LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 224
- +12 vs. Q1 2026
- Portfolio value
- $866.4M
- +$861.4M (+17,397.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 902 | $205.0K | <0.1% | +902 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 862 | $212.0K | <0.1% | +862 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,213 | $212.0K | <0.1% | +4,213 | New | – |
| ABTAbbott Laboratories | Stock | 2,332 | $212.0K | <0.1% | +2,091+867.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 2,150 | $220.0K | <0.1% | +1,676+353.6% | Added | History |
| NVONovo Nordisk A S | ADR | 4,655 | $223.0K | <0.1% | +4,655 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,389 | $230.0K | <0.1% | +2,161+947.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,391 | $233.0K | <0.1% | +5,124+1,919.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,454 | $233.0K | <0.1% | +5,237+2,413.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,355 | $234.0K | <0.1% | +6,115+2,547.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 19,728 | $235.0K | <0.1% | +19,416+6,223.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,446 | $237.0K | <0.1% | +2,170+786.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 21,804 | $240.0K | <0.1% | +21,577+9,505.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 810 | $241.0K | <0.1% | +810 | New | History |
| PLDPrologis, Inc. | REIT | 1,785 | $243.0K | <0.1% | +1,549+656.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,425 | $244.0K | <0.1% | +3,206+1,463.9% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,218 | $255.0K | <0.1% | +5,981+2,523.6% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 796 | $263.0K | <0.1% | +554+228.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,409 | $267.0K | <0.1% | +1,409 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,108 | $268.0K | <0.1% | +1,752+129.2% | AddedConverted for a 6-for-1 split | – |
| Defiance Quantum ETF26922A420 | ETF | 1,645 | $268.0K | <0.1% | +1,645 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,000 | $270.0K | <0.1% | +2,723+983.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,385 | $276.0K | <0.1% | +2,152+923.6% | Added | – |
| COPConocoPhillips | Stock | 2,660 | $277.0K | <0.1% | +2,308+655.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,771 | $280.0K | <0.1% | +3,500+1,291.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,517 | $280.0K | <0.1% | +1,292+574.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $289.0K | <0.1% | +1,714+705.3% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,079 | $290.0K | <0.1% | +831+335.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,785 | $294.0K | <0.1% | +6,513+2,394.5% | Added | History |
| PSXPhillips 66 | Stock | 1,742 | $295.0K | <0.1% | +1,425+449.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,842 | $295.0K | <0.1% | +2,577+972.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,923 | $296.0K | <0.1% | +3,564+992.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,280 | $297.0K | <0.1% | +2,963+934.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,190 | $300.0K | <0.1% | +1,190 | New | History |
| GLWCorning Inc | COM | 1,176 | $300.0K | <0.1% | +1,176 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,066 | $300.0K | <0.1% | +2,730+812.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 802 | $311.0K | <0.1% | +566+239.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,095 | $319.0K | <0.1% | +1,792+591.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,251 | $330.0K | <0.1% | +1,925+590.5% | Added | History |
| RDDTReddit, Inc. | Stock | 2,010 | $350.0K | <0.1% | +2,010 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,000 | $350.0K | <0.1% | +7,615+1,977.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $352.0K | <0.1% | +854+288.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,746 | $354.0K | <0.1% | +1,468+528.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,684 | $355.0K | <0.1% | +4,355+1,323.7% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,248 | $365.0K | <0.1% | +7,904+2,297.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,748 | $370.0K | <0.1% | +3,397+967.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,000 | $372.0K | <0.1% | +3,694+1,207.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,500 | $382.0K | <0.1% | +1,197+395.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,328 | $382.0K | <0.1% | +1,996+601.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,377 | $387.0K | <0.1% | +809+142.4% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 13,000 | $387.0K | <0.1% | +12,717+4,493.6% | Added | History |
| CATCaterpillar Inc | Stock | 365 | $388.0K | <0.1% | +107+41.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,768 | $393.0K | <0.1% | +7,380+1,902.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,361 | $395.0K | <0.1% | +3,361 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,244 | $395.0K | <0.1% | +4,884+1,356.7% | Added | – |
| STTState Street Corp | COM | 2,337 | $396.0K | <0.1% | +2,041+689.5% | Added | History |
| MCKMcKesson Corp | Stock | 541 | $405.0K | <0.1% | +72+15.4% | Added | History |
| INTCIntel Corp | Stock | 2,964 | $413.0K | <0.1% | +2,964 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,095 | $413.0K | <0.1% | +5,757+1,703.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,186 | $415.0K | <0.1% | +3,773+913.6% | Added | – |
| GMGeneral Motors Co | COM | 5,464 | $421.0K | <0.1% | +5,105+1,422.0% | Added | History |
| BABoeing Co | Stock | 1,994 | $431.0K | <0.1% | +1,538+337.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,979 | $435.0K | 0.1% | +3,545+816.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,624 | $438.0K | 0.1% | +1,117+220.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,860 | $442.0K | 0.1% | +8,466+2,148.7% | Added | – |
| ACPabrdn Income Credit Strategies Fund | COM | 85,336 | $444.0K | 0.1% | +84,886+18,863.6% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 43,443 | $452.0K | 0.1% | +42,996+9,618.8% | Added | History |
| TGTTarget Corp | Stock | 3,499 | $463.0K | 0.1% | +3,067+710.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,738 | $478.0K | 0.1% | +8,043+1,157.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $480.0K | 0.1% | +2,644+742.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,496 | $506.0K | 0.1% | +3,081+742.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,569 | $513.0K | 0.1% | +3,241+988.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,568 | $522.0K | 0.1% | +4,568 | New | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 25,300 | $526.0K | 0.1% | +25,300 | New | – |
| MELIMercadolibre Inc | COM | 326 | $553.0K | 0.1% | −84−20.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,155 | $565.0K | 0.1% | +10,598+1,902.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,528 | $571.0K | 0.1% | +1,069+232.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,436 | $586.0K | 0.1% | +824+134.6% | Added | History |
| APPAppLovin Corp | COM CL A | 1,146 | $590.0K | 0.1% | −264−18.7% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,488 | $596.0K | 0.1% | +3,488 | New | History |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 23,190 | $609.0K | 0.1% | +22,604+3,857.3% | Added | – |
| NKENIKE, Inc. | Stock | 14,957 | $615.0K | 0.1% | +14,708+5,906.8% | Added | History |
| CVXChevron Corp | Stock | 3,693 | $615.0K | 0.1% | +2,673+262.1% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 15,380 | $656.0K | 0.1% | +14,765+2,400.8% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,670 | $662.0K | 0.1% | +12,056+1,963.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,216 | $666.0K | 0.1% | +26,629+4,536.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 14,913 | $682.0K | 0.1% | +14,446+3,093.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,941 | $713.0K | 0.1% | +2,313+368.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,000 | $713.0K | 0.1% | +11,354+1,757.6% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 10,832 | $714.0K | 0.1% | +10,246+1,748.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,916 | $715.0K | 0.1% | +2,316+386.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,398 | $719.0K | 0.1% | +1,775+284.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 612 | $720.0K | 0.1% | +31+5.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 56,000 | $721.0K | 0.1% | +55,246+7,327.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,455 | $726.0K | 0.1% | +8,817+1,382.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,459 | $733.0K | 0.1% | +735+101.5% | Added | History |
| PFEPfizer Inc | Stock | 30,568 | $739.0K | 0.1% | +29,767+3,716.2% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 30,814 | $754.0K | 0.1% | +30,093+4,173.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,534 | $755.0K | 0.1% | +7,831+1,113.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 800 | $769.0K | 0.1% | −184−18.7% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 909 | $18.9K | 0.4% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 296 | $4.77K | 0.1% | – |
| FISVFiserv Inc | Stock | 224 | $4.01K | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 578 | $3.50K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 214 | $1.50K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 371 | $1.09K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 212 | $250 | <0.1% | History |