Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.77M | 19.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.02M | 10.7% |
| Apple Inc.COM | COM | $1.35M | 7.1% |
| Microsoft Corp.COM | COM | $1.13M | 6.0% |
| Chevron CorporationCOM | COM | $851K | 4.5% |
| Abbvie Inc.COM | COM | $509K | 2.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $433K | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $386K | 2.0% |
| iShares TRMBS ETF | MBS ETF | $375K | 2.0% |
| Amazon Com Inc.COM | COM | $359K | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $214K | 1.1% |
| Compass Pathways PLCSPONSORED ADS | SPONSORED ADS | $208K | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $195K | 1.0% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $186K | 1.0% |
| Mcdonalds Corp.COM | COM | $168K | 0.9% |
| Principal Financial Group INCOM | COM | $167K | 0.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $166K | 0.9% |
| United Parcel Svcs Inc.CL B | CL B | $161K | 0.9% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $153K | 0.8% |
| Nvidia CorporationCOM | COM | $152K | 0.8% |
| Prologis Inc..COM | COM | $147K | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $146K | 0.8% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $145K | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $140K | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $139K | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $138K | 0.7% |
| Simmons First Natl Corp.CL A $1 PAR | CL A $1 PAR | $134K | 0.7% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $132K | 0.7% |
| Advance Auto Parts Inc.COM | COM | $124K | 0.7% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $115K | 0.6% |
| Block Inc.CL A | CL A | $114K | 0.6% |
| Praxis FdsIMPA LA GROW ETF | IMPA LA GROW ETF | $108K | 0.6% |
| Walmart Inc.COM | COM | $106K | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $103K | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $100K | 0.5% |
| Strategy ShsEVENTIDE US MRKT | EVENTIDE US MRKT | $99.5K | 0.5% |
| Thrivent ETF TrustULTRA SHRT BD | ULTRA SHRT BD | $97.7K | 0.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $97.4K | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $96.2K | 0.5% |
| Praxis FdsIMPA LA VALU ETF | IMPA LA VALU ETF | $88.2K | 0.5% |
| Wingstop Inc.COM | COM | $86.7K | 0.5% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $83.9K | 0.4% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $83.5K | 0.4% |
| Johnson & JohnsonCOM | COM | $82.9K | 0.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $77.7K | 0.4% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $73.3K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $73.1K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $71.1K | 0.4% |
| Kimberly-clark Corp.COM | COM | $70.1K | 0.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $68K | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$3.77M
- Class
- TR UNIT
- Share
- 19.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.02M
- Class
- EQUITY PREMIUM
- Share
- 10.7%
Apple Inc.COM$1.35M
- Class
- COM
- Share
- 7.1%
Microsoft Corp.COM$1.13M
- Class
- COM
- Share
- 6.0%
Chevron CorporationCOM$851K
- Class
- COM
- Share
- 4.5%
Abbvie Inc.COM$509K
- Class
- COM
- Share
- 2.7%
Fidelity Covington TrustBLUE CHIP GRWTH$433K
- Class
- BLUE CHIP GRWTH
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$386K
- Class
- CAP STK CL A
- Share
- 2.0%
iShares TRMBS ETF$375K
- Class
- MBS ETF
- Share
- 2.0%
Amazon Com Inc.COM$359K
- Class
- COM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$214K
- Class
- UNIT SER 1
- Share
- 1.1%
Compass Pathways PLCSPONSORED ADS$208K
- Class
- SPONSORED ADS
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$195K
- Class
- HIGH DIV YLD
- Share
- 1.0%
Schwab Strategic TRINTERNL DIVID$186K
- Class
- INTERNL DIVID
- Share
- 1.0%
Mcdonalds Corp.COM$168K
- Class
- COM
- Share
- 0.9%
Principal Financial Group INCOM$167K
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$166K
- Class
- CORE PLUS BD ETF
- Share
- 0.9%
United Parcel Svcs Inc.CL B$161K
- Class
- CL B
- Share
- 0.9%
ETFS Gold TRPHYSCL GOLD SHS$153K
- Class
- PHYSCL GOLD SHS
- Share
- 0.8%
Nvidia CorporationCOM$152K
- Class
- COM
- Share
- 0.8%
Prologis Inc..COM$147K
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$146K
- Class
- ALLWRLD EX US
- Share
- 0.8%
Schwab Strategic TRUS REIT ETF$145K
- Class
- US REIT ETF
- Share
- 0.8%
iShares Gold TRISHARES NEW$140K
- Class
- ISHARES NEW
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$139K
- Class
- VALUE ETF
- Share
- 0.7%
American Elec Pwr CO Inc.COM$138K
- Class
- COM
- Share
- 0.7%
Simmons First Natl Corp.CL A $1 PAR$134K
- Class
- CL A $1 PAR
- Share
- 0.7%
Profesionally Managed PortfoAKRE FOCUS ETF$132K
- Class
- AKRE FOCUS ETF
- Share
- 0.7%
Advance Auto Parts Inc.COM$124K
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FBETABUILDRS US$115K
- Class
- BETABUILDRS US
- Share
- 0.6%
Block Inc.CL A$114K
- Class
- CL A
- Share
- 0.6%
Praxis FdsIMPA LA GROW ETF$108K
- Class
- IMPA LA GROW ETF
- Share
- 0.6%
Walmart Inc.COM$106K
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$103K
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$100K
- Class
- COM NEW
- Share
- 0.5%
Strategy ShsEVENTIDE US MRKT$99.5K
- Class
- EVENTIDE US MRKT
- Share
- 0.5%
Thrivent ETF TrustULTRA SHRT BD$97.7K
- Class
- ULTRA SHRT BD
- Share
- 0.5%
World Gold TRSPDR GLD MINIS$97.4K
- Class
- SPDR GLD MINIS
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$96.2K
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Praxis FdsIMPA LA VALU ETF$88.2K
- Class
- IMPA LA VALU ETF
- Share
- 0.5%
Wingstop Inc.COM$86.7K
- Class
- COM
- Share
- 0.5%
iShares TRLONG TERM MUNI$83.9K
- Class
- LONG TERM MUNI
- Share
- 0.4%
Invesco Exch Traded FD TR IISR LN ETF$83.5K
- Class
- SR LN ETF
- Share
- 0.4%
Johnson & JohnsonCOM$82.9K
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$77.7K
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
Vanguard World FDENERGY ETF$73.3K
- Class
- ENERGY ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$73.1K
- Class
- CAP STK CL C
- Share
- 0.4%
SPDR Gold TRGOLD SHS$71.1K
- Class
- GOLD SHS
- Share
- 0.4%
Kimberly-clark Corp.COM$70.1K
- Class
- COM
- Share
- 0.4%
Space Exploration Techn Corp.CLASS A COM STK$68K
- Class
- CLASS A COM STK
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965191
- File number
- 028-23020
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $19.5M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 45
Common questions
What are LGT Financial Advisors’ 13F holdings worth?
$18.9 million across 223 positions for the quarter ended 30 June 2026.
What is LGT Financial Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $3.77 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is LGT Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 72.3%, across 223 positions as of 30 June 2026.
Does Form 13F show everything LGT Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LGT Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.