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Livermore
Livermore
ZHEN

LM Advisors LLC

SEC CIK
0002011314
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
210
+3 vs. Q3 2025
Portfolio value
$4.94M
−$689.3M (−99.3%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of LM Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM37,863$619.4K12.5%−584,650−93.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF49,811$280.9K5.7%−242,051−82.9%ReducedHistory
AMZNAmazon Com IncStock62,137$269.2K5.4%−207,272−76.9%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M5,462$209.9K4.2%−204,479−97.4%Reduced–
GOOGAlphabet Inc.Stock43,073$137.3K2.8%−94,925−68.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock3,150$120.3K2.4%−123,353−97.5%ReducedHistory
AAPLApple Inc.Stock29,026$106.8K2.2%−76,450−72.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,147$100.8K2.0%−77,773−77.8%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S4,011$93.4K1.9%−90,369−95.8%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,287$93.4K1.9%−86,392−94.2%Reduced–
Vanguard S&P 500 ETF922908363ETF56,899$90.7K1.8%−31,618−35.7%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,472$90.6K1.8%−83,891−96.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF5,886$74.7K1.5%−68,798−92.1%Reduced–
IBITiShares Bitcoin Trust ETFETF3,694$74.4K1.5%−40,377−91.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF44,419$72.3K1.5%−24,195−35.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF3,711$69.0K1.4%−65,672−94.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,628$68.8K1.4%−64,329−93.3%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT2,652$62.0K1.3%−59,329−95.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,540$60.2K1.2%−46,409−80.1%Reduced–
iShares Inc464286533MSCI EMERG MRKT4,399$59.8K1.2%−55,412−92.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF3,707$59.6K1.2%−59,267−94.1%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ1,586$58.7K1.2%−57,096−97.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,740$57.1K1.2%−53,863−95.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,402$56.3K1.1%−53,956−95.7%ReducedConverted for a 2-for-1 split–
IAUiShares Gold TrustETF4,339$53.5K1.1%−50,113−92.0%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR2,135$52.3K1.1%−48,563−95.8%Reduced–
BACBank of America CorpStock2,775$50.5K1.0%−38,112−93.2%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT2,782$48.8K1.0%−41,404−93.7%Reduced–
GOOGLAlphabet Inc.Stock14,535$46.4K0.9%−34,155−70.1%ReducedHistory
WMTWalmart Inc.Stock5,125$45.9K0.9%−41,190−88.9%ReducedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI924$44.8K0.9%−42,415−97.9%Reduced–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV1,715$44.5K0.9%−38,926−95.8%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT940$41.6K0.8%−44,588−97.9%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,063$40.0K0.8%−24,937−95.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,074$39.8K0.8%−32,384−82.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,912$39.6K0.8%−17,288−46.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,542$36.5K0.7%−19,073−52.1%ReducedHistory
NVDANVIDIA CorpStock6,733$36.1K0.7%−29,486−81.4%ReducedHistory
MSFTMicrosoft CorpStock17,020$35.2K0.7%−18,114−51.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,135$35.0K0.7%−31,229−90.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,918$35.0K0.7%−33,602−94.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,707$34.9K0.7%−23,211−66.5%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,239$31.3K0.6%−30,051−96.0%Reduced–
Vanguard Health Care ETF92204A504ETF8,957$31.1K0.6%−22,747−71.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF2,473$30.6K0.6%−27,844−91.8%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT966$30.3K0.6%−30,607−96.9%Reduced–
PFEPfizer IncStock710$28.5K0.6%−20,483−96.6%ReducedHistory
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV688$27.7K0.6%−27,806−97.6%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,365$26.4K0.5%−22,510−90.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,931$25.4K0.5%−21,074−84.3%Reduced–
VZVerizon Communications IncStock1,019$25.0K0.5%−24,325−96.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK623$23.0K0.5%−21,465−97.2%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ1,110$21.1K0.4%−20,960−95.0%ReducedConverted for a 2-for-1 split–
AREAlexandria Real Estate Equities, Inc.COM983$19.8K0.4%+983NewHistory
ETHAiShares Ethereum Trust ETFSHS442$19.7K0.4%−19,286−97.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A683$17.7K0.4%+683NewHistory
CRMSalesforce, Inc.Stock4,625$17.4K0.4%−13,248−74.1%ReducedHistory
METAMeta Platforms, Inc.Stock11,475$17.4K0.4%−4,685−29.0%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT825$17.4K0.4%−15,488−94.9%Reduced–
CCitigroup IncStock1,993$17.1K0.3%−15,708−88.7%ReducedHistory
NFLXNetflix IncStock1,589$16.9K0.3%−11,811−88.1%ReducedConverted for a 10-for-1 splitHistory
ORCLOracle CorpStock3,300$16.9K0.3%−13,062−79.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,199$16.7K0.3%−13,893−81.3%Reduced–
AVGOBroadcom Inc.Stock5,502$15.9K0.3%−9,936−64.4%ReducedHistory
NEENextera Energy IncStock1,257$15.7K0.3%−14,371−92.0%ReducedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT614$15.4K0.3%−14,766−96.0%Reduced–
ORealty Income CorpREIT834$14.7K0.3%−12,381−93.7%ReducedHistory
DISWalt Disney CoStock1,680$14.7K0.3%−12,967−88.5%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT738$14.3K0.3%−9,262−92.6%Reduced–
MRKMerck & Co., Inc.Stock1,512$14.3K0.3%−15,889−91.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,495$13.6K0.3%−12,077−89.0%Reduced–
JPMJPMorgan Chase & CoStock4,250$13.2K0.3%−8,912−67.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF937$13.1K0.3%−12,174−92.9%Reduced–
RSIRush Street Interactive, Inc.COM253$13.0K0.3%−12,747−98.1%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW30701$12.1K0.2%−12,441−94.7%ReducedConverted for a 2-for-1 split–
KOCoca Cola CoStock844$12.1K0.2%−11,197−93.0%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT671$12.0K0.2%−11,329−94.4%Reduced–
GLDSPDR Gold TrustETF4,697$11.9K0.2%−6,560−58.3%ReducedHistory
QCOMQualcomm IncStock2,000$11.7K0.2%−9,692−82.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,439$11.4K0.2%−8,814−78.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD561$11.2K0.2%−10,594−95.0%Reduced–
HTGCHercules Capital, Inc.COM205$10.9K0.2%−10,695−98.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM585$10.8K0.2%−10,247−94.6%ReducedHistory
IRENIREN LtdORDINARY SHARES393$10.4K0.2%−5,650−93.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,818$9.87K0.2%−6,031−61.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF624$9.46K0.2%−8,831−93.4%Reduced–
JNJJohnson & JohnsonStock1,891$9.14K0.2%−7,223−79.3%ReducedHistory
TSLATesla, Inc.Stock3,990$8.87K0.2%−5,207−56.6%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS356$8.70K0.2%−7,344−95.4%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT338$8.25K0.2%−7,910−95.9%Reduced–
XOMExxonMobil Holdings CorpCOM990$8.22K0.2%−7,194−87.9%ReducedHistory
VVisa Inc.Stock2,814$8.02K0.2%−5,378−65.6%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36301$8.00K0.2%−7,699−96.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF946$7.76K0.2%−7,814−89.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF617$7.38K0.1%−6,761−91.6%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF315$7.07K0.1%−6,759−95.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF303$6.77K0.1%−7,037−95.9%ReducedConverted for a 2-for-1 split–
AMTAmerican Tower CorpREIT1,176$6.63K0.1%−1,194−50.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,109$6.57K0.1%−5,460−83.1%Reduced–
NVONovo Nordisk A SADR332$6.52K0.1%+332NewHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of LM Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NACNuveen California Quality Municipal Income FundCOM320,013$3.68M0.5%History
NADNuveen Quality Municipal Income FundCOM305,359$3.57M0.5%History
iShares Tr464288356CALIF MUN BD ETF16,003$913.0K0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS50,726$527.0K0.1%History
MRNAModerna, Inc.Stock13,274$343.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF4,339$323.0K<0.1%–
HTZHertz Global Holdings, IncCOM NEW36,627$249.0K<0.1%History
FCXFreeport-McMoran IncStock6,090$239.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,600$232.0K<0.1%–
UBERUber Technologies, IncStock2,265$222.0K<0.1%History
ODDOddity Tech LtdSHS CL A3,571$222.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,732$212.0K<0.1%–