LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 212
- +2 vs. Q4 2025
- Portfolio value
- $4.95M
- +$7.68K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,725 | $595.3K | 12.0% | −2,138−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,231 | $317.7K | 6.4% | +2,420+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,620 | $258.2K | 5.2% | −8,517−13.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 5,268 | $201.3K | 4.1% | −194−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,061 | $136.7K | 2.8% | −4,012−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 26,050 | $103.1K | 2.1% | −2,976−10.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,743 | $101.1K | 2.0% | −404−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,117 | $93.9K | 1.9% | −782−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,003 | $93.2K | 1.9% | −8−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,101 | $91.5K | 1.8% | −186−3.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,449 | $89.8K | 1.8% | −245−6.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,482 | $88.4K | 1.8% | +10+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,096 | $79.9K | 1.6% | +1,677+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,856 | $74.7K | 1.5% | −30−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,168 | $70.2K | 1.4% | +3,803+160.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,660 | $67.7K | 1.4% | −51−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,618 | $66.4K | 1.3% | −10−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,370 | $64.5K | 1.3% | +830+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 2,596 | $61.9K | 1.3% | −56−2.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,350 | $59.8K | 1.2% | −49−1.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,091 | $58.0K | 1.2% | −616−16.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 1,575 | $57.6K | 1.2% | −11−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,832 | $57.1K | 1.2% | +92+3.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,057 | $52.9K | 1.1% | −78−3.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,418 | $52.7K | 1.1% | +16+0.7% | Added | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 2,125 | $51.8K | 1.0% | +410+23.9% | Added | – |
| IAUiShares Gold Trust | ETF | 4,533 | $51.4K | 1.0% | +194+4.5% | Added | History |
| BACBank of America Corp | Stock | 2,481 | $50.9K | 1.0% | −294−10.6% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 1,002 | $48.9K | 1.0% | +78+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,954 | $48.5K | 1.0% | −581−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,703 | $45.8K | 0.9% | +578+11.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,022 | $44.4K | 0.9% | +887+28.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,353 | $43.4K | 0.9% | −721−10.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 2,391 | $42.3K | 0.9% | −391−14.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,982 | $40.1K | 0.8% | +64+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,817 | $39.3K | 0.8% | −1,095−5.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 858 | $38.7K | 0.8% | −82−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,003 | $37.8K | 0.8% | −3,017−17.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,454 | $37.0K | 0.7% | −279−4.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,828 | $36.3K | 0.7% | −714−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,221 | $35.0K | 0.7% | −486−4.2% | Reduced | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 916 | $34.0K | 0.7% | −147−13.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,228 | $31.3K | 0.6% | −11−0.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,492 | $31.2K | 0.6% | −465−5.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,626 | $31.1K | 0.6% | +153+6.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,254 | $30.1K | 0.6% | +144+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 900 | $29.8K | 0.6% | −66−6.8% | Reduced | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 721 | $29.3K | 0.6% | +33+4.8% | Added | – |
| PFEPfizer Inc | Stock | 801 | $28.5K | 0.6% | +91+12.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,556 | $24.3K | 0.5% | −375−9.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,213 | $24.2K | 0.5% | +194+19.0% | Added | History |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 586 | $24.1K | 0.5% | +586 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 587 | $24.0K | 0.5% | −36−5.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,622 | $22.6K | 0.5% | +2,720+301.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,961 | $20.4K | 0.4% | +372+23.4% | Added | History |
| BXBlackstone Inc. | COM | 2,231 | $19.4K | 0.4% | +1,274+133.1% | Added | History |
| CCitigroup Inc | Stock | 2,181 | $19.4K | 0.4% | +188+9.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 909 | $18.9K | 0.4% | +226+33.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,366 | $18.1K | 0.4% | −1,259−27.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,303 | $16.9K | 0.3% | +104+3.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 959 | $16.9K | 0.3% | +959 | New | – |
| AVGOBroadcom Inc. | Stock | 5,122 | $16.6K | 0.3% | −380−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,403 | $16.4K | 0.3% | −2,072−18.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,454 | $15.7K | 0.3% | +197+15.7% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 615 | $15.4K | 0.3% | +1+0.2% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 695 | $14.7K | 0.3% | −288−29.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 736 | $14.6K | 0.3% | −2−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,147 | $14.6K | 0.3% | −1,153−34.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,727 | $14.3K | 0.3% | +215+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,122 | $14.0K | 0.3% | −128−3.0% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 467 | $13.6K | 0.3% | +74+18.8% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 668 | $13.3K | 0.3% | −33−4.7% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 283 | $13.0K | 0.3% | +30+11.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,401 | $12.7K | 0.3% | −94−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 614 | $12.7K | 0.3% | −211−25.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,402 | $12.6K | 0.3% | +705+15.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,603 | $12.5K | 0.3% | −397−19.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,200 | $12.5K | 0.3% | −480−28.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 781 | $12.5K | 0.3% | −156−16.6% | Reduced | – |
| KOCoca Cola Co | Stock | 920 | $12.1K | 0.2% | +76+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 646 | $12.0K | 0.2% | −25−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 557 | $11.2K | 0.2% | −4−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,222 | $10.9K | 0.2% | −217−8.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 586 | $10.8K | 0.2% | +1+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,113 | $10.6K | 0.2% | +906+437.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,945 | $10.6K | 0.2% | +127+3.3% | Added | – |
| SHOPShopify Inc. | Stock | 1,251 | $10.5K | 0.2% | +771+160.6% | Added | History |
| ORealty Income Corp | REIT | 632 | $10.3K | 0.2% | −202−24.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 789 | $9.86K | 0.2% | +570+260.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,554 | $9.56K | 0.2% | −436−10.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 921 | $9.49K | 0.2% | +259+39.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 638 | $9.46K | 0.2% | +14+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,205 | $9.02K | 0.2% | +314+16.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 703 | $8.53K | 0.2% | +86+13.9% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 344 | $8.25K | 0.2% | +6+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,402 | $8.24K | 0.2% | +412+41.6% | Added | History |
| VVisa Inc. | Stock | 2,440 | $8.08K | 0.2% | −374−13.3% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 385 | $8.00K | 0.2% | +84+27.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 388 | $7.77K | 0.2% | +388 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 371 | $7.75K | 0.2% | +155+71.8% | Added | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | COM | 205 | $10.9K | 0.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 356 | $8.70K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,176 | $6.63K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 332 | $6.52K | 0.1% | History |
| RBLXRoblox Corp | Stock | 427 | $5.27K | 0.1% | History |
| GSKGSK plc | ADR | 225 | $4.56K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 210 | $2.26K | <0.1% | – |
| SBACSba Communications Corp | CL A | 415 | $2.15K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 229 | $1.90K | <0.1% | History |
| WMWaste Management Inc | Stock | 201 | $914 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 289 | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,812 | – | – | History |