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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 7,181 | $10 | <0.1% | −367−4.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 410 | $237 | <0.1% | −310−43.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 212 | $250 | <0.1% | +212 | New | History |
| KLACKLA Corp | COM NEW | 420 | $285 | <0.1% | +78+22.8% | Added | History |
| CATCaterpillar Inc | Stock | 258 | $365 | <0.1% | +258 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226 | $518 | <0.1% | +226 | New | – |
| MCKMcKesson Corp | Stock | 469 | $542 | <0.1% | +25+5.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 581 | $666 | <0.1% | +306+111.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 242 | $796 | <0.1% | +14+6.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 236 | $807 | <0.1% | −443−65.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,306 | $989 | <0.1% | +332+34.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 984 | $1.02K | <0.1% | −238−19.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 248 | $1.07K | <0.1% | +28+12.7% | Added | History |
| AMATApplied Materials Inc | Stock | 371 | $1.09K | <0.1% | +112+43.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 296 | $1.15K | <0.1% | −25−7.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 612 | $1.44K | <0.1% | +175+40.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 724 | $1.47K | <0.1% | −141−16.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 214 | $1.50K | <0.1% | −64−23.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 225 | $1.50K | <0.1% | −116−34.0% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 278 | $1.54K | <0.1% | +60+27.5% | Added | – |
| GEGeneral Electric Co | Stock | 459 | $1.61K | <0.1% | +75+19.5% | Added | History |
| MCDMcDonalds Corp | Stock | 507 | $1.63K | <0.1% | +9+1.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 642 | $1.68K | <0.1% | +68+11.8% | Added | – |
| PSXPhillips 66 | Stock | 317 | $1.74K | <0.1% | +92+40.9% | Added | History |
| PLDPrologis, Inc. | REIT | 236 | $1.78K | <0.1% | −264−52.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,162 | $1.92K | <0.1% | +232+24.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 243 | $1.96K | <0.1% | +8+3.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 651 | $1.98K | <0.1% | +54+9.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 303 | $2.01K | <0.1% | +303 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 303 | $2.08K | <0.1% | +14+4.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,489 | $2.13K | <0.1% | −492−24.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 276 | $2.20K | <0.1% | −131−32.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 868 | $2.22K | <0.1% | −148−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 326 | $2.25K | <0.1% | +7+2.2% | Added | History |
| BABoeing Co | Stock | 456 | $2.29K | <0.1% | −42−8.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 332 | $2.33K | <0.1% | +51+18.1% | Added | – |
| STTState Street Corp | COM | 296 | $2.34K | <0.1% | −5−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 241 | $2.34K | <0.1% | −59−19.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 568 | $2.36K | <0.1% | −33−5.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 233 | $2.38K | <0.1% | +17+7.9% | Added | – |
| AXPAmerican Express Co | Stock | 734 | $2.43K | <0.1% | −33−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 623 | $2.51K | 0.1% | −790−55.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 228 | $2.57K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 328 | $2.60K | 0.1% | −24−6.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 930 | $2.60K | 0.1% | +65+7.5% | Added | History |
| COPConocoPhillips | Stock | 352 | $2.66K | 0.1% | +103+41.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,787 | $2.74K | 0.1% | −87−4.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 265 | $2.74K | 0.1% | +22+9.1% | Added | – |
| HDHome Depot, Inc. | Stock | 928 | $2.82K | 0.1% | −73−7.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 600 | $2.92K | 0.1% | +100+20.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 628 | $2.94K | 0.1% | +9+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,256 | $2.95K | 0.1% | −139−10.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 356 | $3.00K | 0.1% | −31−8.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 277 | $3.01K | 0.1% | +3+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 336 | $3.07K | 0.1% | +92+37.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 317 | $3.37K | 0.1% | +317 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219 | $3.42K | 0.1% | +5+2.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,994 | $3.46K | 0.1% | −221−5.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 415 | $3.50K | 0.1% | +10+2.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 578 | $3.50K | 0.1% | −86−13.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,410 | $3.54K | 0.1% | −892−38.7% | Reduced | History |
| TGTTarget Corp | Stock | 432 | $3.60K | 0.1% | +51+13.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,225 | $3.61K | 0.1% | +406+49.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 360 | $3.63K | 0.1% | +12+3.4% | Added | History |
| MAMastercard Inc | Stock | 1,841 | $3.69K | 0.1% | −252−12.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 351 | $3.75K | 0.1% | −14−3.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 271 | $3.76K | 0.1% | +271 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 712 | $3.85K | 0.1% | −137−16.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,407 | $3.90K | 0.1% | +67+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 359 | $3.92K | 0.1% | +359 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $3.92K | 0.1% | −565−34.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 866 | $3.96K | 0.1% | +25+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 434 | $3.98K | 0.1% | −4−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 306 | $4.00K | 0.1% | −31−9.2% | Reduced | – |
| FISVFiserv Inc | Stock | 224 | $4.01K | 0.1% | −45−16.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 413 | $4.16K | 0.1% | −12−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,621 | $4.29K | 0.1% | +96+2.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 272 | $4.34K | 0.1% | +6+2.3% | Added | History |
| RTXRTX Corp | Stock | 841 | $4.37K | 0.1% | +160+23.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 474 | $4.65K | 0.1% | +259+120.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 329 | $4.68K | 0.1% | +4+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 249 | $4.72K | 0.1% | −37−12.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 296 | $4.77K | 0.1% | −11−3.6% | Reduced | – |
| GMGeneral Motors Co | COM | 359 | $4.82K | 0.1% | −168−31.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,020 | $4.93K | 0.1% | +336+49.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,692 | $5.10K | 0.1% | −801−14.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,247 | $5.13K | 0.1% | −676−35.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 360 | $5.24K | 0.1% | +14+4.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 217 | $5.32K | 0.1% | −6−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,352 | $5.37K | 0.1% | +732+15.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,437 | $5.88K | 0.1% | −182−11.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 267 | $5.91K | 0.1% | −110−29.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 338 | $5.96K | 0.1% | +13+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 994 | $6.00K | 0.1% | +54+5.7% | Added | – |
| MSMorgan Stanley | Stock | 1,007 | $6.12K | 0.1% | −79−7.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 237 | $6.22K | 0.1% | −4−1.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 240 | $6.36K | 0.1% | +36+17.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,109 | $6.57K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 415 | $6.77K | 0.1% | +112+37.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 955 | $7.48K | 0.2% | +9+1.0% | 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 |