LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 193
- −39 vs. Q1 2024
- Portfolio value
- $61.0B
- +$60.4B (+9,587.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | 0 | $39.3B | 64.3% | 0 | Unchanged | – |
| Advanced Micro Devices Inc007903957 | PUT | 0 | $3.08B | 5.0% | 0 | New | – |
| Salesforce Com Inc79466L952 | PUT | 0 | $2.93B | 4.8% | 0 | New | – |
| Tesla Inc88160R951 | PUT | 0 | $1.75B | 2.9% | 0 | Unchanged | – |
| Sba Communications Corp New78410G954 | PUT | 0 | $1.65B | 2.7% | 0 | New | – |
| Disney Walt Co254687956 | PUT | 0 | $1.27B | 2.1% | 0 | New | – |
| Marvell Technology Inc573874954 | PUT | 0 | $1.17B | 1.9% | 0 | Unchanged | – |
| Dell Technologies Inc24703L952 | CL C | 0 | $1.13B | 1.9% | 0 | New | – |
| Rivian Automotive Inc76954A953 | COM CL A | 0 | $1.04B | 1.7% | 0 | Unchanged | – |
| Nike Inc654106953 | PUT | 0 | $1.03B | 1.7% | 0 | Unchanged | – |
| Dollar Gen Corp New256677955 | PUT | 0 | $974.2M | 1.6% | 0 | New | – |
| Kraneshares Tr500767956 | OPT | 0 | $811.8M | 1.3% | 0 | Unchanged | – |
| Crown Castle Intl Corp New22822V951 | PUT | 0 | $698.8M | 1.1% | 0 | New | – |
| Facebook Inc30303M952 | PUT | 0 | $629.5M | 1.0% | 0 | New | – |
| Prologis Inc.74340W953 | PUT | 0 | $623.8M | 1.0% | 0 | New | – |
| On Semiconductor Corp682189955 | PUT | 0 | $562.7M | 0.9% | 0 | Unchanged | – |
| Palo Alto Networks Inc697435955 | PUT | 0 | $492.5M | 0.8% | 0 | Unchanged | – |
| Broadcom Inc11135F951 | PUT | 0 | $451.6M | 0.7% | 0 | New | – |
| Uber Technologies Inc90353T950 | PUT | 0 | $386.9M | 0.6% | 0 | New | – |
| NVIDIA Corporation67066G954 | PUT | 0 | $337.9M | 0.6% | 0 | New | – |
| Direxion Shs ETF Tr25460G956 | PUT | 0 | $244.5M | 0.4% | 0 | New | – |
| AMZNAmazon Com Inc | Stock | 274,049 | $52.2M | 0.1% | −13,735−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,148 | $37.4M | 0.1% | −48,551−39.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 652,145 | $33.7M | 0.1% | +4,514+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,591 | $31.3M | 0.1% | −3,385−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149,532 | $27.4M | <0.1% | +1,248+0.8% | Added | History |
| AAPLApple Inc. | Stock | 108,606 | $22.9M | <0.1% | −52,901−32.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,123 | $16.1M | <0.1% | −6,443−15.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,871 | $15.6M | <0.1% | +460+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,835 | $14.8M | <0.1% | −1,979−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,798 | $9.58M | <0.1% | −4,351−10.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,464 | $9.19M | <0.1% | −7,618−13.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,233 | $8.79M | <0.1% | −1,073−3.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $6.74M | <0.1% | −9−45.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,167 | $6.64M | <0.1% | −967−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,321 | $5.83M | <0.1% | −8,766−38.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,466 | $5.79M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,985 | $5.78M | <0.1% | +3,695+11.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,614 | $5.30M | <0.1% | −3,476−14.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,333 | $5.17M | <0.1% | −200−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,733 | $4.87M | <0.1% | −500−8.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 85,117 | $4.77M | <0.1% | −1,892−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,994 | $4.52M | <0.1% | −326−6.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 206,412 | $4.45M | <0.1% | −554−0.3% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,544 | $4.21M | <0.1% | +3,544 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,360 | $4.21M | <0.1% | −1,571−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,670 | $4.18M | <0.1% | −1,275−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 89,061 | $4.17M | <0.1% | +1,780+2.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 343,078 | $4.03M | <0.1% | +13,731+4.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 347,924 | $4.01M | <0.1% | +9,705+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,587 | $3.73M | <0.1% | +1,334+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 107,115 | $3.69M | <0.1% | −5,765−5.1% | Reduced | – |
| VVisa Inc. | Stock | 12,726 | $3.34M | <0.1% | −2,254−15.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,711 | $3.27M | <0.1% | −1,613−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,416 | $3.12M | <0.1% | −609−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,732 | $3.06M | <0.1% | −8,858−26.4% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 44,565 | $3.02M | <0.1% | +505+1.1% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 139,700 | $2.78M | <0.1% | −6,539−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 60,687 | $2.70M | <0.1% | +230.0% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 70,524 | $2.60M | <0.1% | +5,659+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,173 | $2.54M | <0.1% | +64+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,903 | $2.50M | <0.1% | +115+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 12,227 | $2.44M | <0.1% | −1,563−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,177 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 52,798 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,449 | $2.26M | <0.1% | −610−2.9% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 8,191 | $2.23M | <0.1% | −251−3.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,022 | $2.23M | <0.1% | +255+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,672 | $2.20M | <0.1% | +228+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,233 | $2.20M | <0.1% | −39,558−56.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,915 | $2.14M | <0.1% | −1,004−20.4% | Reduced | – |
| SBACSba Communications Corp | CL A | 10,293 | $2.02M | <0.1% | +3,519+51.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,157 | $2.01M | <0.1% | −98−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 48,941 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 162,710 | $1.86M | <0.1% | −1,526−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 86,695 | $1.83M | <0.1% | +108+0.1% | Added | – |
| MAMastercard Inc | Stock | 4,129 | $1.82M | <0.1% | +950+29.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,241 | $1.79M | <0.1% | +364+12.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,149 | $1.72M | <0.1% | +10,471+71.3% | Added | – |
| CVXChevron Corp | Stock | 10,635 | $1.66M | <0.1% | +2,600+32.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,573 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,532 | $1.60M | <0.1% | −7,972−22.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,516 | $1.55M | <0.1% | −1,784−12.5% | Reduced | History |
| DISWalt Disney Co | Stock | 15,336 | $1.52M | <0.1% | −596−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,428 | $1.45M | <0.1% | +2,988+17.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,485 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 32,401 | $1.34M | <0.1% | −2,289−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,964 | $1.31M | <0.1% | −677−7.0% | Reduced | History |
| HUMHumana Inc | Stock | 3,400 | $1.27M | <0.1% | +3,400 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,463 | $1.21M | <0.1% | +2,938+23.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,345 | $1.21M | <0.1% | −82,290−73.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 51,015 | $1.18M | <0.1% | +51,015 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,206 | $1.18M | <0.1% | +21+1.0% | Added | History |
| MSMorgan Stanley | Stock | 11,721 | $1.14M | <0.1% | −8,400−41.7% | Reduced | History |
| CCitigroup Inc | Stock | 16,982 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 42,234 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 8,749 | $1.04M | <0.1% | −30.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 29,260 | $998.0K | <0.1% | +210+0.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,266 | $982.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,787 | $950.0K | <0.1% | −210−2.6% | Reduced | – |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Alphabet Inc02079K957 | PUT | 0 | $3.40M | 0.5% | – |
| Adobe Systems Incorporated00724F951 | PUT | 0 | $2.84M | 0.5% | – |
| Humana Inc444859952 | PUT | 0 | $2.77M | 0.4% | – |
| BBDCBarings BDC, Inc. | COM | 126,542 | $2.65M | 0.4% | History |
| United Parcel Service Inc911312956 | PUT | 0 | $2.50M | 0.4% | – |
| Apple Inc037833950 | PUT | 0 | $2.46M | 0.4% | – |
| Schwab Charles Corp808513955 | PUT | 0 | $1.77M | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 107,342 | $1.76M | 0.3% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 34,777 | $1.47M | 0.2% | – |
| Pfizer Inc717081953 | PUT | 0 | $1.46M | 0.2% | – |
| Nexgen Energy Ltd65340P956 | PUT | 0 | $1.29M | 0.2% | – |
| Realty Income Corp756109954 | PUT | 0 | $1.12M | 0.2% | – |
| DGDollar General Corp | COM | 7,000 | $1.09M | 0.2% | History |
| Moderna Inc60770K957 | PUT | 0 | $1.02M | 0.2% | – |
| Thermo Fisher Scientific Inc883556952 | PUT | 0 | $1.01M | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,319 | $964.0K | 0.2% | History |
| Chevron Corp New166764950 | PUT | 0 | $910.0K | 0.1% | – |
| Generac Hldgs Inc368736904 | CALL | 909,470 | $910.0K | 0.1% | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | 0 | $840.0K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 2,085 | $649.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,783 | $618.0K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,651 | $613.0K | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,685 | $598.0K | 0.1% | History |
| Gilead Sciences Inc375558953 | PUT | 0 | $564.0K | 0.1% | – |
| ITGartner Inc | COM | 1,167 | $556.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,802 | $453.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,662 | $453.0K | 0.1% | History |
| OCOwens Corning | Stock | 2,700 | $450.0K | 0.1% | History |
| BPBP PLC | ADR | 11,377 | $429.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,035 | $421.0K | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,172 | $386.0K | 0.1% | History |
| BK of America Corp060505954 | PUT | 0 | $386.0K | 0.1% | – |
| FLEXFlex Ltd. | Stock | 13,440 | $385.0K | 0.1% | History |
| Blackstone Group Inc09260D957 | COM | 0 | $373.0K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,276 | $370.0K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,798 | $367.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,916 | $365.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,004 | $361.0K | 0.1% | History |
| DEDeere & Co | Stock | 868 | $357.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,655 | $355.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 95 | $345.0K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 763 | $319.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,775 | $310.0K | <0.1% | History |
| HESHess Corp | Stock | 2,033 | $310.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,565 | $302.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,900 | $302.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,859 | $282.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 16,217 | $258.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 3,234 | $231.0K | <0.1% | History |
| STTState Street Corp | COM | 2,777 | $215.0K | <0.1% | History |
| Amazon Com Inc023135956 | PUT | 0 | $209.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,400 | $208.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 965 | $208.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 9,980 | $203.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,000 | $202.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 152 | $201.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,901 | $201.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,900 | $200.0K | <0.1% | History |
| NIO Inc62914V956 | PUT | 0 | $27.0K | <0.1% | – |
| PayPal Hldgs Inc70450Y903 | CALL | 0 | $6.00K | <0.1% | – |