7KHistory

Share of portfolio

Top 5 holdings and the other 218 positions, by share of portfolio value

  1. SPY19.9%
  2. J P Morgan Exchange Traded F10.7%
  3. AAPL7.1%
  4. MSFT6.0%
  5. CVX4.5%
  6. Other 218 positions51.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092352
    +$433.2KNew
  2. ABBVAbbVie Inc.
    +$127.8KAddedHistory
  3. WINGWingstop Inc.
    +$86.7KNewHistory
  4. SPCXSpace Exploration Technologies Corp
    +$68.0KNewHistory
  5. Invesco S&P 500 Quality ETF46137V241
    +$50.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +3.12 pp16.8% → 19.9%History
  2. Fidelity Covington Trust316092352
    +2.29 pp0.0% → 2.3%
  3. ABBVAbbVie Inc.
    +1.00 pp1.7% → 2.7%History
  4. WINGWingstop Inc.
    +0.46 pp0.0% → 0.5%History
  5. SPCXSpace Exploration Technologies Corp
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.35MSold outHistory
  2. J P Morgan Exchange Traded F46641Q332
    −$271.3KReduced
  3. SILASila Realty Trust, Inc.
    −$126.3KSold outHistory
  4. MFCManulife Financial Corp
    −$101.8KSold outHistory
  5. MSFTMicrosoft Corp
    −$100.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −6.91 pp6.9% → 0.0%History
  2. J P Morgan Exchange Traded F46641Q332
    −1.10 pp11.8% → 10.7%
  3. SILASila Realty Trust, Inc.
    −0.65 pp0.6% → 0.0%History
  4. MFCManulife Financial Corp
    −0.52 pp0.5% → 0.0%History
  5. TET1 Energy Inc.
    −0.38 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$18.9M
−$603.2K (−3.1%) vs. prior quarter
Positions
223
−28 vs. prior quarter
Top 10 concentration
59.1%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $93.7M (Q2 2023)

Q4 2022: $84.9MQ1 2023: $53.7MQ2 2023: $93.7MQ3 2023: $78.7MQ4 2023: $81.8MQ1 2024: $86.1MQ2 2024: $47.4MQ3 2024: $40.5MQ4 2024: $45.2MQ1 2025: $32.7MQ2 2025: $39.4MQ3 2025: $46.4MQ4 2025: $16.3MQ1 2026: $19.5MQ2 2026: $18.9M
Q4 2022Q2 2026
13F filings of LGT Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026223$18.9MSPYJ P Morgan Exchange Traded FAAPLvs. Q1 2026SEC
Q1 2026Apr 28, 2026251$19.5MSPYJ P Morgan Exchange Traded FXOMvs. Q4 2025SEC
Q4 2025Feb 13, 2026263$16.3MJ P Morgan Exchange Traded FMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 17, 2025382$46.4MSPYiShares Core S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 30, 2025614$39.4MSPYJ P Morgan Exchange Traded FiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 8, 2025297$32.7MiShares Core S&P 500 ETFSPYJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 14, 2025715$45.2MiShares Core S&P 500 ETFSPYMSFTvs. Q3 2024SEC
Q3 2024Oct 31, 2024697$40.5MiShares Core S&P 500 ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Aug 5, 2024778$47.4MiShares Core S&P 500 ETFSPYMSFTvs. Q1 2024SEC
Q1 2024May 2, 2024789$86.1MKOXOMPFEvs. Q4 2023SEC
Q4 2023Feb 12, 2024842$81.8MKOPFEXOMvs. Q3 2023SEC
Q3 2023Nov 1, 2023929$78.7MKOPFEXOMvs. Q2 2023SEC
Q2 2023Aug 14, 2023205$93.7MKOPFEXOMvs. Q1 2023SEC
Q1 2023May 15, 202395$53.7MKOPFEXOMvs. Q4 2022SEC
Q4 2022Feb 14, 2023179$84.9MPFEKOiShares Tr–SEC