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.
- Positions
- 184
- −31 vs. Q1 2025
- Portfolio value
- $776.9M
- +$221.5M (+39.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 34,471 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,255 | $1.01M | 0.1% | +238+7.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,870 | $1.02M | 0.1% | −5,699−66.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 49,857 | $1.03M | 0.1% | −8,509−14.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,561 | $1.04M | 0.1% | −261−9.2% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 56,842 | $1.06M | 0.1% | −15,915−21.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,628 | $1.08M | 0.1% | +1,910+13.9% | Added | History |
| VZVerizon Communications Inc | Stock | 25,342 | $1.10M | 0.1% | −1,872−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,676 | $1.12M | 0.1% | +277+8.1% | Added | History |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 31,527 | $1.12M | 0.1% | +5,508+21.2% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,290 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,899 | $1.18M | 0.2% | +1,784+29.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,138 | $1.19M | 0.2% | +278+32.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,401 | $1.22M | 0.2% | −11,547−42.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,522 | $1.30M | 0.2% | −5,454−39.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,998 | $1.42M | 0.2% | +1,680+20.2% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 40,568 | $1.49M | 0.2% | +1,013+2.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,572 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 59,743 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,844 | $1.61M | 0.2% | −1,670−37.0% | Reduced | History |
| DISWalt Disney Co | Stock | 13,161 | $1.63M | 0.2% | +174+1.3% | Added | History |
| CCitigroup Inc | Stock | 19,701 | $1.68M | 0.2% | +1,967+11.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,260 | $1.69M | 0.2% | +728+136.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,736 | $1.70M | 0.2% | −30−1.1% | Reduced | – |
| SBACSba Communications Corp | CL A | 7,304 | $1.72M | 0.2% | +1,913+35.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,587 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 164,844 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,933 | $1.78M | 0.2% | −1,200−3.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,692 | $1.86M | 0.2% | −784−6.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 6,868 | $1.95M | 0.3% | −59−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,346 | $1.96M | 0.3% | +4,315+22.7% | Added | – |
| MAMastercard Inc | Stock | 3,943 | $2.22M | 0.3% | −657−14.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,317 | $2.27M | 0.3% | +179+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,244 | $2.31M | 0.3% | −500−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 49,887 | $2.36M | 0.3% | −1,538−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,186 | $2.37M | 0.3% | +38,668+700.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,556 | $2.38M | 0.3% | +1,154+4.2% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 134,600 | $2.45M | 0.3% | −5,027−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,615 | $2.46M | 0.3% | −190−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 55,624 | $2.65M | 0.3% | −2,398−4.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,036 | $2.86M | 0.4% | +58+1.5% | Added | History |
| VVisa Inc. | Stock | 8,199 | $2.91M | 0.4% | +751+10.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 206,607 | $2.96M | 0.4% | +86,446+71.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,194 | $3.04M | 0.4% | −38−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,964 | $3.30M | 0.4% | −6,733−36.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,675 | $3.33M | 0.4% | −1,992−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,876 | $3.46M | 0.4% | −1,100−1.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 308,249 | $3.48M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 56,142 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 320,013 | $3.58M | 0.5% | −17,900−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 16,429 | $3.59M | 0.5% | −68−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,976 | $3.65M | 0.5% | −1,838−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,052 | $3.78M | 0.5% | +3,101+31.2% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 94,380 | $3.88M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,031 | $3.92M | 0.5% | −847−14.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,442 | $4.04M | 0.5% | −25−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,469 | $4.17M | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,778 | $4.25M | 0.5% | −3,184−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,865 | $4.29M | 0.6% | +5,284+13.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 88,619 | $4.64M | 0.6% | −229−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,752 | $4.70M | 0.6% | −68−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,107 | $4.94M | 0.6% | +522+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 207,948 | $5.07M | 0.7% | +12,668+6.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 39,258 | $5.35M | 0.7% | +10,876+38.3% | Added | History |
| NVDANVIDIA Corp | Stock | 34,364 | $5.43M | 0.7% | −10,760−23.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,684 | $5.88M | 0.8% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,690 | $6.47M | 0.8% | +99+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,866 | $7.22M | 0.9% | +145+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.29M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,059 | $8.21M | 1.1% | −120.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,738 | $8.59M | 1.1% | −7,165−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,312 | $10.2M | 1.3% | −3,924−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,918 | $10.6M | 1.4% | +26+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,613 | $11.5M | 1.5% | +1,762+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,251 | $17.2M | 2.2% | −2,497−7.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,238 | $19.9M | 2.6% | +449+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 143,084 | $25.4M | 3.3% | +7,705+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 627,898 | $36.3M | 4.7% | −4,587−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,634 | $38.7M | 5.0% | −417−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 80,256 | $45.6M | 5.9% | +754+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 268,139 | $58.8M | 7.6% | +19,456+7.8% | Added | History |
| AAPLApple Inc. | Stock | 303,101 | $62.2M | 8.0% | +200,843+196.4% | Added | History |
| TSLATesla, Inc. | Stock | 215,251 | $68.4M | 8.8% | +204,002+1,813.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 235,082 | $116.9M | 15.1% | +194,650+481.4% | Added | History |
Sold out since Q1 2025 (46)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 13,533 | $1.52M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,219 | $1.35M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,827 | $1.24M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 5,223 | $1.08M | 0.2% | History |
| FLEXFlex Ltd. | Stock | 30,430 | $1.01M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 4,159 | $970.0K | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,878 | $960.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 6,296 | $944.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,972 | $908.0K | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 1,836 | $889.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 4,942 | $888.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 8,079 | $886.0K | 0.2% | History |
| CMECME Group Inc. | COM | 3,196 | $848.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 3,402 | $844.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 2,686 | $837.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 181 | $832.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,424 | $778.0K | 0.1% | History |
| PCARPaccar Inc | COM | 7,762 | $756.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 11,874 | $753.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 7,906 | $741.0K | 0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 48,997 | $730.0K | 0.1% | History |
| OCOwens Corning | Stock | 5,085 | $726.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,596 | $725.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,750 | $699.0K | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 2,531 | $667.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 5,610 | $656.0K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 14,661 | $644.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 13,010 | $642.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,733 | $638.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,154 | $546.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,489 | $515.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,070 | $473.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,035 | $472.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,170 | $455.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 13,384 | $454.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,149 | $439.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,240 | $426.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,163 | $384.0K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,818 | $367.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,900 | $300.0K | 0.1% | – |
| DGDollar General Corp | COM | 2,600 | $229.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,090 | $225.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,355 | $217.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 10,900 | $209.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 12,517 | $202.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,000 | $200.0K | <0.1% | – |