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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
193
−39 vs. Q1 2024
Portfolio value
$61.0B
+$60.4B (+9,587.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of LM Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF1,927$206.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock261$206.0K<0.1%−769−74.7%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS14,877$208.0K<0.1%−1,950−11.6%ReducedHistory
AMTAmerican Tower CorpREIT1,080$210.0K<0.1%−1,883−63.6%ReducedHistory
ORLYO Reilly Automotive IncStock200$211.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,910$216.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,394$217.0K<0.1%+4,394New–
NVONovo Nordisk A SADR1,529$218.0K<0.1%−192−11.2%ReducedHistory
HTGCHercules Capital, Inc.COM10,900$223.0K<0.1%−1,000−8.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,888$224.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,069$230.0K<0.1%00.0%Unchanged–
GSKGSK plcADR6,077$234.0K<0.1%−5,584−47.9%ReducedHistory
BNYBank of New York Mellon CorpStock3,927$235.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,000$236.0K<0.1%−2,595−72.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,767$238.0K<0.1%00.0%Unchanged–
SHELShell plcADR3,340$241.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF4,196$242.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,500$248.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,500$249.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,000$254.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,010$256.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,200$265.0K<0.1%−1,262−51.3%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT36,609$265.0K<0.1%−4,316−10.5%ReducedHistory
PSXPhillips 66Stock2,000$282.0K<0.1%−7−0.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,000$283.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,001$284.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM176$289.0K<0.1%−2−1.1%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,806$294.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR292$299.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,646$303.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,052$306.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,001$309.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock4,975$329.0K<0.1%+81+1.7%AddedHistory
ELEstee Lauder Companies IncCL A3,169$337.0K<0.1%−5,200−62.1%ReducedHistory
ADSKAutodesk, Inc.COM1,360$337.0K<0.1%−259−16.0%ReducedHistory
GMGeneral Motors CoCOM7,287$339.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,417$349.0K<0.1%+1+0.1%Added–
iShares Russell 2000 ETF464287655ETF1,751$355.0K<0.1%−6,272−78.2%Reduced–
PGProcter & Gamble CoStock2,204$364.0K<0.1%−67−3.0%ReducedHistory
EWEdwards Lifesciences CorpStock4,001$370.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,280$389.0K<0.1%+1,000+23.4%AddedHistory
SPGIS&P Global Inc.Stock905$404.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,000$427.0K<0.1%−896−47.3%ReducedHistory
IBMInternational Business Machines CorpStock2,520$436.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,515$439.0K<0.1%00.0%Unchanged–
EFSCEnterprise Financial Services CorpCOM10,832$443.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,950$448.0K<0.1%+1,950New–
IBITiShares Bitcoin Trust ETFETF13,150$449.0K<0.1%+134+1.0%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF40,604$451.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,850$454.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock845$470.0K<0.1%−1,366−61.8%ReducedHistory
PEPPepsiCo IncStock3,043$502.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,830$502.0K<0.1%−3,505−42.1%ReducedHistory
iShares Tr464288760US AER DEF ETF3,843$507.0K<0.1%+76+2.0%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,575$510.0K<0.1%+12,575New–
MCDMcDonalds CorpStock2,020$515.0K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR19,138$521.0K<0.1%+7,900+70.3%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT15,380$531.0K<0.1%00.0%Unchanged–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV17,058$545.0K<0.1%+5,831+51.9%Added–
PANWPalo Alto Networks IncStock1,610$546.0K<0.1%+1,610NewHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,000$553.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,345$557.0K<0.1%+134+1.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,155$559.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,419$560.0K<0.1%−2,460−50.4%ReducedHistory
NKENIKE, Inc.Stock8,134$613.0K<0.1%+1,787+28.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,000$616.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT5,752$646.0K<0.1%+2,493+76.5%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS60,815$657.0K<0.1%+496+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,831$667.0K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK22,088$676.0K<0.1%−7,994−26.6%ReducedHistory
LMTLockheed Martin CorpStock1,485$694.0K<0.1%+156+11.7%AddedHistory
GNRCGenerac Holdings Inc.Stock5,263$696.0K<0.1%−9,295−63.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,616$704.0K<0.1%+598+58.7%AddedHistory
TGTTarget CorpStock4,800$711.0K<0.1%−127−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,300$720.0K<0.1%−750−5.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,095$752.0K<0.1%−2,369−13.6%Reduced–
BXBlackstone Inc.COM6,162$763.0K<0.1%−1,309−17.5%ReducedHistory
GLDSPDR Gold TrustETF3,564$766.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW961$792.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock12,556$799.0K<0.1%−5,225−29.4%ReducedHistory
ORealty Income CorpREIT15,331$810.0K<0.1%+11,143+266.1%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI39,897$813.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock2,125$814.0K<0.1%−500−19.0%ReducedHistory
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,481$827.0K<0.1%−1,461−4.1%Reduced–
HDHome Depot, Inc.Stock2,443$841.0K<0.1%−3−0.1%ReducedHistory
NFLXNetflix IncStock1,300$877.0K<0.1%−698−34.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock132,605$877.0K<0.1%−11,249−7.8%ReducedHistory
First Tr High Income L/S FD33738E109COM71,529$883.0K<0.1%−1,457−2.0%Reduced–
BLKBlackRock, Inc.COM1,125$886.0K<0.1%+333+42.0%AddedHistory
BABoeing CoStock5,123$932.0K<0.1%+1,954+61.7%AddedHistory
XOMExxonMobil Holdings CorpCOM8,965$942.0K<0.1%−14−0.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH7,787$950.0K<0.1%−210−2.6%Reduced–
iShares Tr464288356CALIF MUN BD ETF17,266$982.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT29,260$998.0K<0.1%+210+0.7%Added–
MRNAModerna, Inc.Stock8,749$1.04M<0.1%−30.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock42,234$1.07M<0.1%00.0%UnchangedHistory
CCitigroup IncStock16,982$1.08M<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock11,721$1.14M<0.1%−8,400−41.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,206$1.18M<0.1%+21+1.0%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ51,015$1.18M<0.1%+51,015New–

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of LM Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Alphabet Inc02079K957PUT0$3.40M0.5%–
Adobe Systems Incorporated00724F951PUT0$2.84M0.5%–
Humana Inc444859952PUT0$2.77M0.4%–
BBDCBarings BDC, Inc.COM126,542$2.65M0.4%History
United Parcel Service Inc911312956PUT0$2.50M0.4%–
Apple Inc037833950PUT0$2.46M0.4%–
Schwab Charles Corp808513955PUT0$1.77M0.3%–
BMEBlackRock Health Sciences TrustCOM107,342$1.76M0.3%History
WisdomTree Tr97717Y790US EFFIC CORE FD34,777$1.47M0.2%–
Pfizer Inc717081953PUT0$1.46M0.2%–
Nexgen Energy Ltd65340P956PUT0$1.29M0.2%–
Realty Income Corp756109954PUT0$1.12M0.2%–
DGDollar General CorpCOM7,000$1.09M0.2%History
Moderna Inc60770K957PUT0$1.02M0.2%–
Thermo Fisher Scientific Inc883556952PUT0$1.01M0.2%–
BABAAlibaba Group Holding LtdADR13,319$964.0K0.2%History
Chevron Corp New166764950PUT0$910.0K0.1%–
Generac Hldgs Inc368736904CALL909,470$910.0K0.1%–
Alibaba Group Hldg Ltd01609W952PUT0$840.0K0.1%–
CDNSCadence Design Systems IncStock2,085$649.0K0.1%History
ACNAccenture plcStock1,783$618.0K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT5,651$613.0K0.1%–
MSIMotorola Solutions, Inc.Stock1,685$598.0K0.1%History
Gilead Sciences Inc375558953PUT0$564.0K0.1%–
ITGartner IncCOM1,167$556.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,802$453.0K0.1%History
WDAYWorkday, Inc.CL A1,662$453.0K0.1%History
OCOwens CorningStock2,700$450.0K0.1%History
BPBP PLCADR11,377$429.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,035$421.0K0.1%–
ACGLArch Capital Group Ltd.Stock4,172$386.0K0.1%History
BK of America Corp060505954PUT0$386.0K0.1%–
FLEXFlex Ltd.Stock13,440$385.0K0.1%History
Blackstone Group Inc09260D957COM0$373.0K0.1%–
ANETArista Networks, Inc.COM1,276$370.0K0.1%History
iShares Tr464288273EAFE SML CP ETF5,798$367.0K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET13,916$365.0K0.1%–
CLColgate Palmolive CoStock4,004$361.0K0.1%History
DEDeere & CoStock868$357.0K0.1%History
GPNGlobal Payments IncStock2,655$355.0K0.1%History
BKNGBooking Holdings Inc.Stock95$345.0K0.1%History
VRTXVertex Pharmaceuticals IncStock763$319.0K0.1%History
OXYOccidental Petroleum CorpStock4,775$310.0K<0.1%History
HESHess CorpStock2,033$310.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,565$302.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,900$302.0K<0.1%–
CARRCarrier Global CorpStock4,859$282.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM16,217$258.0K<0.1%History
POWIPower Integrations IncCOM3,234$231.0K<0.1%History
STTState Street CorpCOM2,777$215.0K<0.1%History
Amazon Com Inc023135956PUT0$209.0K<0.1%–
MGMMGM Resorts InternationalStock4,400$208.0K<0.1%History
BIIBBiogen Inc.COM965$208.0K<0.1%History
STWDStarwood Property Trust, Inc.COM9,980$203.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,000$202.0K<0.1%–
AVGOBroadcom Inc.Stock152$201.0K<0.1%History
CCICrown Castle Inc.REIT1,901$201.0K<0.1%History
BIDUBaidu, Inc.ADR1,900$200.0K<0.1%History
NIO Inc62914V956PUT0$27.0K<0.1%–
PayPal Hldgs Inc70450Y903CALL0$6.00K<0.1%–