What LGT Financial Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1965191 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 5K | +0.0% | $3.8M | 19.9% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 35.8K | −11.8% | $2M | 10.7% |
| 4.7K |
| −2.1% |
| $1.3M |
| 7.1% |
MSFTMicrosoft Corp | 3K | −8.2% | $1.1M | 6% |
CVXChevron Corp | 5.1K | +0.2% | $850.7K | 4.5% |
ABBVAbbVie Inc. | 2K | +33.6% | $508.8K | 2.7% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 7K | New | $433.2K | 2.3% |
GOOGLAlphabet Inc. | 1.1K | ±0% | $385.6K | 2% |
ISHARES TRMBS ETF | 4K | −7.3% | $375.2K | 2% |
AMZNAmazon Com Inc | 1.5K | +0.3% | $359.4K | 1.9% |
QQQInvesco QQQ Trust, Series 1 | 290 | ±0% | $213.6K | 1.1% |
CMPSCOMPASS Pathways plc | 14.7K | ±0% | $208K | 1.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.2K | ±0% | $194.9K | 1% |
SCHWAB STRATEGIC TRINTERNL DIVID | 5.9K | ±0% | $186.4K | 1% |
MCDMcDonald's Corp | 622 | −6.7% | $168.1K | 0.9% |
PFGPrincipal Financial Group Inc | 1.5K | ±0% | $166.7K | 0.9% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 3.5K | +3.9% | $165.7K | 0.9% |
UPSUnited Parcel Service Inc | 1.5K | ±0% | $161.3K | 0.9% |
SGOLabrdn Gold ETF Trust | 4K | ±0% | $152.9K | 0.8% |
NVDANVIDIA Corp | 758 | ±0% | $151.7K | 0.8% |
PLDPrologis, Inc. | 1.1K | +0.7% | $146.9K | 0.8% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 1.7K | ±0% | $146.2K | 0.8% |
SCHWAB STRATEGIC TRUS REIT ETF | 6.1K | ±0% | $144.7K | 0.8% |
IAUiShares Gold Trust | 1.9K | −12.6% | $140.3K | 0.7% |
VANGUARD INDEX FDSVALUE ETF | 638 | +0.5% | $139K | 0.7% |
AEPAmerican Electric Power Co Inc | 1K | +0.6% | $137.9K | 0.7% |
SFNCSimmons First National Corp | 5.9K | ±0% | $133.5K | 0.7% |
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | 2.5K | ±0% | $132.4K | 0.7% |
AAPAdvance Auto Parts Inc | 2K | ±0% | $124.4K | 0.7% |
J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 850 | +7.7% | $114.6K | 0.6% |
XYZBlock, Inc. | 1.5K | ±0% | $114K | 0.6% |
PRAXIS FDSIMPA LA GROW ETF | 2.8K | New | $108.1K | 0.6% |
WMTWalmart Inc. | 938 | +0.3% | $106.3K | 0.6% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 341 | ±0% | $103.3K | 0.5% |
LRCXLAM Research Corp | 231 | ±0% | $100.1K | 0.5% |
STRATEGY SHSEVENTIDE US MRKT | 3.2K | ±0% | $99.5K | 0.5% |
THRIVENT ETF TRUSTULTRA SHRT BD | 1.9K | ±0% | $97.7K | 0.5% |
GLDMWorld Gold Trust | 1.2K | ±0% | $97.4K | 0.5% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 997 | −9.9% | $96.2K | 0.5% |
PRAXIS FDSIMPA LA VALU ETF | 2.5K | New | $88.2K | 0.5% |
WINGWingstop Inc. | 500 | New | $86.7K | 0.5% |
ISHARES TRLONG TERM MUNI | 1.6K | +18.8% | $83.9K | 0.4% |
INVESCO EXCH TRADED FD TR IISR LN ETF | 4.1K | −3.0% | $83.5K | 0.4% |
JNJJohnson & Johnson | 326 | +0.6% | $82.9K | 0.4% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 481 | −5.5% | $77.7K | 0.4% |
VANGUARD WORLD FDENERGY ETF | 488 | −19.7% | $73.3K | 0.4% |
GOOGAlphabet Inc. | 207 | ±0% | $73.1K | 0.4% |
GLDSPDR Gold Trust | 193 | −3.0% | $71.1K | 0.4% |
KMBKimberly Clark Corp | 638 | +1.3% | $70.1K | 0.4% |
SPCXSpace Exploration Technologies Corp | 398 | New | $68K | 0.4% |
ISHARES TRSYSTEMATIC BD ET | 730 | +0.1% | $64.8K | 0.3% |
BXBlackstone Inc. | 550 | ±0% | $64.7K | 0.3% |
VZVerizon Communications Inc | 1.5K | ±0% | $63.5K | 0.3% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 1.2K | +11.1% | $63.4K | 0.3% |
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 729 | +7.5% | $57.9K | 0.3% |
MPMP Materials Corp. | 1K | ±0% | $56K | 0.3% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 1.1K | +7.4% | $54.8K | 0.3% |
PAYXPaychex Inc | 537 | +1.3% | $52.8K | 0.3% |
DUKDuke Energy CORP | 415 | +0.7% | $52.6K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 557 | New | $50.2K | 0.3% |
SCHWAB STRATEGIC TRUS TIPS ETF | 1.9K | ±0% | $50K | 0.3% |
ACPabrdn Income Credit Strategies Fund | 9.5K | ±0% | $49.2K | 0.3% |
CDECoeur Mining, Inc. | 3K | ±0% | $49K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 102 | ±0% | $48.7K | 0.3% |
PGPROCTER & GAMBLE Co | 330 | +0.6% | $48.4K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 640 | +0.6% | $45.6K | 0.2% |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 458 | +8.8% | $45.1K | 0.2% |
ULUnilever PLC | 718 | +1.8% | $43.2K | 0.2% |
AVGOBroadcom Inc. | 112 | ±0% | $42.3K | 0.2% |
MEOHMethanex Corp | 908 | ±0% | $41.9K | 0.2% |
CRDOCredo Technology Group Holding Ltd | 153 | ±0% | $41.6K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 678 | −12.3% | $41.5K | 0.2% |
HOODRobinhood Markets, Inc. | 399 | ±0% | $40K | 0.2% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1.6K | +1.6% | $38.7K | 0.2% |
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | 823 | ±0% | $38.6K | 0.2% |
ISHARES U S ETF TRSHOR DURA BD ETF | 747 | New | $37.8K | 0.2% |
SPDR SERIES TRUSTST NUVE TERM ETF | 731 | New | $35.1K | 0.2% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 750 | +22.1% | $34.4K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 500 | ±0% | $32.9K | 0.2% |
VANECK ETF TRUSTLONG MUNI ETF | 1.7K | −44.2% | $30.8K | 0.2% |
ISHARES INCMSCI EURZONE ETF | 437 | −39.4% | $30.4K | 0.2% |
APAAPA Corp | 921 | ±0% | $30K | 0.2% |
TWLOTwilio Inc | 139 | ±0% | $28.7K | 0.2% |
IBITiShares Bitcoin Trust ETF | 858 | −3.4% | $28.6K | 0.2% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 1.2K | ±0% | $27.9K | 0.1% |
CPNGCoupang, Inc. | 1.6K | ±0% | $27.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV | 500 | ±0% | $27.7K | 0.1% |
SUSuncor Energy Inc | 507 | +0.8% | $27.2K | 0.1% |
FSSFederal Signal Corp | 203 | ±0% | $26.1K | 0.1% |
J P MORGAN EXCHANGE TRADED FFLEXIBLE INCOME | 457 | ±0% | $24.9K | 0.1% |
VANGUARD BD INDEX FDSINTERMED TERM | 323 | ±0% | $24.8K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 311 | ±0% | $24.5K | 0.1% |
MSMorgan Stanley | 116 | ±0% | $24.2K | 0.1% |
GLOBAL X FDSDEFENSE TECH ETF | 391 | +5.1% | $23.4K | 0.1% |
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | 1K | ±0% | $23.2K | 0.1% |
THRIVENT ETF TRUSTSMAL MID CAP ETF | 439 | New | $23K | 0.1% |
MAMastercard Inc | 44 | ±0% | $22.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 484 | +1.9% | $22.3K | 0.1% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 225 | ±0% | $22.1K | 0.1% |
TAT&T Inc. | 987 | +1.1% | $20.4K | 0.1% |
ANETArista Networks, Inc. | 118 | ±0% | $20K | 0.1% |
PSXPhillips 66 | 112 | ±0% | $19K | 0.1% |
PROSHARES TRBITCOIN ETF | 2.4K | ±0% | $19K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 23 | ±0% | $17.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 271 | ±0% | $17.3K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 160 | ±0% | $17K | 0.1% |
DBX ETF TRXTRACK MSCI EAFE | 505 | ±0% | $16.2K | 0.1% |
UAAUnder Armour, Inc. | 2.5K | ±0% | $16K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 196 | New | $15.8K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 24 | ±0% | $15.7K | 0.1% |
REARare Earths Americas, Inc. | 1K | New | $15.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 118 | +9.3% | $15.1K | 0.1% |
JPMJPMorgan Chase & Co | 46 | +2.2% | $14.9K | 0.1% |
ETNEaton Corp plc | 35 | ±0% | $14.9K | 0.1% |
OBDCBlue Owl Capital Corp | 1.3K | ±0% | $14.1K | 0.1% |
CGBDCarlyle Secured Lending, Inc. | 1.3K | ±0% | $13.6K | 0.1% |
QQnity Electronics, Inc. | 81 | ±0% | $13.3K | 0.1% |
ISHARES INCEURO HIGH YIELD | 241 | ±0% | $13K | 0.1% |
VANECK ETF TRUSTJP MRGAN EM LOC | 497 | ±0% | $12.7K | 0.1% |
J P MORGAN EXCHANGE TRADED FBET USD HIG ETF | 250 | New | $11.5K | 0.1% |
OFSOFS Capital Corp | 3.1K | ±0% | $10.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 139 | ±0% | $10.9K | 0.1% |
GOLDMAN SACHS ETF TRACTIVEBETA EME | 207 | −1.4% | $10.8K | 0.1% |
ETF SER SOLUTIONSU S GL SE SK ETF | 648 | New | $10.6K | 0.1% |
DISWalt Disney Co | 108 | ±0% | $10.4K | 0.1% |
ADIAnalog Devices Inc | 26 | +4.0% | $10.1K | 0.1% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 122 | ±0% | $10.1K | 0.1% |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 218 | ±0% | $9.9K | 0.1% |
FANGDiamondback Energy, Inc. | 56 | ±0% | $9.9K | 0.1% |
PNCPNC Financial Services Group, Inc. | 40 | ±0% | $9.9K | 0.1% |
MTBM&T Bank Corp | 41 | ±0% | $9.9K | 0.1% |
CIONCION Investment Corp | 1.5K | ±0% | $9.6K | 0.1% |
LAMRLamar Advertising Co | 60 | +1.7% | $9.3K | 0.1% |
LNTAlliant Energy Corp | 122 | +0.8% | $9.3K | 0.1% |
AMDAdvanced Micro Devices Inc | 16 | ±0% | $9.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT | 227 | ±0% | $9.2K | 0.1% |
SNXTD SYNNEX Corp | 34 | −10.5% | $9.1K | 0.1% |
AXPAmerican Express Co | 27 | ±0% | $9.1K | 0.1% |
DDDuPont de Nemours, Inc. | 67 | New | $9.1K | 0.1% |
VANGUARD WORLD FDINDUSTRIAL ETF | 25 | ±0% | $9K | 0.1% |
TOLToll Brothers, Inc. | 55 | ±0% | $9K | 0.1% |
IVRInvesco Mortgage Capital Inc. | 1.1K | ±0% | $8.8K | 0.1% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 93 | +5.7% | $8.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTI DE MARK ETF | 103 | New | $8.3K | 0.1% |
EXPDExpeditors International of Washington Inc | 49 | ±0% | $8K | 0.1% |
WRBBerkley W R Corp | 112 | −20.6% | $7.9K | 0.1% |
CRHCRH Public Ltd Co | 73 | +1.4% | $7.8K | 0.1% |
HUBBHubbell Inc | 15 | ±0% | $7.7K | 0.1% |
CBOECboe Global Markets, Inc. | 32 | −23.8% | $7.7K | 0.1% |
MCKMcKesson Corp | 10 | −28.6% | $7.7K | 0.1% |
HLTHilton Worldwide Holdings Inc. | 23 | ±0% | $7.6K | 0.1% |
CASYCasey's General Stores Inc | 9 | −30.8% | $7.4K | 0.1% |
APDAir Products & Chemicals, Inc. | 25 | ±0% | $7.4K | 0.1% |
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | 104 | ±0% | $7.4K | 0.1% |
KDPKeurig Dr Pepper Inc. | 224 | +0.9% | $7.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FBETA US GRAD ETF | 161 | New | $7.3K | 0.1% |
AMATApplied Materials Inc | 10 | ±0% | $7.2K | 0.1% |
J P MORGAN EXCHANGE TRADED FDIVID LEADE ETF | 127 | New | $7.2K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 135 | New | $7K | 0.1% |
IDAIDACORP Inc | 46 | ±0% | $7K | 0.1% |
XELXcel Energy Inc | 87 | +1.2% | $7K | 0.1% |
LNGCheniere Energy, Inc. | 29 | New | $6.9K | 0.1% |
SUNBSunbelt Rentals Holdings, Inc. | 91 | ±0% | $6.8K | 0.1% |
CSCOCisco Systems, Inc. | 57 | ±0% | $6.7K | 0.1% |
GMEDGlobus Medical Inc | 84 | ±0% | $6.6K | 0.1% |
BLDRBuilders FirstSource, Inc. | 74 | ±0% | $6.6K | 0.1% |
MAAMid America Apartment Communities Inc. | 47 | +2.2% | $6.5K | 0.1% |
CTVACorteva, Inc. | 76 | ±0% | $6.5K | 0.1% |
YUMYUM Brands Inc | 40 | ±0% | $6.4K | 0.1% |
FERGFerguson Enterprises Inc. | 26 | ±0% | $6.1K | 0.1% |
CPAYCorpay, Inc. | 18 | ±0% | $6K | 0.1% |
AVYAvery Dennison Corp | 37 | +2.8% | $5.9K | 0.1% |
TELTE Connectivity plc | 29 | ±0% | $5.9K | 0.1% |
MKLMarkel Group Inc. | 3 | −25.0% | $5.9K | 0.1% |
HCAHCA Healthcare, Inc. | 15 | ±0% | $5.8K | 0.1% |
PMPhilip Morris International Inc. | 32 | ±0% | $5.8K | 0.1% |
SOLVSolventum Corp | 75 | ±0% | $5.8K | 0.1% |
CNHCNH Industrial N.V. | 515 | +1.0% | $5.8K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 63 | New | $5.6K | 0.1% |
LUVSouthwest Airlines Co | 106 | ±0% | $5.5K | 0.1% |
ACGLArch Capital Group Ltd. | 55 | ±0% | $5.3K | 0.1% |
ALCAlcon Inc | 79 | ±0% | $5.3K | 0.1% |
ICEIntercontinental Exchange, Inc. | 42 | −43.2% | $5.1K | 0.1% |
CCICrown Castle Inc. | 67 | +1.5% | $5.1K | 0.1% |
FNVFRANCO NEVADA Corp | 23 | New | $4.8K | 0.1% |
TECKTeck Resources Ltd | 79 | ±0% | $4.7K | 0.1% |
TTTrane Technologies plc | 10 | ±0% | $4.7K | 0.1% |
HSYHershey Co | 27 | −12.9% | $4.7K | 0.1% |
ISHARES TRMSCI EURO FL ETF | 114 | New | $4.4K | 0.1% |
CATCaterpillar Inc | 4 | ±0% | $4.3K | 0.1% |
ADSKAutodesk, Inc. | 21 | ±0% | $4.1K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 146 | ±0% | $4K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 62 | −17.3% | $4K | 0.1% |
NLOPNet Lease Office Properties | 350 | +27.3% | $3.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 62 | ±0% | $3.8K | 0.1% |
HONHoneywell International Inc | 15 | New | $3.4K | 0.1% |
WSOWatsco Inc | 8 | ±0% | $3.4K | 0.1% |
SCHWAB STRATEGIC TRSHT TM US TRES | 139 | New | $3.4K | 0.1% |
HONAHoneywell Aerospace Inc. | 15 | New | $3.3K | 0.1% |
PRUPrudential Financial Inc | 29 | ±0% | $3.2K | 0.1% |
AB ACTIVE ETFS INCCORE PLUS BD ETF | 90 | +1.1% | $3.2K | 0.1% |
FFord Motor Co | 224 | ±0% | $3.1K | 0.1% |
TIDAL TRUST IIYIELD COIN ETF | 159 | New | $3K | 0.1% |
MICCMagnum Ice Cream Co N.V. | 158 | ±0% | $2.8K | 0.1% |
INTCIntel Corp | 12 | ±0% | $1.7K | 0.1% |
PDIPIMCO Dynamic Income Fund | 94 | ±0% | $1.6K | 0.1% |
METAMeta Platforms, Inc. | 2 | ±0% | $1.1K | 0.1% |
DELLDell Technologies Inc. | 2 | ±0% | $863 | 0.1% |
CCitigroup Inc | 6 | ±0% | $840 | 0.1% |
SIVRabrdn Silver ETF Trust | 10 | ±0% | $562 | 0.1% |
ACCOACCO BRANDS Corp | 125 | ±0% | $520 | 0.1% |
BALLBALL Corp | 8 | ±0% | $499 | 0.1% |
SPDR SERIES TRUSTST SHO TREAS ETF | 12 | New | $348 | 0.1% |
ROUNDHILL ETF TRUSTBITCOIN COVERED | 20 | ±0% | $325 | 0.1% |
LLYVALiberty Live Holdings, Inc. | 1 | ±0% | $101 | 0.1% |
FWONALiberty Media Corp | 1 | ±0% | $88 | 0.1% |
LBTYALiberty Global Ltd. | 6 | ±0% | $68 | 0.1% |
LIONLionsgate Studios Corp. | 4 | ±0% | $61 | 0.1% |
BATRKAtlanta Braves Holdings, Inc. | 1 | ±0% | $52 | 0.1% |
LBRDALiberty Broadband Corp | 1 | ±0% | $33 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 1 | ±0% | $27 | 0.1% |
GLIBKLiberty Capital Corp | 1 | New | $22 | 0.1% |
LILAKLiberty Latin America Ltd. | 2 | ±0% | $16 | 0.1% |
