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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
STWDStarwood Property Trust, Inc.COM9,999$201.0K<0.1%+9,999NewHistory
PSXPhillips 66Stock1,737$207.0K<0.1%−12−0.7%ReducedHistory
GMGeneral Motors CoCOM4,286$211.0K<0.1%−22−0.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM793$211.0K<0.1%+793NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,957$214.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,667$214.0K<0.1%+2,667NewHistory
GSKGSK plcADR5,715$219.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock4,190$220.0K<0.1%+4,190NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,066$228.0K<0.1%+3,066New–
COPConocoPhillipsStock2,646$237.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock945$243.0K<0.1%−58−5.8%ReducedHistory
STTState Street CorpCOM2,330$248.0K<0.1%−5−0.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW36,627$250.0K<0.1%+36,627NewHistory
iShares Tr464287150CORE S&P TTL STK1,888$255.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,020$256.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,139$258.0K<0.1%−135−10.6%ReducedHistory
NOWServiceNow, Inc.Stock255$263.0K<0.1%−4−1.5%ReducedHistory
FCXFreeport-McMoran IncStock6,090$264.0K<0.1%−20−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock3,000$270.0K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
ODDOddity Tech LtdSHS CL A3,571$270.0K<0.1%+3,571NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,000$272.0K<0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS14,320$273.0K<0.1%+14,320NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,766$285.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,000$286.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,940$287.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock2,700$290.0K<0.1%−27−1.0%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF7,074$298.0K<0.1%+7,074New–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF28,862$299.0K<0.1%−4,905−14.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,684$299.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock3,482$317.0K<0.1%−5,410−60.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,339$319.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,248$321.0K<0.1%+780+10.4%Added–
iShares Tr464287325GLOB HLTHCRE ETF3,748$323.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,244$324.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,273$325.0K<0.1%+3,273New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,150$327.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,500$332.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,748$337.0K<0.1%−758−13.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,000$337.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW380$340.0K<0.1%−3−0.8%ReducedHistory
iShares Semiconductor ETF464287523ETF1,429$341.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,233$344.0K<0.1%+57+4.8%Added–
PGProcter & Gamble CoStock2,203$351.0K<0.1%−4,722−68.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,000$351.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,294$361.0K<0.1%+3,294New–
MRNAModerna, Inc.Stock13,274$366.0K<0.1%+13,274NewHistory
ELVElevance Health, Inc.Stock1,000$389.0K0.1%−5−0.5%ReducedHistory
AMTAmerican Tower CorpREIT1,770$391.0K0.1%−3,689−67.6%ReducedHistory
PLDPrologis, Inc.REIT3,903$410.0K0.1%+1,136+41.1%AddedHistory
MCKMcKesson CorpStock580$425.0K0.1%+580NewHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,000$432.0K0.1%+9,000New–
ABTAbbott LaboratoriesStock3,198$435.0K0.1%−6,670−67.6%ReducedHistory
SPGIS&P Global Inc.Stock834$440.0K0.1%−77−8.5%ReducedHistory
RTXRTX CorpStock3,052$446.0K0.1%−24−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,131$460.0K0.1%−142−6.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,389$460.0K0.1%−300−11.2%Reduced–
KKRKKR & Co. Inc.COM3,500$466.0K0.1%+3,500NewHistory
SHOPShopify Inc.Stock4,045$467.0K0.1%+88+2.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU20,000$502.0K0.1%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS50,726$511.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,327$513.0K0.1%−8−0.6%ReducedHistory
PFEPfizer IncStock21,693$526.0K0.1%+2,371+12.3%AddedHistory
MCDMcDonalds CorpStock1,872$547.0K0.1%−2,722−59.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,155$547.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,941$571.0K0.1%−300−9.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,378$572.0K0.1%+355+5.1%Added–
ACPabrdn Income Credit Strategies FundCOM97,219$574.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,455$586.0K0.1%−750−7.3%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT15,380$588.0K0.1%00.0%Unchanged–
TGTTarget CorpStock6,044$596.0K0.1%+1,105+22.4%AddedHistory
EFSCEnterprise Financial Services CorpCOM10,832$597.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,106$602.0K0.1%−5,036−38.3%ReducedHistory
BABoeing CoStock2,935$615.0K0.1%−8−0.3%ReducedHistory
ASMLASML Holding NVADR770$617.0K0.1%−500−39.4%ReducedHistory
PANWPalo Alto Networks IncStock3,021$618.0K0.1%+764+33.9%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,000$621.0K0.1%00.0%Unchanged–
CVXChevron CorpStock4,479$641.0K0.1%−28−0.6%ReducedHistory
MELIMercadolibre IncCOM247$645.0K0.1%+7+2.9%AddedHistory
AXPAmerican Express CoStock2,068$660.0K0.1%−12−0.6%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK22,088$679.0K0.1%−1,200−5.2%ReducedHistory
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV28,494$704.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,469$728.0K0.1%−4,230−63.1%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT16,313$731.0K0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF8,877$736.0K0.1%−353−3.8%Reduced–
iShares Tr464288760US AER DEF ETF4,015$757.0K0.1%00.0%Unchanged–
Columbia ETF Tr I19761L607MULTI SEC MUNI40,725$819.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,778$824.0K0.1%+221+14.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,569$831.0K0.1%−210−3.1%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,000$850.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock12,041$852.0K0.1%−67−0.6%ReducedHistory
ORealty Income CorpREIT14,864$856.0K0.1%+2,983+25.1%AddedHistory
MSMorgan StanleyStock6,104$860.0K0.1%+365+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,184$882.0K0.1%−75−0.9%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF16,003$892.0K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF14,655$897.0K0.1%+1,135+8.4%AddedHistory
HDHome Depot, Inc.Stock2,504$918.0K0.1%−2,213−46.9%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF27,514$971.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,294$974.0K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,937$987.0K0.1%+496+34.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,111$991.0K0.1%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%–