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Livermore
Livermore
ZHEN

LGT Financial Advisors LLC

SEC CIK
0001965191
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
223
−28 vs. Q1 2026
Portfolio value
$18.9M
−$603.2K (−3.1%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of LGT Financial Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF5,045$3.77M19.9%+20.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM35,822$2.02M10.7%−4,803−11.8%Reduced–
AAPLApple Inc.Stock4,661$1.35M7.1%−100−2.1%ReducedHistory
MSFTMicrosoft CorpStock3,024$1.13M6.0%−269−8.2%ReducedHistory
CVXChevron CorpStock5,132$850.7K4.5%+9+0.2%AddedHistory
ABBVAbbVie Inc.Stock2,022$508.8K2.7%+508+33.6%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH6,975$433.2K2.3%+6,975New–
GOOGLAlphabet Inc.Stock1,079$385.6K2.0%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,969$375.2K2.0%−313−7.3%Reduced–
AMZNAmazon Com IncStock1,508$359.4K1.9%+5+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF290$213.6K1.1%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS14,700$208.0K1.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,233$194.9K1.0%00.0%Unchanged–
Schwab Strategic Tr808524672INTERNL DIVID5,876$186.4K1.0%00.0%Unchanged–
MCDMcDonalds CorpStock622$168.1K0.9%−45−6.7%ReducedHistory
PFGPrincipal Financial Group IncCOM1,547$166.7K0.9%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,530$165.7K0.9%+133+3.9%Added–
UPSUnited Parcel Service IncStock1,500$161.3K0.9%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF4,000$152.9K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock758$151.7K0.8%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,084$146.9K0.8%+8+0.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,745$146.2K0.8%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF6,109$144.7K0.8%00.0%Unchanged–
IAUiShares Gold TrustETF1,858$140.3K0.7%−267−12.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF638$139.0K0.7%+3+0.5%Added–
AEPAmerican Electric Power Co IncStock1,008$137.9K0.7%+6+0.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR5,896$133.5K0.7%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF2,490$132.4K0.7%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM2,000$124.4K0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US850$114.6K0.6%+61+7.7%Added–
XYZBlock, Inc.CL A1,500$114.0K0.6%00.0%UnchangedHistory
Praxis FDS74006E736IMPACT LARGE CAP2,770$108.1K0.6%00.0%Unchanged–
WMTWalmart Inc.Stock938$106.3K0.6%+3+0.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF341$103.3K0.5%00.0%Unchanged–
LRCXLam Research CorpStock231$100.1K0.5%00.0%UnchangedHistory
Strategy Shs86280R787EVENTIDE US MRKT3,248$99.5K0.5%00.0%Unchanged–
Thrivent ETF Trust88588G307ULTRA SHRT BD1,940$97.7K0.5%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS1,227$97.4K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT997$96.2K0.5%−109−9.9%Reduced–
Praxis FDS74006E744IMPACT LARGE CAP2,533$88.2K0.5%00.0%Unchanged–
WINGWingstop Inc.COM500$86.7K0.5%+500NewHistory
iShares Tr46438G448LONG TERM MUNI1,638$83.9K0.4%+259+18.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,101$83.5K0.4%−129−3.0%Reduced–
JNJJohnson & JohnsonStock326$82.9K0.4%+2+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM481$77.7K0.4%−28−5.5%Reduced–
Vanguard Energy ETF92204A306ETF488$73.3K0.4%−120−19.7%Reduced–
GOOGAlphabet Inc.Stock207$73.1K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF193$71.1K0.4%−6−3.0%ReducedHistory
KMBKimberly Clark CorpStock638$70.0K0.4%+8+1.3%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK398$68.0K0.4%+398NewHistory
iShares Tr46435U796SYSTEMATIC BD ET730$64.8K0.3%+1+0.1%Added–
BXBlackstone Inc.COM550$64.7K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock1,500$63.5K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,184$63.4K0.3%+118+11.1%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF729$57.9K0.3%+51+7.5%Added–
MPMP Materials Corp.COM CL A1,000$56.0K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,083$54.8K0.3%+75+7.4%Added–
PAYXPaychex IncStock537$52.8K0.3%+7+1.3%AddedHistory
DUKDuke Energy CORPStock415$52.6K0.3%+3+0.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF557$50.2K0.3%+557New–
Schwab US Tips ETF808524870ETF1,887$50.0K0.3%00.0%Unchanged–
ACPabrdn Income Credit Strategies FundCOM9,467$49.2K0.3%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW3,000$49.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR102$48.7K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock330$48.4K0.3%+2+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF640$45.6K0.2%+4+0.6%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH458$45.1K0.2%+37+8.8%Added–
ULUnilever PLCSPON ADR NEW718$43.2K0.2%+13+1.8%AddedHistory
AVGOBroadcom Inc.Stock112$42.3K0.2%00.0%UnchangedHistory
MEOHMethanex CorpCOM908$41.9K0.2%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock153$41.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50678$41.5K0.2%−95−12.3%Reduced–
HOODRobinhood Markets, Inc.Stock399$40.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,646$38.7K0.2%+26+1.6%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN823$38.6K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF747$37.8K0.2%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF731$35.1K0.2%+731New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US750$34.4K0.2%+136+22.1%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$32.9K0.2%00.0%Unchanged–
VanEck ETF Trust92189F536LONG MUNI ETF1,735$30.8K0.2%−1,374−44.2%Reduced–
iShares Inc464286608MSCI EURZONE ETF437$30.4K0.2%−284−39.4%Reduced–
APAAPA CorpStock921$30.0K0.2%00.0%UnchangedHistory
TWLOTwilio IncCL A139$28.7K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF858$28.6K0.2%−30−3.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF1,207$27.9K0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A1,600$27.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV500$27.7K0.1%00.0%Unchanged–
SUSuncor Energy IncStock507$27.2K0.1%+4+0.8%AddedHistory
FSSFederal Signal CorpCOM203$26.1K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q641FLEXIBLE INCOME457$24.9K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF323$24.8K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD311$24.5K0.1%00.0%Unchanged–
MSMorgan StanleyStock116$24.2K0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF391$23.4K0.1%+19+5.1%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,000$23.2K0.1%00.0%Unchanged–
Thrivent ETF Trust88588G109SMAL MID CAP ETF439$23.0K0.1%00.0%Unchanged–
MAMastercard IncStock44$22.6K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF484$22.3K0.1%+9+1.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF225$22.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock987$20.4K0.1%+11+1.1%AddedHistory

Sold out since Q1 2026 (44)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LGT Financial Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM7,946$1.35M6.9%History
SILASila Realty Trust, Inc.COMMON STOCK5,336$126.3K0.6%History
MFCManulife Financial CorpCOM2,955$101.8K0.5%History
TET1 Energy Inc.COM NEW16,835$73.9K0.4%History
SLDPSolid Power, Inc.CLASS A COM23,725$71.2K0.4%History
TGTTarget CorpStock500$60.6K0.3%History
ETSYEtsy IncCOM1,000$50.0K0.3%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US380$32.2K0.2%–
QSQuantumScape CorpCOM CL A4,852$31.0K0.2%History
SNOWSnowflake Inc.Stock159$24.0K0.1%History
BRK.BBerkshire Hathaway IncStock50$24.0K0.1%History
SESSES AI CorpCL A COM14,090$13.6K0.1%History
UBERUber Technologies, IncStock162$11.7K0.1%History
NEENextera Energy IncStock114$10.6K0.1%History
CMCSAComcast CorpStock367$10.5K0.1%History
CFRCullen/Frost Bankers, Inc.COM76$10.4K0.1%History
CDNSCadence Design Systems IncStock37$10.3K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF36$8.94K<0.1%–
PGRProgressive CorpStock44$8.72K<0.1%History
BACBank of America CorpStock177$8.61K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD290$8.55K<0.1%–
WFCWells Fargo & CompanyStock107$8.52K<0.1%History
SOSouthern CoStock87$8.40K<0.1%History
DDOGDatadog, Inc.CL A COM68$8.03K<0.1%History
IBMInternational Business Machines CorpStock33$8.00K<0.1%History
SYKStryker CorpStock22$7.23K<0.1%History
VVisa Inc.Stock21$6.35K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF136$6.20K<0.1%–
HDHome Depot, Inc.Stock18$5.92K<0.1%History
SHWSherwin Williams CoCOM18$5.77K<0.1%History
REXRRexford Industrial Realty, Inc.COM176$5.75K<0.1%History
OTISOtis Worldwide CorpStock71$5.48K<0.1%History
PAYCPaycom Software, Inc.Stock36$4.39K<0.1%History
Bondbloxx ETF Trust09789C887CCC RT USD HI YL117$4.25K<0.1%–
FLRFluor CorpStock86$4.01K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock22$3.63K<0.1%History
HWMHowmet Aerospace Inc.Stock15$3.46K<0.1%History
GILDGilead Sciences, Inc.Stock21$2.93K<0.1%History
BSXBoston Scientific CorpStock45$2.82K<0.1%History
PHParker-Hannifin CorpStock3$2.69K<0.1%History
TSCOTractor Supply CoCOM50$2.27K<0.1%History
BLKBlackRock, Inc.Stock2$1.92K<0.1%History
VRTXVertex Pharmaceuticals IncStock4$1.79K<0.1%History
ETHAiShares Ethereum Trust ETFSHS46$720<0.1%History