LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 207
- +23 vs. Q2 2025
- Portfolio value
- $694.2M
- −$82.7M (−10.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 269,409 | $59.2M | 8.5% | +1,270+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 88,517 | $54.2M | 7.8% | +8,261+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,862 | $45.4M | 6.5% | +229,228+366.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,614 | $41.2M | 5.9% | +37,363+119.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 622,513 | $37.5M | 5.4% | −5,385−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 137,998 | $33.6M | 4.8% | −5,086−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 105,476 | $26.9M | 3.9% | −197,625−65.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,920 | $21.6M | 3.1% | +2,682+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,200 | $18.7M | 2.7% | +22,334+150.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,134 | $18.2M | 2.6% | −199,948−85.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,615 | $17.0M | 2.4% | +21,925+149.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,160 | $11.9M | 1.7% | +547+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,690 | $11.8M | 1.7% | −48−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,918 | $11.5M | 1.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,949 | $11.0M | 1.6% | +1,637+2.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,704 | $8.23M | 1.2% | −1,355−4.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.54M | 1.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 39,458 | $7.20M | 1.0% | +200+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 36,219 | $6.76M | 1.0% | +1,855+5.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,684 | $5.89M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 209,941 | $5.35M | 0.8% | +1,993+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,438 | $5.09M | 0.7% | +3,474+29.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 91,679 | $5.06M | 0.7% | +3,060+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 46,315 | $4.77M | 0.7% | +2,450+5.6% | Added | History |
| ORCLOracle Corp | Stock | 16,362 | $4.60M | 0.7% | −67−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,957 | $4.55M | 0.7% | −512−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,752 | $4.40M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 59,811 | $4.38M | 0.6% | +59,811 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,458 | $4.27M | 0.6% | +16+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,873 | $4.24M | 0.6% | −234−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,162 | $4.15M | 0.6% | +110+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,197 | $4.09M | 0.6% | −206,054−95.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,257 | $4.00M | 0.6% | +7,581+206.2% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 94,380 | $3.98M | 0.6% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 54,452 | $3.96M | 0.6% | −1,690−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,035 | $3.84M | 0.6% | +4+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,974 | $3.78M | 0.5% | −4,804−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,383 | $3.76M | 0.5% | −493−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,849 | $3.73M | 0.5% | +8,849+884.9% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 320,013 | $3.68M | 0.5% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 305,359 | $3.57M | 0.5% | −2,890−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,005 | $3.48M | 0.5% | +330+1.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 126,503 | $3.34M | 0.5% | −8,097−6.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 87,363 | $3.32M | 0.5% | +59,849+217.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,022 | $3.20M | 0.5% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,092 | $3.19M | 0.5% | −102−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,364 | $3.00M | 0.4% | +5,808+20.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,071 | $2.87M | 0.4% | +29,416+200.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,603 | $2.80M | 0.4% | +979+1.8% | Added | – |
| VVisa Inc. | Stock | 8,192 | $2.80M | 0.4% | −7−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,981 | $2.58M | 0.4% | +366+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,186 | $2.47M | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,179 | $2.46M | 0.4% | −65−0.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,317 | $2.43M | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,884 | $2.32M | 0.3% | +1,040+36.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,875 | $2.21M | 0.3% | +1,529+6.5% | Added | – |
| MAMastercard Inc | Stock | 3,821 | $2.17M | 0.3% | −122−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 40,887 | $2.11M | 0.3% | −9,000−18.0% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 50,698 | $2.05M | 0.3% | +10,130+25.0% | Added | – |
| QCOMQualcomm Inc | Stock | 11,692 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,587 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,520 | $1.91M | 0.3% | +1,587+4.7% | Added | – |
| ADBEAdobe Inc. | Stock | 5,327 | $1.88M | 0.3% | +4,000+301.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,736 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,253 | $1.82M | 0.3% | +1,255+12.6% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 165,392 | $1.81M | 0.3% | +548+0.3% | Added | History |
| CCitigroup Inc | Stock | 17,701 | $1.80M | 0.3% | −2,000−10.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 6,600 | $1.78M | 0.3% | −268−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,114 | $1.69M | 0.2% | +592+6.9% | Added | History |
| DISWalt Disney Co | Stock | 14,647 | $1.68M | 0.2% | +1,486+11.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 126,607 | $1.66M | 0.2% | −80,000−38.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,739 | $1.64M | 0.2% | +1,484+45.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,340 | $1.61M | 0.2% | +80+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,682 | $1.54M | 0.2% | −1,061−1.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,572 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 40,641 | $1.50M | 0.2% | +9,114+28.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,401 | $1.48M | 0.2% | +2,000+13.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,969 | $1.39M | 0.2% | +675+29.4% | Added | – |
| SBACSba Communications Corp | CL A | 7,103 | $1.37M | 0.2% | −201−2.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,138 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,532 | $1.23M | 0.2% | −29−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,150 | $1.22M | 0.2% | −749−9.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,290 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,628 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,035 | $1.14M | 0.2% | +11,035 | New | – |
| VZVerizon Communications Inc | Stock | 25,344 | $1.11M | 0.2% | +20.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,185 | $1.07M | 0.2% | +248+12.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,800 | $1.05M | 0.2% | −70−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,504 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 45,528 | $1.01M | 0.1% | −4,329−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,111 | $997.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,104 | $970.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,569 | $948.0K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,621 | $941.0K | 0.1% | +1,600+53.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $933.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,860 | $929.0K | 0.1% | +82+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 31,573 | $928.0K | 0.1% | −2,898−8.4% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 55,784 | $925.0K | 0.1% | −1,058−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,184 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,003 | $913.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $502.0K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,500 | $466.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,190 | $220.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,667 | $214.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 9,999 | $201.0K | <0.1% | History |