Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR Unit Ser 1ETF | ETF | $70.3K | 8.1% |
| Vanguard Index Fds S&P 500 ETF ShsETF | ETF | $66.2K | 7.6% |
| State Str SPDR S&P 500 ETF T TR UnitETF | ETF | $61.1K | 7.1% |
| Amazon Com Inc.COM | COM | $58.1K | 6.7% |
| Alphabet Inc. Cap Stk CL CCl C | Cl C | $47.8K | 5.5% |
| Invesco Exch Trd Slf Idx FD Rusl 1000 DynmETF | ETF | $39.3K | 4.5% |
| Apple Inc.COM | COM | $29.1K | 3.4% |
| Berkshire Hathaway Inc. Del CL B NewCl B | Cl B | $26.1K | 3.0% |
| Vanguard Specialized Funds Div App ETFETF | ETF | $23.8K | 2.7% |
| State Str SPDR Dow Jones Ind UT Ser 1ETF | ETF | $22K | 2.5% |
| Alphabet Inc. Cap Stk CL ACl A | Cl A | $16.7K | 1.9% |
| Proshares TR Ultrapro QqqETF | ETF | $16.1K | 1.9% |
| Microsoft Corp.COM | COM | $15.2K | 1.7% |
| Invesco Exchange Traded FD T S&P500 Eql WgtETF | ETF | $13.1K | 1.5% |
| Vanguard Index Fds Total Stk MktETF | ETF | $12.5K | 1.4% |
| Vanguard World FD Health Car ETFETF | ETF | $9.25K | 1.1% |
| Meta Platforms Inc. CL ACl A | Cl A | $8.85K | 1.0% |
| iShares TR Russell 3000 ETFETF | ETF | $8.24K | 1.0% |
| Direxion Shares ETF Trust DA 500 BU 3x ETFETF | ETF | $8.21K | 0.9% |
| SPDR Gold TR Gold ShsETF | ETF | $7.83K | 0.9% |
| Broadcom Inc.COM | COM | $7.54K | 0.9% |
| Nvidia CorporationCOM | COM | $7.46K | 0.9% |
| Palo Alto Networks Inc.COM | COM | $7.43K | 0.9% |
| Wisdomtree TR US Qtly Div GrtETF | ETF | $7.02K | 0.8% |
| Eli Lilly & COCOM | COM | $6.79K | 0.8% |
| Berkshire Hathaway Inc. Del CL ACl A | Cl A | $6.74K | 0.8% |
| iShares Inc. Core MSCI EmktETF | ETF | $5.92K | 0.7% |
| First TR Exchng Traded FD VI FT Vest Int EQ METF | ETF | $5.5K | 0.6% |
| Walmart Inc.COM | COM | $5.38K | 0.6% |
| First TR Exchng Traded FD VI FT Vest US EQTETF | ETF | $5.32K | 0.6% |
| Palantir Technologies Inc. CL ACl A | Cl A | $4.99K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.96K | 0.6% |
| iShares TR Core MSCI EafeETF | ETF | $4.93K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.56K | 0.5% |
| iShares Inc. MSCI Emerg MrktETF | ETF | $4.46K | 0.5% |
| Tesla Inc.COM | COM | $4.37K | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $4.24K | 0.5% |
| First TR Exchng Traded FD VI FT Vest U.sETF | ETF | $4.09K | 0.5% |
| Nuveen CA Divi Adv MunCOM | COM | $4.06K | 0.5% |
| Wells Fargo & CO Perp Pfd Cnv ACONV | CONV | $4K | 0.5% |
| Vanguard Intl Equity Index F FTSE Emr Mkt ETFETF | ETF | $3.99K | 0.5% |
| First TR Exchange Traded FD Smid Risng ETFETF | ETF | $3.82K | 0.4% |
| iShares Gold TR iShares NewETF | ETF | $3.81K | 0.4% |
| Select Sector SPDR TR ST Str Finl ETFETF | ETF | $3.74K | 0.4% |
| Proshares TR Ultrpro S&P500ETF | ETF | $3.67K | 0.4% |
| Nuveen Quality Muncp IncomeCOM | COM | $3.65K | 0.4% |
| Vanguard Index Fds Value ETFETF | ETF | $3.62K | 0.4% |
| Select Sector SPDR TR ST Str Care ETFETF | ETF | $3.56K | 0.4% |
| iShares Bitcoin Trust ETF Shs Ben IntETF | ETF | $3.18K | 0.4% |
| Bank OF Amer Corp.COM | COM | $3.16K | 0.4% |
Invesco Qqq TR Unit Ser 1ETF$70.3K
- Class
- ETF
- Share
- 8.1%
Vanguard Index Fds S&P 500 ETF ShsETF$66.2K
- Class
- ETF
- Share
- 7.6%
State Str SPDR S&P 500 ETF T TR UnitETF$61.1K
- Class
- ETF
- Share
- 7.1%
Amazon Com Inc.COM$58.1K
- Class
- COM
- Share
- 6.7%
Alphabet Inc. Cap Stk CL CCl C$47.8K
- Class
- Cl C
- Share
- 5.5%
Invesco Exch Trd Slf Idx FD Rusl 1000 DynmETF$39.3K
- Class
- ETF
- Share
- 4.5%
Apple Inc.COM$29.1K
- Class
- COM
- Share
- 3.4%
Berkshire Hathaway Inc. Del CL B NewCl B$26.1K
- Class
- Cl B
- Share
- 3.0%
Vanguard Specialized Funds Div App ETFETF$23.8K
- Class
- ETF
- Share
- 2.7%
State Str SPDR Dow Jones Ind UT Ser 1ETF$22K
- Class
- ETF
- Share
- 2.5%
Alphabet Inc. Cap Stk CL ACl A$16.7K
- Class
- Cl A
- Share
- 1.9%
Proshares TR Ultrapro QqqETF$16.1K
- Class
- ETF
- Share
- 1.9%
Microsoft Corp.COM$15.2K
- Class
- COM
- Share
- 1.7%
Invesco Exchange Traded FD T S&P500 Eql WgtETF$13.1K
- Class
- ETF
- Share
- 1.5%
Vanguard Index Fds Total Stk MktETF$12.5K
- Class
- ETF
- Share
- 1.4%
Vanguard World FD Health Car ETFETF$9.25K
- Class
- ETF
- Share
- 1.1%
Meta Platforms Inc. CL ACl A$8.85K
- Class
- Cl A
- Share
- 1.0%
iShares TR Russell 3000 ETFETF$8.24K
- Class
- ETF
- Share
- 1.0%
Direxion Shares ETF Trust DA 500 BU 3x ETFETF$8.21K
- Class
- ETF
- Share
- 0.9%
SPDR Gold TR Gold ShsETF$7.83K
- Class
- ETF
- Share
- 0.9%
Broadcom Inc.COM$7.54K
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$7.46K
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$7.43K
- Class
- COM
- Share
- 0.9%
Wisdomtree TR US Qtly Div GrtETF$7.02K
- Class
- ETF
- Share
- 0.8%
Eli Lilly & COCOM$6.79K
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. Del CL ACl A$6.74K
- Class
- Cl A
- Share
- 0.8%
iShares Inc. Core MSCI EmktETF$5.92K
- Class
- ETF
- Share
- 0.7%
First TR Exchng Traded FD VI FT Vest Int EQ METF$5.5K
- Class
- ETF
- Share
- 0.6%
Walmart Inc.COM$5.38K
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VI FT Vest US EQTETF$5.32K
- Class
- ETF
- Share
- 0.6%
Palantir Technologies Inc. CL ACl A$4.99K
- Class
- Cl A
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.96K
- Class
- COM
- Share
- 0.6%
iShares TR Core MSCI EafeETF$4.93K
- Class
- ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.56K
- Class
- COM
- Share
- 0.5%
iShares Inc. MSCI Emerg MrktETF$4.46K
- Class
- ETF
- Share
- 0.5%
Tesla Inc.COM$4.37K
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$4.24K
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VI FT Vest U.sETF$4.09K
- Class
- ETF
- Share
- 0.5%
Nuveen CA Divi Adv MunCOM$4.06K
- Class
- COM
- Share
- 0.5%
Wells Fargo & CO Perp Pfd Cnv ACONV$4K
- Class
- CONV
- Share
- 0.5%
Vanguard Intl Equity Index F FTSE Emr Mkt ETFETF$3.99K
- Class
- ETF
- Share
- 0.5%
First TR Exchange Traded FD Smid Risng ETFETF$3.82K
- Class
- ETF
- Share
- 0.4%
iShares Gold TR iShares NewETF$3.81K
- Class
- ETF
- Share
- 0.4%
Select Sector SPDR TR ST Str Finl ETFETF$3.74K
- Class
- ETF
- Share
- 0.4%
Proshares TR Ultrpro S&P500ETF$3.67K
- Class
- ETF
- Share
- 0.4%
Nuveen Quality Muncp IncomeCOM$3.65K
- Class
- COM
- Share
- 0.4%
Vanguard Index Fds Value ETFETF$3.62K
- Class
- ETF
- Share
- 0.4%
Select Sector SPDR TR ST Str Care ETFETF$3.56K
- Class
- ETF
- Share
- 0.4%
iShares Bitcoin Trust ETF Shs Ben IntETF$3.18K
- Class
- ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$3.16K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 224 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
- 2011314
- File number
- 028-23925
- Options
- 0 call, 0 put
- In the 25 largest
- 68.8%
- Prior quarter
- $6.33M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 7
Common questions
What are LM Advisors’ 13F holdings worth?
$866 thousand across 224 positions for the quarter ended 30 June 2026.
What is LM Advisors’ largest 13F holding?
INVESCO QQQ TR UNIT SER 1 (ETF) was the largest position at $70.3 thousand, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is LM Advisors’ 13F portfolio?
The ten largest positions accounted for 51.2% of reported value and the twenty-five largest for 68.8%, across 224 positions as of 30 June 2026.
Does Form 13F show everything LM 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 LM 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.