LM Advisors LLC

Portfolio Overview

LM Advisors LLC disclosed 212 positions worth $6.3M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 9.4% of the equity portfolio, followed by $NAC and $SPY. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $NAC and a full exit from $BYM. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from LM Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011314.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $595.3K35,725 sh
• 

  Nuveen California Quality Municipal Income Fund

  $NAC

  —

  Quality

  $330.6K3,852 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $317.7K52,231 sh
• 

  Nuveen Quality Municipal Income Fund

  $NAD

  —

  Quality

  $297.8K3,419 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $258.2K53,620 sh

• FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M

  —

  Quality

  $201.3K5,268 sh
• 

  Blue Owl Capital Corp

  $OBDC

  —

  Quality

  $179.1K2,034 sh
• 

  BLACKROCK MUNIHOLDINGS FUND, INC.

  $MHD

  —

  Quality

  $156.5K1,765 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $136.7K39,061 sh
• 

  SoFi Technologies, Inc.

  $SOFI

  53.8

  Quality

  $104.6K1,660 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$595.3K	35,725
Nuveen California Quality Municipal Income Fund$NAC	—	$330.6K	3,852
SPDR S&P 500 ETF TRUST$SPY	—	$317.7K	52,231
Nuveen Quality Municipal Income Fund$NAD	—	$297.8K	3,419
AMAZON COM INC$AMZN	74.6	$258.2K	53,620
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	—	$201.3K	5,268
Blue Owl Capital Corp$OBDC	—	$179.1K	2,034
BLACKROCK MUNIHOLDINGS FUND, INC.$MHD	—	$156.5K	1,765
Alphabet Inc.$GOOGL	80.2	$136.7K	39,061
SoFi Technologies, Inc.$SOFI	53.8	$104.6K	1,660

Showing top 10 of 212 holdings.

Full Holdings — LM Advisors LLC (Q1 2026)

All 212 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$595,305	9.4%	-6%	—
2	$NAC	Nuveen California Quality Municipal Income Fund	$330,619	5.2%	NEW	—
3	$SPY	SPDR S&P 500 ETF TRUST	$317,675	5.0%	+5%	—
4	$NAD	Nuveen Quality Municipal Income Fund	$297,845	4.7%	NEW	—
5	$AMZN	AMAZON COM INC	$258,170	4.1%	-14%	74.6
6	—	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$201,304	3.2%	-4%	—
7	$OBDC	Blue Owl Capital Corp	$179,107	2.8%	-11%	—
8	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$156,484	2.5%	NEW	—
9	$GOOGL	Alphabet Inc.	$136,702	2.2%	-9%	80.2
10	$SOFI	SoFi Technologies, Inc.	$104,559	1.6%	-47%	53.8
11	$AAPL	Apple Inc.	$103,087	1.6%	-10%	76.1
12	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$101,147	1.6%	-2%	—
13	—	VANGUARD INDEX FDS S&P 500 ETF SHS	$93,918	1.5%	-1%	—
14	—	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$93,234	1.5%	-0%	—
15	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$91,460	1.4%	-4%	—
16	$IBIT	iShares Bitcoin Trust ETF	$89,760	1.4%	-7%	—
17	—	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	$88,385	1.4%	+0%	—
18	$ACP	abrdn Income Credit Strategies Fund	$88,144	1.4%	-16%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$79,870	1.3%	+4%	—
20	$META	Meta Platforms, Inc.	$74,684	1.2%	-1%	80.9
21	$MSDL	Morgan Stanley Direct Lending Fund	$72,996	1.1%	-17%	—
22	$WT	WisdomTree, Inc.	$70,215	1.1%	+161%	62.9
23	—	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$67,707	1.1%	-1%	—
24	—	ISHARES INC CORE MSCI EMKT	$66,356	1.1%	-0%	—
25	$IVZ	Invesco Ltd.	$64,475	1.0%	+7%	—
26	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$61,931	1.0%	-2%	—
27	—	ISHARES INC MSCI EMERG MRKT	$59,811	0.9%	-1%	—
28	$GBDC	GOLUB CAPITAL BDC, Inc.	$59,583	0.9%	-7%	—
29	—	ISHARES TR U.S. MED DVC ETF	$58,015	0.9%	-17%	—
30	—	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$57,620	0.9%	-1%	—
31	$IVZ	Invesco Ltd.	$57,087	0.9%	+3%	—
32	—	COLUMBIA ETF TR I RESH ENHNC COR	$52,876	0.8%	-4%	—
33	—	SELECT SECTOR SPDR TR STATE STREET UTI	$52,690	0.8%	+1%	—
34	—	EA SERIES TRUST ALTRIUS GBL DIV	$51,799	0.8%	+24%	—
35	$IAU	ISHARES GOLD TRUST	$51,413	0.8%	+4%	—
36	$BAC	BANK OF AMERICA CORP /DE/	$50,902	0.8%	-11%	68.4
37	—	COLUMBIA ETF TR I MULTI SEC MUNI	$48,878	0.8%	+8%	—
38	$GOOG	Alphabet Inc.	$48,525	0.8%	-4%	80.2
39	$WMT	Walmart Inc.	$45,797	0.7%	+11%	63.2
40	—	ISHARES TR CORE MSCI EAFE	$44,428	0.7%	+28%	—
41	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	$43,443	0.7%	NEW	—
42	$PLTR	Palantir Technologies Inc.	$43,430	0.7%	-10%	85.8
43	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$42,318	0.7%	-14%	—
44	—	SELECT SECTOR SPDR TR STATE STREET FIN	$40,143	0.6%	+3%	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$39,267	0.6%	-5%	64.5
46	$BSTZ	BlackRock Science & Technology Term Trust	$38,743	0.6%	-9%	—
47	$MSFT	MICROSOFT CORP	$37,828	0.6%	-18%	83.7
48	$NVDA	NVIDIA CORP	$37,008	0.6%	-4%	90.2
49	—	STATE STR SPDR DOW JONES IND UT SER 1	$36,299	0.6%	-4%	—
50	—	VANGUARD INDEX FDS TOTAL STK MKT	$34,978	0.6%	-4%	—
51	$LTH	Life Time Group Holdings, Inc.	$34,000	0.5%	-14%	67.8
52	—	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$31,290	0.5%	-1%	—
53	—	VANGUARD WORLD FD HEALTH CAR ETF	$31,221	0.5%	-5%	—
54	—	ISHARES INC MSCI JAPAN ETF	$31,100	0.5%	+6%	—
55	—	PROSHARES TR ULTRAPRO QQQ	$30,090	0.5%	+13%	—
56	$IVZ	Invesco Ltd.	$29,809	0.5%	-7%	—
57	—	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$29,314	0.5%	+5%	—
58	$PFE	PFIZER INC	$28,534	0.5%	+13%	69
59	—	SELECT SECTOR SPDR TR STATE STREET HEA	$24,256	0.4%	-10%	—
60	$VZ	VERIZON COMMUNICATIONS INC	$24,161	0.4%	+19%	71.6
61	—	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING	$24,091	0.4%	NEW	—
62	$BXSL	Blackstone Secured Lending Fund	$23,988	0.4%	-6%	—
63	$PANW	Palo Alto Networks Inc	$22,591	0.4%	+302%	66.5
64	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$21,804	0.3%	-2%	—
65	$NFLX	NETFLIX INC	$20,396	0.3%	+23%	86.7
66	$ETHA	iShares Ethereum Trust ETF	$19,728	0.3%	-29%	—
67	$BX	Blackstone Inc.	$19,399	0.3%	+133%	68
68	$C	CITIGROUP INC	$19,353	0.3%	+9%	54.8
69	$RPRX	Royalty Pharma plc	$18,941	0.3%	+33%	—
70	$CRM	Salesforce, Inc.	$18,063	0.3%	-27%	75.2
71	—	VANGUARD INDEX FDS VALUE ETF	$16,899	0.3%	+3%	—
72	—	ISHARES TR CALIF MUN BD ETF	$16,872	0.3%	NEW	—
73	$AVGO	Broadcom Inc.	$16,550	0.3%	-7%	86.4
74	$META	Meta Platforms, Inc.	$16,435	0.3%	-18%	80.9
75	$NEE	NEXTERA ENERGY INC	$15,659	0.3%	+16%	71.7
76	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$15,380	0.2%	+0%	—
77	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$14,742	0.2%	-29%	45.1
78	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$14,622	0.2%	-0%	—
79	$ORCL	ORACLE CORP	$14,596	0.2%	-35%	67.2
80	$MRK	Merck & Co., Inc.	$14,258	0.2%	+14%	70.9
81	$JPM	JPMORGAN CHASE & CO	$14,011	0.2%	-3%	35.6
82	$IREN	IREN Ltd	$13,613	0.2%	+19%	—
83	—	PROSHARES TR ULTRPRO DOW30	$13,322	0.2%	-5%	—
84	$RSI	Rush Street Interactive, Inc.	$13,000	0.2%	+12%	64.9
85	—	ISHARES TR TRUST ISHARE 0-1	$12,691	0.2%	-6%	—
86	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$12,670	0.2%	-26%	—
87	$GLD	SPDR GOLD TRUST	$12,554	0.2%	+15%	—
88	$QCOM	QUALCOMM INC/DE	$12,473	0.2%	-20%	81.9
89	—	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	$12,455	0.2%	-17%	—
90	$DIS	Walt Disney Co	$12,455	0.2%	-29%	68.9
91	$KO	COCA COLA CO	$12,092	0.2%	+9%	74
92	—	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$12,000	0.2%	-4%	—
93	—	VANGUARD MUN BD FDS TAX EXEMPT BD	$11,155	0.2%	-1%	—
94	$AMD	ADVANCED MICRO DEVICES INC	$10,923	0.2%	-9%	78.8
95	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$10,832	0.2%	+0%	—
96	$NOW	ServiceNow, Inc.	$10,646	0.2%	+438%	76
97	—	ISHARES TR RUSSELL 3000 ETF	$10,644	0.2%	+3%	—
98	$SHOP	SHOPIFY INC.	$10,545	0.2%	+161%	—
99	$O	REALTY INCOME CORP	$10,283	0.2%	-24%	74.6
100	—	ISHARES TR EXPANDED TECH	$9,855	0.2%	+260%	—
101	$TSLA	Tesla, Inc.	$9,559	0.1%	-11%	50.1
102	—	PROSHARES TR ULTRPRO S&P500	$9,495	0.1%	+39%	—
103	—	ISHARES TR CORE S&P MCP ETF	$9,455	0.1%	+2%	—
104	$JNJ	JOHNSON & JOHNSON	$9,021	0.1%	+17%	72.8
105	—	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$8,528	0.1%	+14%	—
106	—	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$8,248	0.1%	+2%	—
107	$XOM	EXXON MOBIL CORP	$8,239	0.1%	+42%	61.8
108	$V	VISA INC.	$8,078	0.1%	-13%	83.5
109	$DJP	BARCLAYS BANK PLC	$8,000	0.1%	+28%	—
110	—	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$7,768	0.1%	NEW	—
111	—	DIREXION SHARES ETF TRUST DAILY SEMICONDUC	$7,750	0.1%	+72%	—
112	—	LISTED FDS TR HORIZON KINETICS	$7,574	0.1%	+25%	—
113	—	SPDR SERIES TRUST STATE STREET SPD	$7,478	0.1%	+1%	—
114	—	SELECT SECTOR SPDR TR STATE STREET ENE	$6,768	0.1%	+37%	—
115	—	ISHARES TR ISHARES BIOTECH	$6,569	0.1%	+0%	—
116	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$6,355	0.1%	+18%	66.4
117	—	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$6,218	0.1%	-2%	—
118	$MS	MORGAN STANLEY	$6,120	0.1%	-7%	—
119	$IVZ	Invesco Ltd.	$6,000	0.1%	+6%	—
120	—	ISHARES TR MSCI EMG MKT ETF	$5,957	0.1%	+4%	—
121	$PYPL	PayPal Holdings, Inc.	$5,910	0.1%	-29%	70.5
122	$ESS	ESSEX PROPERTY TRUST, INC.	$5,876	0.1%	-11%	59.3
123	$COST	COSTCO WHOLESALE CORP /NEW	$5,371	0.1%	+16%	67
124	$WT	WisdomTree, Inc.	$5,321	0.1%	-3%	62.9
125	—	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$5,244	0.1%	+4%	—
126	$ADBE	ADOBE INC.	$5,131	0.1%	-35%	80.4
127	$LLY	ELI LILLY & Co	$5,102	0.1%	-15%	89.3
128	$CVX	CHEVRON CORP	$4,929	0.1%	+49%	54.7
129	$GM	General Motors Co	$4,816	0.1%	-32%	58.7
130	$STT	STATE STREET CORP	$4,766	0.1%	-4%	61.5
131	$NKE	NIKE, Inc.	$4,719	0.1%	-13%	53.4
132	—	ISHARES TR CORE DIV GRWTH	$4,684	0.1%	+1%	—
133	$FLUT	Flutter Entertainment plc	$4,650	0.1%	+120%	—
134	$RTX	RTX Corp	$4,369	0.1%	+23%	70
135	$BSX	BOSTON SCIENTIFIC CORP	$4,338	0.1%	+2%	79.9
136	$GS	GOLDMAN SACHS GROUP INC	$4,289	0.1%	+3%	—
137	—	ISHARES TR CORE US AGGBD ET	$4,156	0.1%	-3%	—
138	$FISV	FISERV INC	$4,009	0.1%	-17%	67.4
139	$IVZ	Invesco Ltd.	$4,000	0.1%	-9%	—
140	—	ISHARES TR IBOXX INV CP ETF	$3,979	0.1%	-1%	—
141	—	ISHARES TR US AER DEF ETF	$3,957	0.1%	+3%	—
142	$UNH	UNITEDHEALTH GROUP INC	$3,924	0.1%	-35%	66.8
143	—	VANECK ETF TRUST GOLD MINERS ETF	$3,916	0.1%	NEW	—
144	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3,895	0.1%	+3%	—
145	—	DIREXION SHARES ETF TRUST DAILY S&P 500 BU	$3,850	0.1%	-16%	—
146	$UBER	Uber Technologies, Inc	$3,764	0.1%	NEW	79.3
147	—	ISHARES TR GLOB HLTHCRE ETF	$3,748	0.1%	-4%	—
148	$MA	Mastercard Inc	$3,685	0.1%	-12%	81.7
149	$MRVL	Marvell Technology, Inc.	$3,630	0.1%	+3%	77.3
150	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3,614	0.1%	+50%	—
151	$TGT	TARGET CORP	$3,600	0.1%	+13%	53.1
152	$APP	AppLovin Corp	$3,543	0.1%	-39%	86.8
153	$TXRH	Texas Roadhouse, Inc.	$3,500	0.1%	-13%	68
154	$__PARK_1390777	Bank of New York Mellon Corp	$3,496	0.1%	+2%	36.7
155	$WFC	WELLS FARGO & COMPANY/MN	$3,458	0.1%	-5%	—
156	—	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$3,425	0.1%	+2%	—
157	$SCHW	SCHWAB CHARLES CORP	$3,368	0.1%	NEW	77.2
158	—	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	$3,066	0.1%	+38%	—
159	$ORLY	O REILLY AUTOMOTIVE INC	$3,006	0.1%	+1%	72.7
160	—	ISHARES TR EXPND TEC SC ETF	$3,000	0.1%	-8%	—
161	—	ISHARES TR RUS 1000 GRW ETF	$2,947	0.1%	-10%	—
162	—	ISHARES TR RUS 1000 VAL ETF	$2,941	0.1%	+1%	—
163	—	VANGUARD INDEX FDS EXTEND MKT ETF	$2,916	0.1%	+20%	—
164	$HD	HOME DEPOT, INC.	$2,822	0.0%	-7%	69.2
165	—	VANECK ETF TRUST MRNGSTR WDE MOAT	$2,742	0.0%	+9%	—
166	—	ISHARES TR CORE S&P500 ETF	$2,736	0.0%	-5%	—
167	$COP	CONOCOPHILLIPS	$2,660	0.0%	+41%	74.8
168	$ETN	Eaton Corp plc	$2,601	0.0%	+8%	—
169	$ABNB	Airbnb, Inc.	$2,598	0.0%	-7%	70.1
170	—	VANGUARD INDEX FDS REAL ESTATE ETF	$2,570	0.0%	+0%	—
171	—	ISHARES TR RUSSELL 2000 ETF	$2,513	0.0%	-56%	—
172	$AXP	AMERICAN EXPRESS CO	$2,428	0.0%	-4%	73.2
173	—	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$2,385	0.0%	+8%	—
174	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2,364	0.0%	-5%	66.7
175	$ABT	ABBOTT LABORATORIES	$2,343	0.0%	-20%	67
176	$STT	STATE STREET CORP	$2,337	0.0%	-2%	61.5
177	—	ISHARES TR CORE S&P TTL STK	$2,328	0.0%	+18%	—
178	$BA	BOEING CO	$2,292	0.0%	-8%	51.8
179	$PG	PROCTER & GAMBLE Co	$2,254	0.0%	+2%	72.9
180	$CRWD	CrowdStrike Holdings, Inc.	$2,224	0.0%	-15%	55
181	$BABA	Alibaba Group Holding Ltd	$2,199	0.0%	-32%	—
182	—	VANGUARD WORLD FD INF TECH ETF	$2,134	0.0%	-25%	—
183	—	SPDR SERIES TRUST STATE STREET SPD	$2,078	0.0%	+5%	—
184	$SNOW	Snowflake Inc.	$2,011	0.0%	NEW	49.6
185	—	ISHARES TR ISHARES SEMICDTR	$1,981	0.0%	+9%	—
186	—	ISHARES TR CORE S&P SCP ETF	$1,957	0.0%	+3%	—
187	$LMT	LOCKHEED MARTIN CORP	$1,923	0.0%	+25%	65
188	$PLD	Prologis, Inc.	$1,785	0.0%	-53%	67.5
189	$PSX	Phillips 66	$1,742	0.0%	+41%	47.6
190	—	VANECK ETF TRUST SEMICONDUCTR ETF	$1,676	0.0%	+12%	—
191	$MCD	MCDONALDS CORP	$1,632	0.0%	+2%	73.9
192	$GE	GENERAL ELECTRIC CO	$1,613	0.0%	+20%	74.8
193	—	ISHARES INC MSCI WORLD ETF	$1,545	0.0%	+28%	—
194	$DASH	DoorDash, Inc.	$1,502	0.0%	-34%	70.6
195	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1,500	0.0%	-23%	—
196	$TMO	THERMO FISHER SCIENTIFIC INC.	$1,472	0.0%	-16%	63.7
197	$SPGI	S&P Global Inc.	$1,438	0.0%	+40%	79.4
198	—	VANGUARD INDEX FDS MCAP GR IDXVIP	$1,150	0.0%	-8%	—
199	$AMAT	APPLIED MATERIALS INC /DE	$1,086	0.0%	+43%	74.8
200	$HWM	Howmet Aerospace Inc.	$1,074	0.0%	+13%	79.1
201	$BLK	BlackRock, Inc.	$1,023	0.0%	-19%	70.3
202	$ASML	ASML HOLDING NV	$989	0.0%	+34%	—
203	$ELV	Elevance Health, Inc.	$807	0.0%	-65%	59.4
204	$HLT	Hilton Worldwide Holdings Inc.	$796	0.0%	+6%	73.1
205	$GEV	GE Vernova Inc.	$666	0.0%	+111%	70.1
206	$MCK	MCKESSON CORP	$542	0.0%	+6%	63.7
207	—	VANGUARD INDEX FDS GROWTH ETF	$518	0.0%	NEW	—
208	$CAT	CATERPILLAR INC	$365	0.0%	NEW	67.8
209	$KLAC	KLA CORP	$285	0.0%	+23%	84.4
210	$ESLT	ELBIT SYSTEMS LTD	$250	0.0%	NEW	—
211	$MELI	MERCADOLIBRE INC	$237	0.0%	-43%	77.5
212	$BRK.A	BERKSHIRE HATHAWAY INC	$10	0.0%	-5%	64.5