LGT Financial Advisors LLC
13F Reported Value
ⓘ$18.9M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LGT Financial Advisors LLC disclosed 223 positions worth $18.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 43 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from LGT Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1965191.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/lgt-financial-advisors-llc-1965191
Top Equity Holdings by Value
13fpro.ai/research/fund/lgt-financial-advisors-llc-1965191
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$3.8M5,045 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$2.0M35,822 sh- 76.3#82
Quality
$1.3M4,661 sh - 79.7
Quality
$1.1M3,024 sh - 62.6
Quality
$850.7K5,132 sh - 72.5
Quality
$508.8K2,022 sh FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$433.2K6,975 sh- 78.1
Quality
$385.6K1,079 sh ISHARES TR - MBS ETF
—Quality
$375.2K3,969 sh- 68.4
Quality
$359.4K1,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $3.8M | 5,045 | |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 35,822 |
| 76.3#82 | $1.3M | 4,661 | |
| 79.7 | $1.1M | 3,024 | |
| 62.6 | $850.7K | 5,132 | |
| 72.5 | $508.8K | 2,022 | |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $433.2K | 6,975 |
| 78.1 | $385.6K | 1,079 | |
| ISHARES TR - MBS ETF | — | $375.2K | 3,969 |
| 68.4 | $359.4K | 1,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGT Financial Advisors LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$9.8M
Technology
$3.6M
Financials
$1.5M
Energy
$943,787
Consumer Discretionary
$926,187
Healthcare
$832,830
Industrials
$357,940
Materials
$315,109
Top Holdings — LGT Financial Advisors LLC (Q2 2026)
Top 150 of 223 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 | SPDR S&P 500 ETF TRUST | $3.8M | 19.9% | +0% | — | |
| 2 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 10.7% | -12% | — |
| 3 | Apple Inc. | $1.3M | 7.1% | -2% | 76.3 | |
| 4 | MICROSOFT CORP | $1.1M | 6.0% | -8% | 79.7 | |
| 5 | CHEVRON CORP | $850,702 | 4.5% | +0% | 62.6 | |
| 6 | AbbVie Inc. | $508,784 | 2.7% | +34% | 72.5 | |
| 7 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $433,217 | 2.3% | NEW | — |
| 8 | Alphabet Inc. | $385,602 | 2.0% | +0% | 78.1 | |
| 9 | — | ISHARES TR - MBS ETF | $375,162 | 2.0% | -7% | — |
| 10 | AMAZON COM INC | $359,417 | 1.9% | +0% | 68.4 | |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $213,556 | 1.1% | +0% | — | |
| 12 | COMPASS Pathways plc | $208,005 | 1.1% | +0% | — | |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $194,851 | 1.0% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $186,445 | 1.0% | +0% | — |
| 15 | MCDONALDS CORP | $168,054 | 0.9% | -7% | 68.6 | |
| 16 | PRINCIPAL FINANCIAL GROUP INC | $166,736 | 0.9% | +0% | 57.2 | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $165,689 | 0.9% | +4% | — |
| 18 | UNITED PARCEL SERVICE INC | $161,250 | 0.8% | +0% | 58.5 | |
| 19 | abrdn Gold ETF Trust | $152,920 | 0.8% | +0% | — | |
| 20 | NVIDIA CORP | $151,674 | 0.8% | +0% | 85.9 | |
| 21 | Prologis, Inc. | $146,917 | 0.8% | +1% | 68.3 | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $146,169 | 0.8% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR - US REIT ETF | $144,661 | 0.8% | +0% | — |
| 24 | ISHARES GOLD TRUST | $140,298 | 0.7% | -13% | — | |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $139,013 | 0.7% | +0% | — |
| 26 | AMERICAN ELECTRIC POWER CO INC | $137,912 | 0.7% | +1% | 66.5 | |
| 27 | SIMMONS FIRST NATIONAL CORP | $133,544 | 0.7% | +0% | 12.5 | |
| 28 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $132,443 | 0.7% | +0% | — |
| 29 | ADVANCE AUTO PARTS INC | $124,440 | 0.7% | +0% | 34.4 | |
| 30 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $114,568 | 0.6% | +8% | — |
| 31 | Block, Inc. | $114,000 | 0.6% | +0% | 51.4 | |
| 32 | — | PRAXIS FDS - IMPA LA GROW ETF | $108,085 | 0.6% | +0% | — |
| 33 | Walmart Inc. | $106,286 | 0.6% | +0% | 59.9 | |
| 34 | Invesco Ltd. | $103,313 | 0.6% | +0% | — | |
| 35 | LAM RESEARCH CORP | $100,099 | 0.5% | +0% | 79.3 | |
| 36 | — | STRATEGY SHS - EVENTIDE US MRKT | $99,502 | 0.5% | +0% | — |
| 37 | — | THRIVENT ETF TRUST - ULTRA SHRT BD | $97,669 | 0.5% | +0% | — |
| 38 | World Gold Trust | $97,448 | 0.5% | +0% | — | |
| 39 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $96,225 | 0.5% | -10% | — |
| 40 | — | PRAXIS FDS - IMPA LA VALU ETF | $88,229 | 0.5% | +0% | — |
| 41 | Wingstop Inc. | $86,705 | 0.5% | NEW | 61.9 | |
| 42 | — | ISHARES TR - LONG TERM MUNI | $83,898 | 0.4% | +19% | — |
| 43 | Invesco Ltd. | $83,537 | 0.4% | -3% | — | |
| 44 | JOHNSON & JOHNSON | $82,879 | 0.4% | +1% | 68.8 | |
| 45 | Invesco Ltd. | $77,650 | 0.4% | -6% | — | |
| 46 | — | VANGUARD WORLD FD - ENERGY ETF | $73,263 | 0.4% | -20% | — |
| 47 | Alphabet Inc. | $73,139 | 0.4% | +0% | 78.1 | |
| 48 | SPDR GOLD TRUST | $71,097 | 0.4% | -3% | — | |
| 49 | KIMBERLY CLARK CORP | $70,050 | 0.4% | +1% | 58.4 | |
| 50 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $67,955 | 0.4% | NEW | — |
| 51 | — | ISHARES TR - SYSTEMATIC BD ET | $64,763 | 0.3% | +0% | — |
| 52 | Blackstone Inc. | $64,719 | 0.3% | +0% | 74.2 | |
| 53 | VERIZON COMMUNICATIONS INC | $63,510 | 0.3% | +0% | 65.5 | |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $63,359 | 0.3% | +11% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $57,899 | 0.3% | +8% | — |
| 56 | MP Materials Corp. / DE | $56,010 | 0.3% | +0% | 34.1 | |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $54,770 | 0.3% | +7% | — |
| 58 | PAYCHEX INC | $52,780 | 0.3% | +1% | 73.7 | |
| 59 | Duke Energy CORP | $52,590 | 0.3% | +1% | 56 | |
| 60 | Invesco Ltd. | $50,186 | 0.3% | NEW | — | |
| 61 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $50,006 | 0.3% | +0% | — |
| 62 | abrdn Income Credit Strategies Fund | $49,228 | 0.3% | +0% | — | |
| 63 | Coeur Mining, Inc. | $48,960 | 0.3% | +0% | 81.9 | |
| 64 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48,712 | 0.3% | +0% | — | |
| 65 | PROCTER & GAMBLE Co | $48,422 | 0.3% | +1% | 64.4 | |
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $45,591 | 0.2% | +1% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $45,113 | 0.2% | +9% | — |
| 68 | UNILEVER PLC | $43,165 | 0.2% | +2% | — | |
| 69 | Broadcom Inc. | $42,308 | 0.2% | +0% | 84.4 | |
| 70 | METHANEX CORP | $41,904 | 0.2% | +0% | — | |
| 71 | Credo Technology Group Holding Ltd | $41,608 | 0.2% | +0% | 55.1 | |
| 72 | Invesco Ltd. | $41,514 | 0.2% | -12% | — | |
| 73 | Robinhood Markets, Inc. | $40,012 | 0.2% | +0% | 81.9 | |
| 74 | Invesco Ltd. | $38,714 | 0.2% | +2% | — | |
| 75 | Invesco Ltd. | $38,574 | 0.2% | +0% | — | |
| 76 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $37,843 | 0.2% | +0% | — |
| 77 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $35,062 | 0.2% | NEW | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $34,445 | 0.2% | +22% | — |
| 79 | Invesco Ltd. | $32,865 | 0.2% | +0% | — | |
| 80 | — | VANECK ETF TRUST - LONG MUNI ETF | $30,848 | 0.2% | -44% | — |
| 81 | — | ISHARES INC - MSCI EURZONE ETF | $30,372 | 0.2% | -39% | — |
| 82 | APA Corp | $29,997 | 0.2% | +0% | — | |
| 83 | TWILIO INC | $28,680 | 0.1% | +0% | 70.3 | |
| 84 | iShares Bitcoin Trust ETF | $28,563 | 0.1% | -3% | — | |
| 85 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $27,918 | 0.1% | +0% | — |
| 86 | Coupang, Inc. | $27,792 | 0.1% | +0% | 50.3 | |
| 87 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $27,727 | 0.1% | +0% | — |
| 88 | SUNCOR ENERGY INC | $27,231 | 0.1% | +1% | — | |
| 89 | FEDERAL SIGNAL CORP /DE/ | $26,087 | 0.1% | +0% | 68.4 | |
| 90 | — | J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME | $24,876 | 0.1% | +0% | — |
| 91 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $24,774 | 0.1% | +0% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $24,545 | 0.1% | +0% | — |
| 93 | MORGAN STANLEY | $24,249 | 0.1% | +0% | 75.7 | |
| 94 | — | GLOBAL X FDS - DEFENSE TECH ETF | $23,365 | 0.1% | +5% | — |
| 95 | Invesco Ltd. | $23,180 | 0.1% | +0% | — | |
| 96 | — | THRIVENT ETF TRUST - SMAL MID CAP ETF | $22,990 | 0.1% | +0% | — |
| 97 | Mastercard Inc | $22,598 | 0.1% | +0% | 85 | |
| 98 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $22,286 | 0.1% | +2% | — |
| 99 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $22,095 | 0.1% | +0% | — |
| 100 | AT&T INC. | $20,423 | 0.1% | +1% | 65.5 | |
| 101 | Arista Networks, Inc. | $20,046 | 0.1% | +0% | 81.8 | |
| 102 | Phillips 66 | $19,002 | 0.1% | +0% | 57.6 | |
| 103 | — | PROSHARES TR - BITCOIN ETF | $18,976 | 0.1% | +0% | — |
| 104 | CrowdStrike Holdings, Inc. | $17,552 | 0.1% | +0% | 67.5 | |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $17,311 | 0.1% | +0% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $17,010 | 0.1% | +0% | — |
| 107 | — | DBX ETF TR - XTRACK MSCI EAFE | $16,231 | 0.1% | +0% | — |
| 108 | Under Armour, Inc. | $15,975 | 0.1% | +0% | 34.3 | |
| 109 | — | VANGUARD INDEX FDS - MID CAP ETF | $15,792 | 0.1% | NEW | — |
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15,741 | 0.1% | +0% | — |
| 111 | Rare Earths Americas, Inc. | $15,280 | 0.1% | NEW | — | |
| 112 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $15,059 | 0.1% | +9% | — |
| 113 | JPMORGAN CHASE & CO | $14,944 | 0.1% | +2% | 70.3 | |
| 114 | Eaton Corp plc | $14,914 | 0.1% | +0% | — | |
| 115 | Blue Owl Capital Corp | $14,066 | 0.1% | +0% | — | |
| 116 | Carlyle Secured Lending, Inc. | $13,584 | 0.1% | +0% | — | |
| 117 | Qnity Electronics, Inc. | $13,255 | 0.1% | +0% | 68.3 | |
| 118 | — | ISHARES INC - EURO HIGH YIELD | $12,980 | 0.1% | +0% | — |
| 119 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $12,703 | 0.1% | +0% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $11,507 | 0.1% | +3% | — |
| 121 | OFS Capital Corp | $10,921 | 0.1% | +0% | — | |
| 122 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $10,853 | 0.1% | +0% | — |
| 123 | GOLDMAN SACHS GROUP INC | $10,764 | 0.1% | -1% | 73.3 | |
| 124 | — | ETF SER SOLUTIONS - U S GL SE SK ETF | $10,572 | 0.1% | +0% | — |
| 125 | Walt Disney Co | $10,395 | 0.1% | +0% | 59.8 | |
| 126 | ANALOG DEVICES INC | $10,132 | 0.1% | +4% | 79.1 | |
| 127 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $10,064 | 0.1% | +0% | — |
| 128 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $9,936 | 0.1% | +0% | — |
| 129 | Diamondback Energy, Inc. | $9,924 | 0.1% | +0% | 75.9 | |
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | $9,883 | 0.1% | +0% | 73.4 | |
| 131 | M&T BANK CORP | $9,863 | 0.1% | +0% | 58.3 | |
| 132 | CION Investment Corp | $9,607 | 0.1% | +0% | — | |
| 133 | LAMAR ADVERTISING CO/NEW | $9,319 | 0.1% | +2% | 65.4 | |
| 134 | ALLIANT ENERGY CORP | $9,305 | 0.1% | +1% | 53.3 | |
| 135 | ADVANCED MICRO DEVICES INC | $9,295 | 0.1% | +0% | 79.7 | |
| 136 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $9,151 | 0.1% | +0% | — |
| 137 | TD SYNNEX CORP | $9,137 | 0.1% | -11% | 58.2 | |
| 138 | AMERICAN EXPRESS CO | $9,133 | 0.1% | +0% | 69.1 | |
| 139 | DuPont de Nemours, Inc. | $9,088 | 0.1% | -67% | 49.4 | |
| 140 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $9,010 | 0.1% | +0% | — |
| 141 | Toll Brothers, Inc. | $9,004 | 0.1% | +0% | 57.9 | |
| 142 | Invesco Mortgage Capital Inc. | $8,761 | 0.1% | +0% | — | |
| 143 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $8,518 | 0.1% | +6% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | $8,253 | 0.0% | +0% | — |
| 145 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,979 | 0.0% | +0% | 65.9 | |
| 146 | BERKLEY W R CORP | $7,898 | 0.0% | -21% | 68.3 | |
| 147 | CRH PUBLIC LTD CO | $7,805 | 0.0% | +1% | — | |
| 148 | HUBBELL INC | $7,742 | 0.0% | +0% | 63.8 | |
| 149 | Cboe Global Markets, Inc. | $7,739 | 0.0% | -24% | 79 | |
| 150 | MCKESSON CORP | $7,732 | 0.0% | -29% | 63.2 |
New Positions (15)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$67,955Exited Positions (43)
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