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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 204 | $6.36K | 0.1% | +204 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 377 | $6.46K | 0.1% | −7,119−95.0% | Reduced | History |
| GMGeneral Motors Co | COM | 527 | $6.48K | 0.1% | −4,648−89.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 332 | $6.52K | 0.1% | +332 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,109 | $6.57K | 0.1% | −5,460−83.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,176 | $6.63K | 0.1% | −1,194−50.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 303 | $6.77K | 0.1% | −7,037−95.9% | ReducedConverted for a 2-for-1 split | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 315 | $7.07K | 0.1% | −6,759−95.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 617 | $7.38K | 0.1% | −6,761−91.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 946 | $7.76K | 0.2% | −7,814−89.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 301 | $8.00K | 0.2% | −7,699−96.2% | Reduced | History |
| VVisa Inc. | Stock | 2,814 | $8.02K | 0.2% | −5,378−65.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 990 | $8.22K | 0.2% | −7,194−87.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 338 | $8.25K | 0.2% | −7,910−95.9% | Reduced | – |
| BIRKBirkenstock Holding plc | COM SHS | 356 | $8.70K | 0.2% | −7,344−95.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,990 | $8.87K | 0.2% | −5,207−56.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,891 | $9.14K | 0.2% | −7,223−79.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 624 | $9.46K | 0.2% | −8,831−93.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,818 | $9.87K | 0.2% | −6,031−61.2% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 393 | $10.4K | 0.2% | −5,650−93.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 585 | $10.8K | 0.2% | −10,247−94.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 205 | $10.9K | 0.2% | −10,695−98.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 561 | $11.2K | 0.2% | −10,594−95.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,439 | $11.4K | 0.2% | −8,814−78.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,000 | $11.7K | 0.2% | −9,692−82.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,697 | $11.9K | 0.2% | −6,560−58.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 671 | $12.0K | 0.2% | −11,329−94.4% | Reduced | – |
| KOCoca Cola Co | Stock | 844 | $12.1K | 0.2% | −11,197−93.0% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 701 | $12.1K | 0.2% | −12,441−94.7% | ReducedConverted for a 2-for-1 split | – |
| RSIRush Street Interactive, Inc. | COM | 253 | $13.0K | 0.3% | −12,747−98.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 937 | $13.1K | 0.3% | −12,174−92.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,250 | $13.2K | 0.3% | −8,912−67.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,495 | $13.6K | 0.3% | −12,077−89.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,512 | $14.3K | 0.3% | −15,889−91.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 738 | $14.3K | 0.3% | −9,262−92.6% | Reduced | – |
| DISWalt Disney Co | Stock | 1,680 | $14.7K | 0.3% | −12,967−88.5% | Reduced | History |
| ORealty Income Corp | REIT | 834 | $14.7K | 0.3% | −12,381−93.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 614 | $15.4K | 0.3% | −14,766−96.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,257 | $15.7K | 0.3% | −14,371−92.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,502 | $15.9K | 0.3% | −9,936−64.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,199 | $16.7K | 0.3% | −13,893−81.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,300 | $16.9K | 0.3% | −13,062−79.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,589 | $16.9K | 0.3% | −11,811−88.1% | ReducedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 1,993 | $17.1K | 0.3% | −15,708−88.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 825 | $17.4K | 0.4% | −15,488−94.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,475 | $17.4K | 0.4% | −4,685−29.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,625 | $17.4K | 0.4% | −13,248−74.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 683 | $17.7K | 0.4% | +683 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 442 | $19.7K | 0.4% | −19,286−97.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 983 | $19.8K | 0.4% | +983 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,110 | $21.1K | 0.4% | −20,960−95.0% | ReducedConverted for a 2-for-1 split | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 623 | $23.0K | 0.5% | −21,465−97.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,019 | $25.0K | 0.5% | −24,325−96.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,931 | $25.4K | 0.5% | −21,074−84.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,365 | $26.4K | 0.5% | −22,510−90.5% | Reduced | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 688 | $27.7K | 0.6% | −27,806−97.6% | Reduced | – |
| PFEPfizer Inc | Stock | 710 | $28.5K | 0.6% | −20,483−96.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 966 | $30.3K | 0.6% | −30,607−96.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,473 | $30.6K | 0.6% | −27,844−91.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,957 | $31.1K | 0.6% | −22,747−71.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,239 | $31.3K | 0.6% | −30,051−96.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,707 | $34.9K | 0.7% | −23,211−66.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,918 | $35.0K | 0.7% | −33,602−94.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $35.0K | 0.7% | −31,229−90.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,020 | $35.2K | 0.7% | −18,114−51.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,733 | $36.1K | 0.7% | −29,486−81.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,542 | $36.5K | 0.7% | −19,073−52.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,912 | $39.6K | 0.8% | −17,288−46.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,074 | $39.8K | 0.8% | −32,384−82.1% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,063 | $40.0K | 0.8% | −24,937−95.9% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 940 | $41.6K | 0.8% | −44,588−97.9% | Reduced | History |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 1,715 | $44.5K | 0.9% | −38,926−95.8% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 924 | $44.8K | 0.9% | −42,415−97.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,125 | $45.9K | 0.9% | −41,190−88.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,535 | $46.4K | 0.9% | −34,155−70.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 2,782 | $48.8K | 1.0% | −41,404−93.7% | Reduced | – |
| BACBank of America Corp | Stock | 2,775 | $50.5K | 1.0% | −38,112−93.2% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,135 | $52.3K | 1.1% | −48,563−95.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,339 | $53.5K | 1.1% | −50,113−92.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,402 | $56.3K | 1.1% | −53,956−95.7% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,740 | $57.1K | 1.2% | −53,863−95.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 1,586 | $58.7K | 1.2% | −57,096−97.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,707 | $59.6K | 1.2% | −59,267−94.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,399 | $59.8K | 1.2% | −55,412−92.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,540 | $60.2K | 1.2% | −46,409−80.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 2,652 | $62.0K | 1.3% | −59,329−95.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,628 | $68.8K | 1.4% | −64,329−93.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,711 | $69.0K | 1.4% | −65,672−94.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,419 | $72.3K | 1.5% | −24,195−35.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,694 | $74.4K | 1.5% | −40,377−91.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,886 | $74.7K | 1.5% | −68,798−92.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,472 | $90.6K | 1.8% | −83,891−96.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,899 | $90.7K | 1.8% | −31,618−35.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,287 | $93.4K | 1.9% | −86,392−94.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,011 | $93.4K | 1.9% | −90,369−95.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,147 | $100.8K | 2.0% | −77,773−77.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,026 | $106.8K | 2.2% | −76,450−72.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 3,150 | $120.3K | 2.4% | −123,353−97.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,073 | $137.3K | 2.8% | −94,925−68.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 5,462 | $209.9K | 4.2% | −204,479−97.4% | 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% | – |