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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
207
+23 vs. Q2 2025
Portfolio value
$694.2M
−$82.7M (−10.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of LM Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMATApplied Materials IncStock1,000$205.0K<0.1%+1,000NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,425$205.0K<0.1%+3,425New–
HTGCHercules Capital, Inc.COM10,900$206.0K<0.1%+10,900NewHistory
HLTHilton Worldwide Holdings Inc.COM793$206.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,067$209.0K<0.1%+1,067NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,385$209.0K<0.1%+2,385New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,732$212.0K<0.1%+3,732New–
iShares Inc464286392MSCI WORLD ETF1,171$213.0K<0.1%+1,171New–
UBERUber Technologies, IncStock2,265$222.0K<0.1%+2,265NewHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,818$222.0K<0.1%+5,818New–
ODDOddity Tech LtdSHS CL A3,571$222.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,342$232.0K<0.1%+2,342New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,600$232.0K<0.1%+4,600New–
iShares Core S&P Small Cap ETF464287804ETF1,957$233.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,571$235.0K<0.1%−38,405−93.7%Reduced–
PSXPhillips 66Stock1,737$236.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock257$236.0K<0.1%+2+0.8%AddedHistory
iShares Tr464287515EXPANDED TECH2,068$238.0K<0.1%+2,068New–
FCXFreeport-McMoran IncStock6,090$239.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR5,519$240.0K<0.1%−196−3.4%ReducedHistory
WYNNWynn Resorts LtdCOM1,900$244.0K<0.1%+1,900NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,066$244.0K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock399$245.0K<0.1%+399NewHistory
HTZHertz Global Holdings, IncCOM NEW36,627$249.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,646$250.0K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM13,000$266.0K<0.1%+13,000NewHistory
STTState Street CorpCOM2,330$270.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,797$273.0K<0.1%+97+3.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,888$275.0K<0.1%00.0%Unchanged–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF25,582$278.0K<0.1%−3,280−11.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,000$280.0K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES6,043$284.0K<0.1%+6,043NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN368,000$284.0K<0.1%+8,000NewHistory
GEGeneral Electric CoStock945$285.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,766$296.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW280$302.0K<0.1%−100−26.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,500$310.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,000$313.0K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF7,074$316.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM5,175$316.0K<0.1%+889+20.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,940$317.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF4,684$319.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,618$322.0K<0.1%−130−2.7%ReducedHistory
TGTTarget CorpStock3,594$322.0K<0.1%−2,450−40.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,662$323.0K<0.1%+2,662NewHistory
Vanguard Total Bond Market ETF921937835ETF4,339$323.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock3,000$323.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,670$328.0K<0.1%+650+21.5%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,248$331.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF3,748$332.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,195$335.0K<0.1%+56+4.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,150$338.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,203$339.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,274$343.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,244$348.0K0.1%00.0%Unchanged–
BIRKBirkenstock Holding plcCOM SHS7,700$348.0K0.1%+7,700NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,294$367.0K0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock21,450$372.0K0.1%+21,450NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,706$372.0K0.1%+433+13.2%Added–
iShares Tr464287549EXPND TEC SC ETF3,000$378.0K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock3,482$379.0K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,429$387.0K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,199$393.0K0.1%+2,199NewHistory
SPGIS&P Global Inc.Stock834$406.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,133$420.0K0.1%−65−2.0%ReducedHistory
PLDPrologis, Inc.REIT3,906$447.0K0.1%+3+0.1%AddedHistory
MCKMcKesson CorpStock580$448.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,853$448.0K0.1%−278−13.0%Reduced–
VanEck Semiconductor ETF92189F676ETF1,399$457.0K0.1%+166+13.5%Added–
AMTAmerican Tower CorpREIT2,370$460.0K0.1%+600+33.9%AddedHistory
MCDMcDonalds CorpStock1,622$493.0K0.1%−250−13.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,389$500.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock7,496$503.0K0.1%−610−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,000$505.0K0.1%+1,000+11.1%Added–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS50,726$527.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock21,193$540.0K0.1%−500−2.3%ReducedHistory
MRVLMarvell Technology, Inc.COM6,600$555.0K0.1%+6,600NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,155$559.0K0.1%00.0%Unchanged–
ACPabrdn Income Credit Strategies FundCOM97,219$564.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,820$568.0K0.1%−225−5.6%ReducedHistory
MELIMercadolibre IncCOM247$577.0K0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P5005,250$585.0K0.1%+5,250New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,378$589.0K0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK22,088$593.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,941$599.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT15,380$603.0K0.1%00.0%Unchanged–
RTXRTX CorpStock3,632$608.0K0.1%+580+19.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,455$617.0K0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS19,728$622.0K0.1%+5,408+37.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM10,832$628.0K0.1%00.0%UnchangedHistory
BABoeing CoStock2,935$633.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,000$646.0K0.1%+1,000+100.0%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,000$657.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,068$687.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,479$696.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,469$697.0K0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW306,571$703.0K0.1%+6,571New–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV28,494$707.0K0.1%00.0%Unchanged–
LTHLife Time Group Holdings, Inc.COMMON STOCK26,000$718.0K0.1%+26,000NewHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT16,313$757.0K0.1%00.0%Unchanged–

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of LM Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU20,000$502.0K0.1%–
KKRKKR & Co. Inc.COM3,500$466.0K0.1%History
ONOn Semiconductor CorpStock4,190$220.0K<0.1%History
WFCWells Fargo & CompanyStock2,667$214.0K<0.1%History
STWDStarwood Property Trust, Inc.COM9,999$201.0K<0.1%History