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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 62,137 | $269.2K | 5.4% | −207,272−76.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,811 | $280.9K | 5.7% | −242,051−82.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,863 | $619.4K | 12.5% | −584,650−93.9% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 231 | – | – | −25,351−99.1% | Reduced | History |
| AIC3.ai, Inc. | Stock | 289 | – | – | −21,161−98.7% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 533 | – | – | −96,686−99.5% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 1,268 | – | – | −54,516−97.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 807 | – | – | +807 | New | History |
| OBDCBlue Owl Capital Corp | COM | 2,293 | – | – | −124,314−98.2% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,812 | – | – | −163,580−98.9% | Reduced | History |
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% | – |