LM Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011314
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13F Reported Value
ⓘ$866.4M
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LM Advisors LLC disclosed 224 positions worth $866.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.1% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 6 — including a new stake in $PSUS and a full exit from $ESLT. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from LM Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011314.
AI Fund Analysis
Diversifying
$QQQ8.1% weight
Held 7 quarters
VANGUARD INDEX FDS S&P 500
7.6% weight
Held 7 quarters
$SPY7.0% weight
Held 7 quarters
$AMZN6.7% weight
Held 7 quarters
$GOOG5.5% weight
Held 7 quarters
$NFLX5 quarters accumulating
$KLAC3 quarters accumulating
$QQQ2 quarters accumulating
$SPY2 quarters accumulating
PROSHARES TR ULTRAPRO QQQ
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$70.3M95,440 sh VANGUARD INDEX FDS S&P 500 ETF SHS - ETF
—Quality
$66.2M96,457 sh- —
Quality
$61.1M325,178 sh - 68.7
Quality
$58.1M243,364 sh - 78.2
Quality
$47.8M135,276 sh - —
Quality
$39.3M574,567 sh - 76.4
Quality
$29.1M100,835 sh - 73.8
Quality
$26.1M52,278 sh VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF
—Quality
$23.8M100,570 shSTATE STR SPDR DOW JONES IND UT SER 1 - ETF
—Quality
$22.0M42,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $70.3M | 95,440 |
| VANGUARD INDEX FDS S&P 500 ETF SHS - ETF | — | $66.2M | 96,457 |
| SPDR S&P 500 ETF TRUST$SPY | — | $61.1M | 325,178 |
| AMAZON COM INC$AMZN | 68.7 | $58.1M | 243,364 |
 Alphabet Inc.$GOOGL | 78.2 | $47.8M | 135,276 |
 Invesco Ltd.$IVZ | — | $39.3M | 574,567 |
 Apple Inc.$AAPL | 76.4 | $29.1M | 100,835 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $26.1M | 52,278 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF | — | $23.8M | 100,570 |
| STATE STR SPDR DOW JONES IND UT SER 1 - ETF | — | $22.0M | 42,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LM Advisors LLC's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$434.0M
Technology
$171.1M
Financials
$146.4M
Consumer Discretionary
$72.6M
Healthcare
$14.6M
Industrials
$11.1M
Communication Services
$5.5M
Real Estate
$3.6M
Top Holdings — LM Advisors LLC (Q2 2026)
Top 150 of 224 disclosed positions (by reported value) 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $70.3M | 8.1% | +107% | — |
| 2 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - ETF | $66.2M | 7.6% | +72% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $61.1M | 7.0% | +523% | — |
| 4 | $AMZN | AMAZON COM INC | $58.1M | 6.7% | +354% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $47.8M | 5.5% | +246% | 78.2 |
| 6 | $IVZ | Invesco Ltd. | $39.3M | 4.5% | +1508% | — |
| 7 | $AAPL | Apple Inc. | $29.1M | 3.4% | +287% | 76.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.1M | 3.0% | +178% | 73.8 |
| 9 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF | $23.8M | 2.8% | +363% | — |
| 10 | — | STATE STR SPDR DOW JONES IND UT SER 1 - ETF | $22.0M | 2.5% | +151% | — |
| 11 | $GOOG | Alphabet Inc. | $16.7M | 1.9% | +236% | 78.2 |
| 12 | — | PROSHARES TR ULTRAPRO QQQ - ETF | $16.1M | 1.9% | NEW | — |
| 13 |  $MSFT | MICROSOFT CORP | $15.2M | 1.8% | +191% | 79.8 |
| 14 | $IVZ | Invesco Ltd. | $13.1M | 1.5% | +398% | — |
| 15 | — | VANGUARD INDEX FDS TOTAL STK MKT - ETF | $12.5M | 1.4% | +202% | — |
| 16 | — | VANGUARD WORLD FD HEALTH CAR ETF - ETF | $9.3M | 1.1% | +264% | — |
| 17 |  $META | Meta Platforms, Inc. | $8.9M | 1.0% | +67% | 79.6 |
| 18 | — | ISHARES TR RUSSELL 3000 ETF - ETF | $8.2M | 0.9% | +390% | — |
| 19 | — | DIREXION SHARES ETF TRUST DA 500 BU 3X ETF - ETF | $8.2M | 0.9% | +4161% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $7.8M | 0.9% | +293% | — |
| 21 |  $AVGO | Broadcom Inc. | $7.5M | 0.9% | +290% | 84.5 |
| 22 |  $NVDA | NVIDIA CORP | $7.5M | 0.9% | +480% | 85.9 |
| 23 |  $PANW | Palo Alto Networks Inc | $7.4M | 0.9% | +504% | 65.5 |
| 24 |  $WT | WisdomTree, Inc. | $7.0M | 0.8% | +1090% | 59.9 |
| 25 |  $LLY | ELI LILLY & Co | $6.8M | 0.8% | +20% | 87.5 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.8% | -100% | 73.8 |
| 27 | — | ISHARES INC CORE MSCI EMKT - ETF | $5.9M | 0.7% | +1448% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M - ETF | $5.5M | 0.6% | +3689% | — |
| 29 |  $WMT | Walmart Inc. | $5.4M | 0.6% | +731% | 60.2 |
| 30 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $5.3M | 0.6% | +1611% | — |
| 31 |  $PLTR | Palantir Technologies Inc. | $5.0M | 0.6% | +573% | 84.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.6% | -2% | 66.2 |
| 33 | — | ISHARES TR CORE MSCI EAFE - ETF | $4.9M | 0.6% | +1169% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.5% | +238% | 70.7 |
| 35 | — | ISHARES INC MSCI EMERG MRKT - ETF | $4.5M | 0.5% | +1285% | — |
| 36 |  $TSLA | Tesla, Inc. | $4.4M | 0.5% | +194% | 53.9 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.5% | +16% | 73.5 |
| 38 | — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S - ETF | $4.1M | 0.5% | +2200% | — |
| 39 |  $NAC | Nuveen California Quality Municipal Income Fund | $4.1M | 0.5% | +8590% | — |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 0.5% | -13% | 61.8 |
| 41 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - ETF | $4.0M | 0.5% | +1727% | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF - ETF | $3.8M | 0.4% | +2440% | — |
| 43 |  $IAU | ISHARES GOLD TRUST | $3.8M | 0.4% | +1013% | — |
| 44 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - ETF | $3.7M | 0.4% | +3421% | — |
| 45 | — | PROSHARES TR ULTRPRO S&P500 - ETF | $3.7M | 0.4% | +2712% | — |
| 46 |  $NAD | Nuveen Quality Municipal Income Fund | $3.6M | 0.4% | +8699% | — |
| 47 | — | VANGUARD INDEX FDS VALUE ETF - ETF | $3.6M | 0.4% | +402% | — |
| 48 | — | SELECT SECTOR SPDR TR ST STR CARE ETF - ETF | $3.6M | 0.4% | +529% | — |
| 49 |  $IBIT | iShares Bitcoin Trust ETF | $3.2M | 0.4% | +2663% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.4% | +2130% | 67.6 |
| 51 | — | ISHARES INC MSCI JAPAN ETF - ETF | $3.0M | 0.3% | +1128% | — |
| 52 | $IVZ | Invesco Ltd. | $2.9M | 0.3% | +1932% | — |
| 53 |  $V | VISA INC. | $2.7M | 0.3% | +228% | 82.9 |
| 54 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $2.7M | 0.3% | +2244% | — |
| 55 | — | ISHARES TR U.S. MED DVC ETF - ETF | $2.7M | 0.3% | +1686% | — |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 0.3% | +61% | — |
| 57 |  $C | CITIGROUP INC | $2.7M | 0.3% | +787% | 65 |
| 58 | — | PROSHARES TR ULTRPRO DOW30 - ETF | $2.7M | 0.3% | +5702% | — |
| 59 |  $CRM | Salesforce, Inc. | $2.7M | 0.3% | +408% | 77 |
| 60 | — | DIREXION SHARES ETF TRUST DAI SEM BUL ETF - ETF | $2.6M | 0.3% | +2528% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $2.6M | 0.3% | +1685% | — |
| 62 | — | COLUMBIA ETF TR I RESH ENHNC COR - ETF | $2.5M | 0.3% | +2721% | — |
| 63 | — | EA SERIES TRUST ALTRIUS GBL DIV - ETF | $2.4M | 0.3% | +2590% | — |
| 64 |  $PSUS | Pershing Square USA, Ltd. | $2.4M | 0.3% | NEW | — |
| 65 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.3% | +682% | 70.5 |
| 66 |  $ORCL | ORACLE CORP | $2.3M | 0.3% | +631% | 67.9 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | +85% | 79.8 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.3% | +309% | 69 |
| 69 | — | VANGUARD WORLD FD INF TECH ETF - ETF | $2.0M | 0.2% | +1047% | — |
| 70 | — | ISHARES TR CORE S&P500 ETF - ETF | $2.0M | 0.2% | +51% | — |
| 71 |  $OBDC | Blue Owl Capital Corp | $1.9M | 0.2% | +8465% | — |
| 72 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | -27% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.2% | +223% | — |
| 74 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.8M | 0.2% | +8651% | — |
| 75 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.2% | +6012% | 62.4 |
| 76 |  $BX | Blackstone Inc. | $1.8M | 0.2% | +597% | 74.4 |
| 77 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +711% | 59.9 |
| 78 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.7M | 0.2% | +307% | 64.2 |
| 79 | — | SELECT SECTOR SPDR TR ST STR UTIL ETF - ETF | $1.6M | 0.2% | +1352% | — |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.2% | +261% | 62.7 |
| 81 |  $CEG | Constellation Energy Corp | $1.6M | 0.2% | NEW | 59.4 |
| 82 | — | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ - ETF | $1.6M | 0.2% | +3383% | — |
| 83 |  $MA | Mastercard Inc | $1.6M | 0.2% | +66% | 85.1 |
| 84 | — | ISHARES TR RUS 1000 GRW ETF - ETF | $1.6M | 0.2% | +907% | — |
| 85 | — | ISHARES TR TRUST ISHARE 0-1 - ETF | $1.6M | 0.2% | +903% | — |
| 86 |  $SHOP | SHOPIFY INC. | $1.4M | 0.2% | +893% | 64.9 |
| 87 |  $LTH | Life Time Group Holdings, Inc. | $1.4M | 0.2% | +3612% | 60.9 |
| 88 | $NFLX | NETFLIX INC | $1.4M | 0.2% | +881% | 78.8 |
| 89 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | +972% | 64.6 |
| 90 |  $MSDL | Morgan Stanley Direct Lending Fund | $1.3M | 0.1% | +7895% | — |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +98% | 67.7 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT - ETF | $1.3M | 0.1% | +2448% | — |
| 93 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +508% | 75.8 |
| 94 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +1002% | 60.1 |
| 95 | — | ISHARES TR ISHARES BIOTECH - ETF | $1.3M | 0.1% | +497% | — |
| 96 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +1031% | 72.9 |
| 97 | — | SELECT SECTOR SPDR TR ST STR ENERG ETF - ETF | $1.2M | 0.1% | +5567% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF - ETF | $1.2M | 0.1% | +1577% | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 86.2 |
| 100 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.1M | 0.1% | +4281% | — |
| 101 | — | VANECK ETF TRUST SEMICONDUCTR ETF - ETF | $1.1M | 0.1% | +164% | — |
| 102 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +168% | — |
| 103 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +504% | — |
| 104 | — | SPDR SERIES TRUST ST STR SP BIOT - ETF | $1.1M | 0.1% | +595% | — |
| 105 | — | COLUMBIA ETF TR I MULTI SEC MUNI - ETF | $1.0M | 0.1% | +4878% | — |
| 106 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +211% | 60.3 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +1871% | 65.8 |
| 108 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.1% | +881% | 76.5 |
| 109 |  $O | REALTY INCOME CORP | $992,000 | 0.1% | +2413% | 73.7 |
| 110 | — | ISHARES TR CALIF MUN BD ETF - ETF | $973,000 | 0.1% | +1659% | — |
| 111 | $IVZ | Invesco Ltd. | $969,000 | 0.1% | +3143% | — |
| 112 |  $XOM.R34088 | EXXON MOBIL CORP | $965,000 | 0.1% | +404% | 57.9 |
| 113 | — | ISHARES TR US AER DEF ETF - ETF | $959,000 | 0.1% | +357% | — |
| 114 | — | ISHARES TR EXPANDED TECH - ETF | $938,000 | 0.1% | +1212% | — |
| 115 | — | ISHARES TR ISHARES SEMICDTR - ETF | $914,000 | 0.1% | +119% | — |
| 116 | — | VANECK ETF TRUST CLO ETF - ETF | $904,000 | 0.1% | NEW | — |
| 117 |  $ADBE | ADOBE INC. | $893,000 | 0.1% | +249% | 77.6 |
| 118 |  $KO | COCA COLA CO | $852,000 | 0.1% | +1039% | 69.5 |
| 119 |  $RTX | RTX Corp | $834,000 | 0.1% | +423% | 73.2 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $819,000 | 0.1% | +230% | 69.4 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $813,000 | 0.1% | +37% | 65.6 |
| 122 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $805,000 | 0.1% | +1887% | — |
| 123 | $KLAC | KLA CORP | $796,000 | 0.1% | +579% | 78.6 |
| 124 | $META | Meta Platforms, Inc. | $792,000 | 0.1% | +74% | 79.6 |
| 125 |  $BLK | BlackRock, Inc. | $769,000 | 0.1% | -19% | 70 |
| 126 | — | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF - ETF | $755,000 | 0.1% | +1114% | — |
| 127 | — | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV - ETF | $754,000 | 0.1% | +4174% | — |
| 128 |  $PFE | PFIZER INC | $739,000 | 0.1% | +3716% | 62 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $733,000 | 0.1% | +102% | 65.1 |
| 130 | — | ISHARES TR CORE S&P MCP ETF - ETF | $726,000 | 0.1% | +1382% | — |
| 131 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $721,000 | 0.1% | +7327% | — |
| 132 |  $GEV | GE Vernova Inc. | $720,000 | 0.1% | +5% | 81.1 |
| 133 | — | ISHARES TR RUSSELL 2000 ETF - ETF | $719,000 | 0.1% | +285% | — |
| 134 | — | VANGUARD INDEX FDS EXTEND MKT ETF - ETF | $715,000 | 0.1% | +386% | — |
| 135 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $714,000 | 0.1% | +1748% | 56.4 |
| 136 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $713,000 | 0.1% | +1758% | — |
| 137 | — | ISHARES TR RUS 1000 VAL ETF - ETF | $713,000 | 0.1% | +368% | — |
| 138 |  $IREN | IREN Ltd | $682,000 | 0.1% | +3093% | 46.3 |
| 139 |  $BXSL | Blackstone Secured Lending Fund | $666,000 | 0.1% | +4536% | — |
| 140 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $662,000 | 0.1% | +1964% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT - ETF | $656,000 | 0.1% | +2401% | — |
| 142 |  $NKE | NIKE, Inc. | $615,000 | 0.1% | +5907% | 49.3 |
| 143 |  $CVX | CHEVRON CORP | $615,000 | 0.1% | +262% | 62.8 |
| 144 | — | FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE - ETF | $609,000 | 0.1% | +3857% | — |
| 145 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $596,000 | 0.1% | NEW | — |
| 146 |  $APP | AppLovin Corp | $590,000 | 0.1% | -19% | 84.4 |
| 147 |  $SPGI | S&P Global Inc. | $586,000 | 0.1% | +135% | 76.1 |
| 148 |  $GE | GENERAL ELECTRIC CO | $571,000 | 0.1% | +233% | 73.8 |
| 149 | — | VANGUARD MUN BD FDS TAX EXEMPT BD - ETF | $565,000 | 0.1% | +1903% | — |
| 150 |  $MELI | MERCADOLIBRE INC | $553,000 | 0.1% | -20% | 80.2 |
New Positions (19)
$PSUS Pershing Square USA, Ltd.$2.4M$CEG Constellation Energy Corp$1.6M$MU MICRON TECHNOLOGY INC$1.1M VANECK ETF TRUST CLO ETF - ETF$904,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$596,000 FIRST TR EXCHANGE-TRADED FD VEST LADDERED - ETF$526,000
$LULU lululemon athletica inc.$522,000
$INTC INTEL CORP$413,000
$CSCO CISCO SYSTEMS, INC.$395,000
$RDDT Reddit, Inc.$350,000
$GLW CORNING INC /NY$300,000
$ABBV AbbVie Inc.$300,000 ETF SER SOLUTIONS DEFIA QUANT ETF - ETF$268,000
SELECT SECTOR SPDR TR ST STR TECHN ETF - ETF$267,000
$TXN TEXAS INSTRUMENTS INC$241,000
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