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Livermore
Livermore
ZHEN

LM Advisors LLC

SEC CIK
0002011314
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
184
−31 vs. Q1 2025
Portfolio value
$776.9M
+$221.5M (+39.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of LM Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock235,082$116.9M15.1%+194,650+481.4%AddedHistory
TSLATesla, Inc.Stock215,251$68.4M8.8%+204,002+1,813.5%AddedHistory
AAPLApple Inc.Stock303,101$62.2M8.0%+200,843+196.4%AddedHistory
AMZNAmazon Com IncStock268,139$58.8M7.6%+19,456+7.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF80,256$45.6M5.9%+754+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF62,634$38.7M5.0%−417−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM627,898$36.3M4.7%−4,587−0.7%Reduced–
GOOGAlphabet Inc.Stock143,084$25.4M3.3%+7,705+5.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF97,238$19.9M2.6%+449+0.5%Added–
Invesco QQQ Trust Series I46090E103ETF31,251$17.2M2.2%−2,497−7.4%Reduced–
METAMeta Platforms, Inc.Stock15,613$11.5M1.5%+1,762+12.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,918$10.6M1.4%+26+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,312$10.2M1.3%−3,924−6.5%Reduced–
GOOGLAlphabet Inc.Stock48,738$8.59M1.1%−7,165−12.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF33,059$8.21M1.1%−120.0%Reduced–
BRK.ABerkshire Hathaway IncCL A10$7.29M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock14,866$7.22M0.9%+145+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,690$6.47M0.8%+99+0.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF74,684$5.88M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock34,364$5.43M0.7%−10,760−23.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,258$5.35M0.7%+10,876+38.3%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M207,948$5.07M0.7%+12,668+6.5%Added–
CRMSalesforce, Inc.Stock18,107$4.94M0.6%+522+3.0%AddedHistory
COSTCostco Wholesale CorpStock4,752$4.70M0.6%−68−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT88,619$4.64M0.6%−229−0.3%Reduced–
WMTWalmart Inc.Stock43,865$4.29M0.6%+5,284+13.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF67,778$4.25M0.5%−3,184−4.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF69,469$4.17M0.5%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,442$4.04M0.5%−25−0.7%ReducedHistory
LLYEli Lilly & CoStock5,031$3.92M0.5%−847−14.4%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S94,380$3.88M0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock13,052$3.78M0.5%+3,101+31.2%AddedHistory
Vanguard Real Estate ETF922908553ETF40,976$3.65M0.5%−1,838−4.3%Reduced–
ORCLOracle CorpStock16,429$3.59M0.5%−68−0.4%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM320,013$3.58M0.5%−17,900−5.3%ReducedHistory
IAUiShares Gold TrustETF56,142$3.50M0.5%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM308,249$3.48M0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF69,876$3.46M0.4%−1,100−1.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,675$3.33M0.4%−1,992−7.5%Reduced–
AVGOBroadcom Inc.Stock11,964$3.30M0.4%−6,733−36.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF17,194$3.04M0.4%−38−0.2%Reduced–
OBDCBlue Owl Capital CorpCOM206,607$2.96M0.4%+86,446+71.9%AddedHistory
VVisa Inc.Stock8,199$2.91M0.4%+751+10.1%AddedHistory
GSGoldman Sachs Group IncStock4,036$2.86M0.4%+58+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL55,624$2.65M0.3%−2,398−4.1%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT61,615$2.46M0.3%−190−0.3%Reduced–
SOFISoFi Technologies, Inc.Stock134,600$2.45M0.3%−5,027−3.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF28,556$2.38M0.3%+1,154+4.2%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT44,186$2.37M0.3%+38,668+700.8%Added–
BACBank of America CorpStock49,887$2.36M0.3%−1,538−3.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,244$2.31M0.3%−500−1.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF30,317$2.27M0.3%+179+0.6%Added–
MAMastercard IncStock3,943$2.22M0.3%−657−14.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT23,346$1.96M0.3%+4,315+22.7%Added–
ESSEssex Property Trust, Inc.COM6,868$1.95M0.3%−59−0.9%ReducedHistory
QCOMQualcomm IncStock11,692$1.86M0.2%−784−6.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,933$1.78M0.2%−1,200−3.4%Reduced–
BYMBlackRock Municipal Income Quality TrustCOM164,844$1.74M0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,587$1.72M0.2%00.0%Unchanged–
SBACSba Communications CorpCL A7,304$1.72M0.2%+1,913+35.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,736$1.70M0.2%−30−1.1%Reduced–
NFLXNetflix IncStock1,260$1.69M0.2%+728+136.8%AddedHistory
CCitigroup IncStock19,701$1.68M0.2%+1,967+11.1%AddedHistory
DISWalt Disney CoStock13,161$1.63M0.2%+174+1.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,844$1.61M0.2%−1,670−37.0%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ59,743$1.52M0.2%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,572$1.50M0.2%00.0%Unchanged–
Columbia ETF Tr I19761L706RESH ENHNC COR40,568$1.49M0.2%+1,013+2.6%Added–
AMDAdvanced Micro Devices IncStock9,998$1.42M0.2%+1,680+20.2%AddedHistory
JNJJohnson & JohnsonStock8,522$1.30M0.2%−5,454−39.0%ReducedHistory
MRKMerck & Co., Inc.Stock15,401$1.22M0.2%−11,547−42.8%ReducedHistory
BLKBlackRock, Inc.Stock1,138$1.19M0.2%+278+32.3%AddedHistory
BXBlackstone Inc.COM7,899$1.18M0.2%+1,784+29.2%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT31,290$1.18M0.2%00.0%Unchanged–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV31,527$1.12M0.1%+5,508+21.2%Added–
GLDSPDR Gold TrustETF3,676$1.12M0.1%+277+8.1%AddedHistory
VZVerizon Communications IncStock25,342$1.10M0.1%−1,872−6.9%ReducedHistory
NEENextera Energy IncStock15,628$1.08M0.1%+1,910+13.9%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS56,842$1.06M0.1%−15,915−21.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,561$1.04M0.1%−261−9.2%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT49,857$1.03M0.1%−8,509−14.6%ReducedHistory
ETNEaton Corp plcStock2,870$1.02M0.1%−5,699−66.5%ReducedHistory
UNHUnitedHealth Group IncStock3,255$1.01M0.1%+238+7.9%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT34,471$1.01M0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,111$991.0K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,937$987.0K0.1%+496+34.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,294$974.0K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF27,514$971.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,504$918.0K0.1%−2,213−46.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF14,655$897.0K0.1%+1,135+8.4%AddedHistory
iShares Tr464288356CALIF MUN BD ETF16,003$892.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,184$882.0K0.1%−75−0.9%ReducedHistory
MSMorgan StanleyStock6,104$860.0K0.1%+365+6.4%AddedHistory
ORealty Income CorpREIT14,864$856.0K0.1%+2,983+25.1%AddedHistory
KOCoca Cola CoStock12,041$852.0K0.1%−67−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,000$850.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH6,569$831.0K0.1%−210−3.1%Reduced–
LMTLockheed Martin CorpStock1,778$824.0K0.1%+221+14.2%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI40,725$819.0K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF4,015$757.0K0.1%00.0%Unchanged–

Sold out since Q1 2025 (46)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of LM Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GILDGilead Sciences, Inc.Stock13,533$1.52M0.3%History
BABAAlibaba Group Holding LtdADR10,219$1.35M0.2%History
MSIMotorola Solutions, Inc.Stock2,827$1.24M0.2%History
DRIDarden Restaurants IncCOM5,223$1.08M0.2%History
FLEXFlex Ltd.Stock30,430$1.01M0.2%History
LOWLowes Companies IncStock4,159$970.0K0.2%History
RGAReinsurance Group of America IncCOM NEW4,878$960.0K0.2%History
PEPPepsiCo IncStock6,296$944.0K0.2%History
ADPAutomatic Data Processing IncStock2,972$908.0K0.2%History
AMPAmeriprise Financial IncCOM1,836$889.0K0.2%History
TXNTexas Instruments IncStock4,942$888.0K0.2%History
EMREmerson Electric CoStock8,079$886.0K0.2%History
CMECME Group Inc.COM3,196$848.0K0.2%History
ITWIllinois Tool Works IncStock3,402$844.0K0.2%History
AMGNAmgen IncStock2,686$837.0K0.2%History
BKNGBooking Holdings Inc.Stock181$832.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock4,424$778.0K0.1%History
PCARPaccar IncCOM7,762$756.0K0.1%History
CARRCarrier Global CorpStock11,874$753.0K0.1%History
CLColgate Palmolive CoStock7,906$741.0K0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS48,997$730.0K0.1%History
OCOwens CorningStock5,085$726.0K0.1%History
UPSUnited Parcel Service IncStock6,596$725.0K0.1%History
CDNSCadence Design Systems IncStock2,750$699.0K0.1%History
AYIAcuity Inc. (DE)Stock2,531$667.0K0.1%History
AAgilent Technologies, Inc.COM5,610$656.0K0.1%History
BKRBaker Hughes CoCL A14,661$644.0K0.1%History
OXYOccidental Petroleum CorpStock13,010$642.0K0.1%History
WDAYWorkday, Inc.CL A2,733$638.0K0.1%History
ECLEcolab Inc.Stock2,154$546.0K0.1%History
ALLAllstate CorpStock2,489$515.0K0.1%History
NICENICE Ltd.SPONSORED ADR3,070$473.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,035$472.0K0.1%–
ABBVAbbVie Inc.Stock2,170$455.0K0.1%History
BF.BBrown Forman CorpStock13,384$454.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS23,149$439.0K0.1%History
NXPINXP Semiconductors N.V.COM2,240$426.0K0.1%History
CATCaterpillar IncStock1,163$384.0K0.1%History
ACGLArch Capital Group Ltd.Stock3,818$367.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,900$300.0K0.1%–
DGDollar General CorpCOM2,600$229.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,090$225.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock6,355$217.0K<0.1%History
HTGCHercules Capital, Inc.COM10,900$209.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM12,517$202.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,000$200.0K<0.1%–