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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,161 | $792.0K | 0.1% | +4,305+73.5% | Added | – |
| KLACKLA Corp | COM NEW | 2,853 | $796.0K | 0.1% | −1,347−32.1% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,622 | $805.0K | 0.1% | +13,886+1,886.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,597 | $813.0K | 0.1% | +435+37.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,423 | $819.0K | 0.1% | +1,689+230.1% | Added | History |
| RTXRTX Corp | Stock | 4,401 | $834.0K | 0.1% | +3,560+423.3% | Added | History |
| KOCoca Cola Co | Stock | 10,477 | $852.0K | 0.1% | +9,557+1,038.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,351 | $893.0K | 0.1% | +3,104+248.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 17,065 | $904.0K | 0.1% | +17,065 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,426 | $914.0K | 0.1% | +775+119.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 10,355 | $938.0K | 0.1% | +9,566+1,212.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,957 | $959.0K | 0.1% | +3,091+356.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,066 | $965.0K | 0.1% | +5,664+404.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 29,189 | $969.0K | 0.1% | +28,289+3,143.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,872 | $973.0K | 0.1% | +15,913+1,659.3% | Added | – |
| ORealty Income Corp | REIT | 15,883 | $992.0K | 0.1% | +15,251+2,413.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,531 | $1.01M | 0.1% | +3,171+880.8% | Added | History |
| VZVerizon Communications Inc | Stock | 23,913 | $1.01M | 0.1% | +22,700+1,871.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,885 | $1.02M | 0.1% | +1,957+210.9% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 49,878 | $1.04M | 0.1% | +48,876+4,877.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,640 | $1.05M | 0.1% | +5,685+595.3% | Added | – |
| ETNEaton Corp plc | Stock | 2,490 | $1.06M | 0.1% | +1,560+167.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $1.06M | 0.1% | +5,006+503.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,692 | $1.10M | 0.1% | +1,050+163.6% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 37,591 | $1.13M | 0.1% | +36,733+4,281.2% | Added | History |
| MUMicron Technology Inc | Stock | 991 | $1.14M | 0.1% | +991 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,100 | $1.18M | 0.1% | +12,319+1,577.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,517 | $1.25M | 0.1% | +23,102+5,566.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 12,584 | $1.25M | 0.1% | +11,471+1,030.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,624 | $1.26M | 0.1% | +5,515+497.3% | Added | – |
| DISWalt Disney Co | Stock | 13,221 | $1.28M | 0.1% | +12,021+1,001.8% | Added | History |
| MSMorgan Stanley | Stock | 6,120 | $1.28M | 0.1% | +5,113+507.7% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,290 | $1.29M | 0.1% | +30,062+2,448.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,722 | $1.30M | 0.2% | +854+98.4% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 84,112 | $1.31M | 0.2% | +83,060+7,895.4% | Added | History |
| NEENextera Energy Inc | Stock | 15,589 | $1.37M | 0.2% | +14,135+972.1% | Added | History |
| NFLXNetflix Inc | Stock | 19,242 | $1.39M | 0.2% | +17,281+881.2% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 34,000 | $1.39M | 0.2% | +33,084+3,611.8% | Added | History |
| SHOPShopify Inc. | Stock | 12,419 | $1.42M | 0.2% | +11,168+892.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,050 | $1.55M | 0.2% | +12,649+902.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,644 | $1.55M | 0.2% | +7,620+151.7% | AddedConverted for a 4-for-1 split | – |
| MAMastercard Inc | Stock | 3,055 | $1.57M | 0.2% | +1,214+65.9% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 54,859 | $1.57M | 0.2% | +53,284+3,383.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 6,408 | $1.59M | 0.2% | +6,408 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,823 | $1.59M | 0.2% | +2,763+260.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,112 | $1.59M | 0.2% | +32,694+1,352.1% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 5,843 | $1.72M | 0.2% | +4,406+306.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,000 | $1.81M | 0.2% | +12,273+710.7% | Added | History |
| BXBlackstone Inc. | COM | 15,549 | $1.82M | 0.2% | +13,318+597.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 101,459 | $1.82M | 0.2% | +99,799+6,012.0% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 154,456 | $1.84M | 0.2% | +152,691+8,651.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,953 | $1.87M | 0.2% | +2,728+222.7% | Added | History |
| ASMLASML Holding NV | ADR | 955 | $1.88M | 0.2% | −351−26.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 174,217 | $1.95M | 0.2% | +172,183+8,465.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,707 | $2.02M | 0.2% | +920+51.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,075 | $2.04M | 0.2% | +5,163+43.3% | AddedConverted for a 8-for-1 split | – |
| JNJJohnson & Johnson | Stock | 9,022 | $2.29M | 0.3% | +6,817+309.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,100 | $2.29M | 0.3% | +1,878+84.5% | Added | History |
| ORCLOracle Corp | Stock | 15,701 | $2.30M | 0.3% | +13,554+631.3% | Added | History |
| QCOMQualcomm Inc | Stock | 12,539 | $2.33M | 0.3% | +10,936+682.2% | Added | History |
| PSUSPershing Square USA, Ltd. | COM SHS | 63,950 | $2.39M | 0.3% | +63,950 | New | History |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 57,158 | $2.43M | 0.3% | +55,033+2,589.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 58,030 | $2.51M | 0.3% | +55,973+2,721.1% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 42,668 | $2.56M | 0.3% | +40,277+1,684.5% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,750 | $2.60M | 0.3% | +9,379+2,528.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,101 | $2.69M | 0.3% | +13,735+408.1% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 38,757 | $2.72M | 0.3% | +38,089+5,701.9% | Added | – |
| CCitigroup Inc | Stock | 19,353 | $2.73M | 0.3% | +17,172+787.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,872 | $2.73M | 0.3% | +1,465+60.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,197 | $2.73M | 0.3% | +52,106+1,685.7% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 60,841 | $2.74M | 0.3% | +58,245+2,243.6% | Added | – |
| VVisa Inc. | Stock | 8,007 | $2.75M | 0.3% | +5,567+228.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 57,534 | $2.93M | 0.3% | +54,702+1,931.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,244 | $3.01M | 0.3% | +29,618+1,127.9% | Added | – |
| BACBank of America Corp | Stock | 55,337 | $3.16M | 0.4% | +52,856+2,130.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 95,285 | $3.18M | 0.4% | +91,836+2,662.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,350 | $3.56M | 0.4% | +18,794+528.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,586 | $3.62M | 0.4% | +13,283+402.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 300,845 | $3.65M | 0.4% | +297,426+8,699.2% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 25,898 | $3.67M | 0.4% | +24,977+2,711.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,791 | $3.74M | 0.4% | +67,809+3,421.2% | Added | – |
| IAUiShares Gold Trust | ETF | 50,452 | $3.81M | 0.4% | +45,919+1,013.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 88,429 | $3.81M | 0.4% | +84,947+2,439.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,863 | $3.99M | 0.5% | +63,203+1,726.9% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,458 | $4.00M | 0.5% | −536−13.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 334,729 | $4.06M | 0.5% | +330,877+8,589.7% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 92,063 | $4.09M | 0.5% | +88,060+2,199.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,190 | $4.24M | 0.5% | +569+15.7% | Added | History |
| TSLATesla, Inc. | Stock | 10,434 | $4.37M | 0.5% | +6,880+193.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 60,239 | $4.46M | 0.5% | +55,889+1,284.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,918 | $4.56M | 0.5% | +9,796+237.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,023 | $4.93M | 0.6% | +47,001+1,168.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,258 | $4.96M | 0.6% | −94−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 42,778 | $4.99M | 0.6% | +36,425+573.4% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 87,276 | $5.32M | 0.6% | +82,175+1,611.0% | Added | – |
| WMTWalmart Inc. | Stock | 47,412 | $5.38M | 0.6% | +41,709+731.4% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 199,617 | $5.50M | 0.6% | +194,349+3,689.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,507 | $5.92M | 0.7% | +66,889+1,448.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.74M | 0.8% | −7,172−99.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,649 | $6.79M | 0.8% | +957+20.4% | Added | 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 |