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.
- Positions
- 210
- +3 vs. Q3 2025
- Portfolio value
- $4.94M
- −$689.3M (−99.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 7,548 | $10 | <0.1% | +7,538+75,380.0% | Added | History |
| KLACKLA Corp | COM NEW | 342 | $281 | <0.1% | +62+22.1% | Added | History |
| MELIMercadolibre Inc | COM | 720 | $358 | <0.1% | +473+191.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 275 | $421 | <0.1% | −124−31.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 444 | $541 | <0.1% | −136−23.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 228 | $795 | <0.1% | −565−71.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 437 | $837 | <0.1% | −397−47.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 974 | $910 | <0.1% | +154+18.8% | Added | History |
| WMWaste Management Inc | Stock | 201 | $914 | <0.1% | +201 | New | History |
| FLUTFlutter Entertainment plc | SHS | 215 | $1.00K | <0.1% | +215 | New | History |
| AMATApplied Materials Inc | Stock | 259 | $1.01K | <0.1% | −741−74.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 220 | $1.07K | <0.1% | −847−79.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,222 | $1.14K | <0.1% | +84+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 321 | $1.15K | <0.1% | −829−72.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 218 | $1.17K | <0.1% | −953−81.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 384 | $1.25K | <0.1% | −561−59.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 207 | $1.35K | <0.1% | −1,078−83.9% | ReducedConverted for a 5-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 865 | $1.49K | <0.1% | −1,667−65.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 278 | $1.50K | <0.1% | −1,222−81.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 341 | $1.50K | <0.1% | +341 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 574 | $1.59K | <0.1% | −825−59.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 498 | $1.63K | <0.1% | −1,124−69.3% | Reduced | History |
| PSXPhillips 66 | Stock | 225 | $1.74K | <0.1% | −1,512−87.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 281 | $1.89K | <0.1% | −1,607−85.1% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 229 | $1.90K | <0.1% | −1,671−87.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 930 | $1.92K | <0.1% | −930−50.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 679 | $1.94K | <0.1% | −1,321−66.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235 | $1.96K | <0.1% | −1,722−88.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 597 | $1.98K | <0.1% | −832−58.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 601 | $2.03K | <0.1% | −1,868−75.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 219 | $2.07K | <0.1% | −1,849−89.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 767 | $2.07K | <0.1% | −1,301−62.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 289 | $2.08K | <0.1% | −1,711−85.6% | Reduced | – |
| SBACSba Communications Corp | CL A | 415 | $2.15K | <0.1% | −6,688−94.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,016 | $2.17K | <0.1% | −1,169−53.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 319 | $2.22K | <0.1% | −1,884−85.5% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 210 | $2.26K | <0.1% | +210 | New | – |
| BABoeing Co | Stock | 498 | $2.29K | <0.1% | −2,437−83.0% | Reduced | History |
| STTState Street Corp | COM | 301 | $2.33K | <0.1% | −2,029−87.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 243 | $2.34K | <0.1% | −2,099−89.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 216 | $2.38K | <0.1% | −2,169−90.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 500 | $2.39K | <0.1% | −1,889−79.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 300 | $2.40K | <0.1% | −2,833−90.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 228 | $2.57K | 0.1% | −2,343−91.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 352 | $2.59K | 0.1% | −2,310−86.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,981 | $2.63K | 0.1% | −606−23.4% | Reduced | – |
| COPConocoPhillips | Stock | 249 | $2.66K | 0.1% | −2,397−90.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 819 | $2.69K | 0.1% | −376−31.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 865 | $2.71K | 0.1% | −1,935−69.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,874 | $2.74K | 0.1% | −862−31.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 407 | $2.77K | 0.1% | −1,792−81.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 266 | $2.79K | 0.1% | −2,531−90.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,001 | $2.91K | 0.1% | −1,503−60.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 619 | $2.94K | 0.1% | −2,322−79.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,395 | $2.95K | 0.1% | −1,574−53.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 480 | $2.98K | 0.1% | −3,340−87.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 274 | $3.00K | 0.1% | −2,726−90.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 387 | $3.00K | 0.1% | −2,613−87.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 244 | $3.07K | 0.1% | −2,822−92.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,302 | $3.42K | 0.1% | +2,302 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214 | $3.42K | 0.1% | −3,211−93.8% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,215 | $3.48K | 0.1% | +757+21.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 405 | $3.49K | 0.1% | −3,077−88.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,093 | $3.67K | 0.1% | −1,728−45.2% | Reduced | History |
| RTXRTX Corp | Stock | 681 | $3.71K | 0.1% | −2,951−81.3% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 365 | $3.75K | 0.1% | −3,383−90.3% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 849 | $3.85K | 0.1% | −3,211−79.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,340 | $3.86K | 0.1% | −1,544−39.8% | Reduced | History |
| TGTTarget Corp | Stock | 381 | $3.90K | 0.1% | −3,213−89.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 500 | $3.91K | 0.1% | −3,406−87.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 841 | $3.92K | 0.1% | −3,174−79.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 438 | $3.98K | 0.1% | −2,856−86.7% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 664 | $4.00K | 0.1% | +664 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 337 | $4.00K | 0.1% | −3,663−91.6% | Reduced | – |
| FISVFiserv Inc | Stock | 269 | $4.00K | 0.1% | +269 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,525 | $4.01K | 0.1% | −497−12.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 348 | $4.10K | 0.1% | −6,252−94.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 425 | $4.26K | 0.1% | −3,281−88.5% | Reduced | – |
| CVXChevron Corp | Stock | 684 | $4.49K | 0.1% | −3,795−84.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 286 | $4.49K | 0.1% | −4,332−93.8% | Reduced | History |
| GSKGSK plc | ADR | 225 | $4.56K | 0.1% | −5,294−95.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 325 | $4.68K | 0.1% | −4,359−93.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 307 | $4.77K | 0.1% | −4,459−93.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 223 | $4.82K | 0.1% | +223 | New | – |
| PANWPalo Alto Networks Inc | Stock | 902 | $4.90K | 0.1% | −3,719−80.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,625 | $4.92K | 0.1% | −3,114−65.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,493 | $5.11K | 0.1% | +458+9.1% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 216 | $5.15K | 0.1% | +216 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 346 | $5.24K | 0.1% | −4,898−93.4% | Reduced | – |
| RBLXRoblox Corp | Stock | 427 | $5.27K | 0.1% | +427 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,620 | $5.36K | 0.1% | −132−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,923 | $5.50K | 0.1% | −3,404−63.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 662 | $5.72K | 0.1% | −4,588−87.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,413 | $5.74K | 0.1% | −440−23.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 325 | $5.94K | 0.1% | −5,615−94.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 940 | $6.00K | 0.1% | −5,060−84.3% | Reduced | – |
| MSMorgan Stanley | Stock | 1,086 | $6.12K | 0.1% | −5,018−82.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,619 | $6.19K | 0.1% | −4,981−75.5% | Reduced | History |
| BXBlackstone Inc. | COM | 957 | $6.21K | 0.1% | −6,193−86.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 241 | $6.22K | 0.1% | −5,577−95.9% | Reduced | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 320,013 | $3.68M | 0.5% | History |
| NADNuveen Quality Municipal Income Fund | COM | 305,359 | $3.57M | 0.5% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,003 | $913.0K | 0.1% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 50,726 | $527.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 13,274 | $343.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,339 | $323.0K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 36,627 | $249.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,090 | $239.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,600 | $232.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,265 | $222.0K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 3,571 | $222.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,732 | $212.0K | <0.1% | – |