What LM Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2011314 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 95.4K | +107.0% | $70.3K | 8.1% |
VANGUARD INDEX FDS S&P 500 ETF SHSETF | 96.5K | +71.9% | $66.2K | 7.6% |
| 325.2K |
| +522.6% |
| $61.1K |
| 7.1% |
AMZNAmazon Com Inc | 243.4K | +353.9% | $58.1K | 6.7% |
GOOGAlphabet Inc. | 135.3K | +246.3% | $47.8K | 5.5% |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMETF | 574.6K | +1,508.3% | $39.3K | 4.5% |
AAPLApple Inc. | 100.8K | +287.1% | $29.1K | 3.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEWCl B | 52.3K | +177.8% | $26.1K | 3% |
VANGUARD SPECIALIZED FUNDS DIV APP ETFETF | 100.6K | +362.5% | $23.8K | 2.7% |
DIASPDR DOW Jones Industrial Average ETF Trust | 42.2K | +150.6% | $22K | 2.5% |
GOOGLAlphabet Inc. | 46.8K | +235.6% | $16.7K | 1.9% |
PROSHARES TR ULTRAPRO QQQETF | 198.9K | +15,759.0% | $16.1K | 1.9% |
MSFTMicrosoft Corp | 40.7K | +190.5% | $15.2K | 1.7% |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTETF | 61.6K | +397.7% | $13.1K | 1.5% |
VANGUARD INDEX FDS TOTAL STK MKTETF | 33.9K | +201.9% | $12.5K | 1.4% |
VANGUARD WORLD FD HEALTH CAR ETFETF | 30.9K | +263.9% | $9.3K | 1.1% |
METAMeta Platforms, Inc. | 15.7K | +67.1% | $8.9K | 1% |
ISHARES TR RUSSELL 3000 ETFETF | 19.3K | +390.1% | $8.2K | 1% |
DIREXION SHARES ETF TRUST DA 500 BU 3X ETFETF | 30.3K | +4,161.2% | $8.2K | 0.9% |
GLDSPDR Gold Trust | 21.2K | +293.2% | $7.8K | 0.9% |
AVGOBroadcom Inc. | 20K | +290.0% | $7.5K | 0.9% |
NVDANVIDIA Corp | 37.4K | +479.8% | $7.5K | 0.9% |
PANWPalo Alto Networks Inc | 21.9K | +503.8% | $7.4K | 0.9% |
WISDOMTREE TR US QTLY DIV GRTETF | 73.4K | +1,090.3% | $7K | 0.8% |
LLYELI LILLY & Co | 5.6K | +20.4% | $6.8K | 0.8% |
BERKSHIRE HATHAWAY INC DEL CL ACl A | 9 | −99.9% | $6.7K | 0.8% |
ISHARES INC CORE MSCI EMKTETF | 71.5K | +1,448.4% | $5.9K | 0.7% |
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ METF | 199.6K | +3,689.2% | $5.5K | 0.6% |
WMTWalmart Inc. | 47.4K | +731.4% | $5.4K | 0.6% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 87.3K | +1,611.0% | $5.3K | 0.6% |
PLTRPalantir Technologies Inc. | 42.8K | +573.4% | $5K | 0.6% |
COSTCostco Wholesale Corp | 5.3K | −1.8% | $5K | 0.6% |
ISHARES TR CORE MSCI EAFEETF | 51K | +1,168.6% | $4.9K | 0.6% |
JPMJPMorgan Chase & Co | 13.9K | +237.7% | $4.6K | 0.5% |
ISHARES INC MSCI EMERG MRKTETF | 60.2K | +1,284.8% | $4.5K | 0.5% |
TSLATesla, Inc. | 10.4K | +193.6% | $4.4K | 0.5% |
GSGoldman Sachs Group Inc | 4.2K | +15.7% | $4.2K | 0.5% |
FIRST TR EXCHNG TRADED FD VI FT VEST U.SETF | 92.1K | +2,199.9% | $4.1K | 0.5% |
NACNuveen California Quality Municipal Income Fund | 334.7K | +8,589.7% | $4.1K | 0.5% |
WELLS FARGO & CO PERP PFD CNV ACONV | 3.5K | −13.4% | $4K | 0.5% |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF | 66.9K | +1,726.9% | $4K | 0.5% |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFETF | 88.4K | +2,439.6% | $3.8K | 0.4% |
IAUiShares Gold Trust | 50.5K | +1,013.0% | $3.8K | 0.4% |
SELECT SECTOR SPDR TR ST STR FINL ETFETF | 69.8K | +3,421.2% | $3.7K | 0.4% |
PROSHARES TR ULTRPRO S&P500ETF | 25.9K | +2,711.9% | $3.7K | 0.4% |
NADNuveen Quality Municipal Income Fund | 300.8K | +8,699.2% | $3.6K | 0.4% |
VANGUARD INDEX FDS VALUE ETFETF | 16.6K | +402.1% | $3.6K | 0.4% |
SELECT SECTOR SPDR TR ST STR CARE ETFETF | 22.4K | +528.5% | $3.6K | 0.4% |
IBITiShares Bitcoin Trust ETF | 95.3K | +2,662.7% | $3.2K | 0.4% |
BACBank of America Corp | 55.3K | +2,130.4% | $3.2K | 0.4% |
ISHARES INC MSCI JAPAN ETFETF | 32.2K | +1,127.9% | $3K | 0.3% |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLETF | 57.5K | +1,931.6% | $2.9K | 0.3% |
VVisa Inc. | 8K | +228.2% | $2.7K | 0.3% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 60.8K | +2,243.6% | $2.7K | 0.3% |
ISHARES TR U.S. MED DVC ETFETF | 55.2K | +1,685.7% | $2.7K | 0.3% |
MDYSPDR S&P Midcap 400 ETF Trust | 3.9K | +60.9% | $2.7K | 0.3% |
CCitigroup Inc | 19.4K | +787.3% | $2.7K | 0.3% |
PROSHARES TR ULTRPRO DOW30ETF | 38.8K | +5,701.9% | $2.7K | 0.3% |
CRMSalesforce, Inc. | 17.1K | +408.1% | $2.7K | 0.3% |
DIREXION SHARES ETF TRUST DAI SEM BUL ETFETF | 9.8K | +2,528.0% | $2.6K | 0.3% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 42.7K | +1,684.5% | $2.6K | 0.3% |
COLUMBIA ETF TR I RESH ENHNC CORETF | 58K | +2,721.1% | $2.5K | 0.3% |
EA SERIES TRUST ALTRIUS GBL DIVETF | 57.2K | +2,589.8% | $2.4K | 0.3% |
PSUSPershing Square USA, Ltd. | 64K | New | $2.4K | 0.3% |
QCOMQualcomm Inc | 12.5K | +682.2% | $2.3K | 0.3% |
ORCLOracle Corp | 15.7K | +631.3% | $2.3K | 0.3% |
AMDAdvanced Micro Devices Inc | 4.1K | +84.5% | $2.3K | 0.3% |
JNJJohnson & Johnson | 9K | +309.2% | $2.3K | 0.3% |
VANGUARD WORLD FD INF TECH ETFETF | 17.1K | +1,046.7% | $2K | 0.2% |
ISHARES TR CORE S&P500 ETFETF | 2.7K | +51.5% | $2K | 0.2% |
OBDCBlue Owl Capital Corp | 174.2K | +8,465.2% | $1.9K | 0.2% |
ASMLASML Holding NV | 955 | −26.9% | $1.9K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4K | +222.7% | $1.9K | 0.2% |
MHDBlackRock Muniholdings Fund, Inc. | 154.5K | +8,651.0% | $1.8K | 0.2% |
SOFISoFi Technologies, Inc. | 101.5K | +6,012.0% | $1.8K | 0.2% |
BXBlackstone Inc. | 15.5K | +597.0% | $1.8K | 0.2% |
MRKMerck & Co., Inc. | 14K | +710.7% | $1.8K | 0.2% |
ESSEssex Property Trust, Inc. | 5.8K | +306.6% | $1.7K | 0.2% |
SELECT SECTOR SPDR TR ST STR UTIL ETFETF | 35.1K | +1,352.1% | $1.6K | 0.2% |
UNHUnitedHealth Group Inc | 3.8K | +260.7% | $1.6K | 0.2% |
CEGConstellation Energy Corp | 6.4K | New | $1.6K | 0.2% |
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQETF | 54.9K | +3,383.1% | $1.6K | 0.2% |
MAMastercard Inc | 3.1K | +65.9% | $1.6K | 0.2% |
ISHARES TR RUS 1000 GRW ETFETF | 12.6K | +906.7% | $1.6K | 0.2% |
ISHARES TR TRUST ISHARE 0-1ETF | 14.1K | +902.9% | $1.6K | 0.2% |
SHOPShopify Inc. | 12.4K | +892.7% | $1.4K | 0.2% |
LTHLife Time Group Holdings, Inc. | 34K | +3,611.8% | $1.4K | 0.2% |
NFLXNetflix Inc | 19.2K | +881.2% | $1.4K | 0.2% |
NEENextEra Energy Inc | 15.6K | +972.1% | $1.4K | 0.2% |
MSDLMorgan Stanley Direct Lending Fund | 84.1K | +7,895.4% | $1.3K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 1.7K | +98.4% | $1.3K | 0.2% |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTETF | 31.3K | +2,448.0% | $1.3K | 0.1% |
MSMorgan Stanley | 6.1K | +507.7% | $1.3K | 0.1% |
DISWalt Disney Co | 13.2K | +1,001.8% | $1.3K | 0.1% |
ISHARES TR ISHARES BIOTECHETF | 6.6K | +497.3% | $1.3K | 0.1% |
NOWServiceNow, Inc. | 12.6K | +1,030.6% | $1.3K | 0.1% |
SELECT SECTOR SPDR TR ST STR ENERG ETFETF | 23.5K | +5,566.7% | $1.2K | 0.1% |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFETF | 13.1K | +1,577.3% | $1.2K | 0.1% |
MUMicron Technology Inc | 991 | New | $1.1K | 0.1% |
BSTZBlackRock Science & Technology Term Trust | 37.6K | +4,281.2% | $1.1K | 0.1% |
VANECK ETF TRUST SEMICONDUCTR ETFETF | 1.7K | +163.6% | $1.1K | 0.1% |
ETNEaton Corp plc | 2.5K | +167.7% | $1.1K | 0.1% |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNETF | 6K | +503.6% | $1.1K | 0.1% |
SPDR SERIES TRUST ST STR SP BIOTETF | 6.6K | +595.3% | $1.1K | 0.1% |
COLUMBIA ETF TR I MULTI SEC MUNIETF | 49.9K | +4,877.8% | $1K | 0.1% |
HDHome Depot, Inc. | 2.9K | +210.9% | $1K | 0.1% |
VZVerizon Communications Inc | 23.9K | +1,871.4% | $1K | 0.1% |
MRVLMarvell Technology, Inc. | 3.5K | +880.8% | $1K | 0.1% |
ORealty Income Corp | 15.9K | +2,413.1% | $992 | 0.1% |
ISHARES TR CALIF MUN BD ETFETF | 16.9K | +1,659.3% | $973 | 0.1% |
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTETF | 29.2K | +3,143.2% | $969 | 0.1% |
EXXON MOBIL CORP COMCOM | 7.1K | +404.0% | $965 | 0.1% |
ISHARES TR US AER DEF ETFETF | 4K | +356.9% | $959 | 0.1% |
ISHARES TR EXPANDED TECHETF | 10.4K | +1,212.4% | $938 | 0.1% |
ISHARES TR ISHARES SEMICDTRETF | 1.4K | +119.0% | $914 | 0.1% |
VANECK ETF TRUST CLO ETFETF | 17.1K | New | $904 | 0.1% |
ADBEAdobe Inc. | 4.4K | +248.9% | $893 | 0.1% |
KOCoca Cola Co | 10.5K | +1,038.8% | $852 | 0.1% |
RTXRTX Corp | 4.4K | +423.3% | $834 | 0.1% |
AXPAmerican Express Co | 2.4K | +230.1% | $819 | 0.1% |
LMTLockheed Martin Corp | 1.6K | +37.4% | $813 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 14.6K | +1,886.7% | $805 | 0.1% |
KLACKLA Corp | 2.9K | +579.3% | $796 | 0.1% |
VANGUARD BD INDEX FDS SHORT TRM BONDETF | 10.2K | +73.5% | $792 | 0.1% |
BLKBlackRock, Inc. | 800 | −18.7% | $769 | 0.1% |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETF | 8.5K | +1,113.9% | $755 | 0.1% |
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSVETF | 30.8K | +4,173.8% | $754 | 0.1% |
PFEPfizer Inc | 30.6K | +3,716.2% | $739 | 0.1% |
TMOThermo Fisher Scientific Inc. | 1.5K | +101.5% | $733 | 0.1% |
ISHARES TR CORE S&P MCP ETFETF | 9.5K | +1,382.0% | $726 | 0.1% |
GBDCGOLUB CAPITAL BDC, Inc. | 56K | +7,327.1% | $721 | 0.1% |
GEVGE Vernova Inc. | 612 | +5.3% | $720 | 0.1% |
ISHARES TR RUSSELL 2000 ETFETF | 2.4K | +284.9% | $719 | 0.1% |
VANGUARD INDEX FDS EXTEND MKT ETFETF | 2.9K | +386.0% | $715 | 0.1% |
EFSCEnterprise Financial Services Corp | 10.8K | +1,748.5% | $714 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 12K | +1,757.6% | $713 | 0.1% |
ISHARES TR RUS 1000 VAL ETFETF | 2.9K | +368.3% | $713 | 0.1% |
IRENIREN Ltd | 14.9K | +3,093.4% | $682 | 0.1% |
BXSLBlackstone Secured Lending Fund | 27.2K | +4,536.5% | $666 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 12.7K | +1,963.5% | $662 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTETF | 15.4K | +2,400.8% | $656 | 0.1% |
CVXChevron Corp | 3.7K | +262.1% | $615 | 0.1% |
NKENIKE, Inc. | 15K | +5,906.8% | $615 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECEETF | 23.2K | +3,857.3% | $609 | 0.1% |
SPCXSpace Exploration Technologies Corp | 3.5K | New | $596 | 0.1% |
APPAppLovin Corp | 1.1K | −18.7% | $590 | 0.1% |
SPGIS&P Global Inc. | 1.4K | +134.6% | $586 | 0.1% |
GEGeneral Electric Co | 1.5K | +232.9% | $571 | 0.1% |
VANGUARD MUN BD FDS TAX EXEMPT BDETF | 11.2K | +1,902.7% | $565 | 0.1% |
MELIMercadoLibre Inc | 326 | −20.5% | $553 | 0.1% |
FIRST TR EXCHANGE-TRADED FD VEST LADDEREDETF | 25.3K | New | $526 | 0.1% |
LULUlululemon athletica inc. | 4.6K | New | $522 | 0.1% |
ABNBAirbnb, Inc. | 3.6K | +988.1% | $513 | 0.1% |
BNYBank of New York Mellon Corp | 3.5K | +742.4% | $506 | 0.1% |
ISHARES TR EXPND TEC SC ETFETF | 3K | +742.7% | $480 | 0.1% |
AREAlexandria Real Estate Equities, Inc. | 8.7K | +1,157.3% | $478 | 0.1% |
TGTTarget Corp | 3.5K | +710.0% | $463 | 0.1% |
NDMONuveen Dynamic Municipal Opportunities Fund | 43.4K | +9,618.8% | $452 | 0.1% |
ACPabrdn Income Credit Strategies Fund | 85.3K | +18,863.6% | $444 | 0.1% |
LISTED FDS TR HORI KI INFL ETFETF | 8.9K | +2,148.7% | $442 | 0.1% |
MCDMcDonald's Corp | 1.6K | +220.3% | $438 | 0.1% |
ISHARES TR IBOXX INV CP ETFETF | 4K | +816.8% | $435 | 0.1% |
BABoeing Co | 2K | +337.3% | $431 | 0.1% |
GMGeneral Motors Co | 5.5K | +1,422.0% | $421 | 0.1% |
ISHARES TR CORE US AGGBD ETETF | 4.2K | +913.6% | $415 | 0.1% |
INTCIntel Corp | 3K | New | $413 | 0.1% |
ISHARES TR MSCI EMG MKT ETFETF | 6.1K | +1,703.3% | $413 | 0.1% |
MCKMcKesson Corp | 541 | +15.4% | $405 | 0.1% |
STTState Street Corp | 2.3K | +689.5% | $396 | 0.1% |
CSCOCisco Systems, Inc. | 3.4K | New | $395 | 0.1% |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANETF | 5.2K | +1,356.7% | $395 | 0.1% |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFETF | 7.8K | +1,902.1% | $393 | 0.1% |
CATCaterpillar Inc | 365 | +41.5% | $388 | 0.1% |
IBMInternational Business Machines Corp | 1.4K | +142.4% | $387 | 0.1% |
RSIRush Street Interactive, Inc. | 13K | +4,493.6% | $387 | 0.1% |
ISHARES TR CORE S&P TTL STKETF | 2.3K | +601.2% | $382 | 0.1% |
SNOWSnowflake Inc. | 1.5K | +395.0% | $382 | 0.1% |
INVESCO EXCH TRADED FD TR II KBW BK ETFETF | 4K | +1,207.2% | $372 | 0.1% |
ISHARES TR GLOB HLTHCRE ETFETF | 3.7K | +967.8% | $370 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTETF | 8.2K | +2,297.7% | $365 | 0.1% |
ISHARES TR CORE DIV GRWTHETF | 4.7K | +1,323.7% | $355 | 0.1% |
ISHARES INC MSCI WORLD ETFETF | 1.7K | +528.1% | $354 | 0.1% |
VANGUARD INDEX FDS MCAP GR IDXVIPETF | 1.2K | +288.5% | $352 | 0.1% |
DJPBarclays Bank PLC | 8K | +1,977.9% | $350 | 0.1% |
RDDTReddit, Inc. | 2K | New | $350 | 0.1% |
PGPROCTER & GAMBLE Co | 2.3K | +590.5% | $330 | 0.1% |
SPDR SERIES TRUST ST STR SP DIVETF | 2.1K | +591.4% | $319 | 0.1% |
ELVElevance Health, Inc. | 802 | +239.8% | $311 | 0.1% |
ABBVAbbVie Inc. | 1.2K | New | $300 | 0.1% |
GLWCorning Inc | 1.2K | New | $300 | 0.1% |
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRETF | 3.1K | +812.5% | $300 | 0.1% |
SCHWSchwab Charles Corp | 3.3K | +934.7% | $297 | 0.1% |
VANECK ETF TRUST GOLD MINERS ETFETF | 3.9K | +992.8% | $296 | 0.1% |
PSXPhillips 66 | 1.7K | +449.5% | $295 | 0.1% |
VANECK ETF TRUST MRNGSTR WDE MOATETF | 2.8K | +972.5% | $295 | 0.1% |
BSXBoston Scientific Corp | 6.8K | +2,394.5% | $294 | 0.1% |
HWMHowmet Aerospace Inc. | 1.1K | +335.1% | $290 | 0.1% |
ISHARES TR CORE S&P SCP ETFETF | 2K | +705.3% | $289 | 0.1% |
DASHDoorDash, Inc. | 1.5K | +574.2% | $280 | 0.1% |
UBERUber Technologies, Inc | 3.8K | +1,291.5% | $280 | 0.1% |
COPConocoPhillips | 2.7K | +655.7% | $277 | 0.1% |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF | 2.4K | +923.6% | $276 | 0.1% |
ORLYO Reilly Automotive Inc | 3K | +983.0% | $270 | 0.1% |
ETF SER SOLUTIONS DEFIA QUANT ETFETF | 1.6K | New | $268 | 0.1% |
VANGUARD INDEX FDS GROWTH ETFETF | 3.1K | +1,275.2% | $268 | 0.1% |
SELECT SECTOR SPDR TR ST STR TECHN ETFETF | 1.4K | New | $267 | 0.1% |
HLTHilton Worldwide Holdings Inc. | 796 | +228.9% | $263 | 0.1% |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTETF | 6.2K | +2,523.6% | $255 | 0.1% |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTETF | 3.4K | +1,463.9% | $244 | 0.1% |
PLDPrologis, Inc. | 1.8K | +656.4% | $243 | 0.1% |
TXNTexas Instruments Inc | 810 | New | $241 | 0.1% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 21.8K | +9,505.3% | $240 | 0.1% |
BABAAlibaba Group Holding Ltd | 2.4K | +786.2% | $237 | 0.1% |
ETHAiShares Ethereum Trust ETF | 19.7K | +6,223.1% | $235 | 0.1% |
EPDEnterprise Products Partners L.P. | 6.4K | +2,547.9% | $234 | 0.1% |
PYPLPayPal Holdings, Inc. | 5.4K | +1,919.1% | $233 | 0.1% |
WISDOMTREE TR INDIA ERNGS FDETF | 5.5K | +2,413.4% | $233 | 0.1% |
VANGUARD INDEX FDS REAL ESTATE ETFETF | 2.4K | +947.8% | $230 | 0.1% |
NVONovo Nordisk a S | 4.7K | New | $223 | 0.1% |
FLUTFlutter Entertainment plc | 2.2K | +353.6% | $220 | 0.1% |
ABTAbbott Laboratories | 2.3K | +867.6% | $212 | 0.1% |
PNCPNC Financial Services Group, Inc. | 862 | New | $212 | 0.1% |
SPDR INDEX SHS FDS ST STR PO EX ETFETF | 4.2K | New | $212 | 0.1% |
WELLWelltower Inc. | 902 | New | $205 | 0.1% |
