LM Advisors LLC

CIK 2011314 · View on SEC EDGAR ↗

Portfolio value QoQ: -86.3% 13F does not disclose cash

Top 10 holdings weight51.23%

Top 25 holdings weight68.80%

Positions above 1%17

Effective number of positions29.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.5% Est. buys $629,289 · sells $5,406,938

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.5% still held

New positions19

Increased198

Decreased7

Closed7

Portfolio value $866K #9,095 of 9,337 by 13F value · top 97.4%

Positions 224

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.0%

Communication Services 9.0%

Retail 8.2%

Financials 7.6%

Healthcare 1.8%

Consumer Discretionary 1.2%

Industrials 0.7%

Real Estate 0.4%

Utilities 0.3%

Energy 0.3%

Consumer Staples 0.1%

Consumer products 0.0%

Other/Unmapped 59.3%

Full portfolio 224 positions

Search positions by ticker or company name

					Streak
QQQ Invesco QQQ Trust, Series 1	$70,259	8.11%	95,440	$-9,611	Up ×2
VOO VANGUARD INDEX FUNDS	$66,185	7.64%	96,457	$-27,733	Up ×1
SPY SPY	$61,121	7.05%	325,178	$-256,554	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$58,078	6.70%	243,364	$-200,092	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$47,750	5.51%	135,276	$-88,952	Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$39,340	4.54%	574,567	$-555,965	Up ×1
AAPL Apple Inc. - Common Stock	$29,104	3.36%	100,835	$-73,983	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$26,141	3.02%	52,278	$-13,126	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$23,788	2.75%	100,570	$-77,359	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$22,047	2.54%	42,166	$-14,252	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$16,734	1.93%	46,830	$-31,791	Up ×1
TQQQ ProShares UltraPro QQQ	$16,109	1.86%	198,872	$-13,981	Up ×2
MSFT Microsoft Corporation - Common Stock	$15,151	1.75%	40,679	$-22,677	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$13,102	1.51%	61,567	$-51,373	Up ×2
VTI VANGUARD INDEX FUNDS	$12,532	1.45%	33,873	$-22,446	Up ×1
VHT VANGUARD WORLD FUND	$9,254	1.07%	30,901	$-21,967	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$8,851	1.02%	15,715	$-7,584	Up ×1
IWV iShares Trust	$8,244	0.95%	19,334	$-2,400	Up ×2
SPXL Direxion Shares ETF Trust	$8,212	0.95%	30,340	$4,362	Up ×1
GLD SPDR Gold Shares	$7,825	0.90%	21,243	$-4,729	Up ×2
AVGO Broadcom Inc. - Common Stock	$7,544	0.87%	19,974	$-9,006	Up ×1
NVDA NVIDIA Corporation - Common Stock	$7,458	0.86%	37,422	$-29,550	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$7,431	0.86%	21,871	$-15,160	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,015	0.81%	73,417	$-63,200	Up ×2
LLY Eli Lilly and Company Common Stock	$6,791	0.78%	5,649	$1,689	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$6,740	0.78%	9	$6,730	Down ×2
IEMG iShares, Inc.	$5,917	0.68%	71,507	$-60,439	Up ×1
YSEP First Trust Exchange-Traded Fund VIII	$5,497	0.63%	199,617	$-195,807	Up ×1
WMT Walmart Inc. - Common Stock	$5,377	0.62%	47,412	$-40,420	Up ×2
FFEB First Trust Exchange-Traded Fund VIII	$5,320	0.61%	87,276	$-86,140	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$4,989	0.58%	42,778	$-38,441	Up ×1
COST Costco Wholesale Corporation - Common Stock	$4,956	0.57%	5,258	$-415	Down ×1
IEFA iShares Trust	$4,926	0.57%	51,023	$-39,502	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$4,558	0.53%	13,918	$-9,453	Up ×1
EEMV iShares, Inc.	$4,457	0.51%	60,239	$-55,354	Up ×1
TSLA Tesla, Inc. - Common Stock	$4,374	0.50%	10,434	$-5,185	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,240	0.49%	4,190	$-49	Up ×2
XJUN First Trust Exchange-Traded Fund VIII	$4,089	0.47%	92,063	$-89,145	Up ×1
NAC Nuveen California Quality Municipal Income Fund	$4,057	0.47%	334,729	$-326,562	Up ×1
WFCPRL CUSIP: 949746804	$4,003	0.46%	3,458	$545	Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,989	0.46%	66,863	$-63,718	Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,815	0.44%	88,429	$-84,570	Up ×2
IAU iShares Gold Trust Shares	$3,810	0.44%	50,452	$-47,603	Up ×2
XLF SELECT SECTOR SPDR TRUST	$3,741	0.43%	69,791	$-36,402	Up ×2
UPRO ProShares Trust	$3,672	0.42%	25,898	$-5,823	Up ×2
NAD Nuveen Quality Municipal Income Fund Common Stock	$3,645	0.42%	300,845	$-294,200	Up ×1
VTV VANGUARD INDEX FUNDS	$3,617	0.42%	16,586	$-13,282	Up ×2
XLV SELECT SECTOR SPDR TRUST	$3,555	0.41%	22,350	$-20,701	Up ×1
IBIT iShares Bitcoin Trust ETF	$3,182	0.37%	95,285	$-86,578	Up ×1
BAC Bank of America Corporation Common Stock	$3,158	0.36%	55,337	$-47,744	Up ×1
EWJ iShares, Inc.	$3,007	0.35%	32,244	$-28,093	Up ×2
SPHD Invesco Exchange-Traded Fund Trust II	$2,927	0.34%	57,534	$-54,160	Up ×2
V Visa Inc.	$2,747	0.32%	8,007	$-5,331	Up ×1
GJAN First Trust Exchange-Traded Fund VIII	$2,739	0.32%	60,841	$-59,192	Up ×1
IHI iShares Trust	$2,733	0.32%	55,197	$-55,282	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2,726	0.31%	3,872	$-1,169	Up ×2
C Citigroup, Inc. Common Stock	$2,725	0.31%	19,353	$-16,628	Up ×2
UDOW ProShares Trust	$2,716	0.31%	38,757	$-10,606	Up ×1
CRM Salesforce, Inc. Common Stock	$2,694	0.31%	17,101	$-15,369	Up ×1
SOXL Direxion Shares ETF Trust	$2,600	0.30%	9,750	$-5,150	Up ×2
FJUN First Trust Exchange-Traded Fund VIII	$2,558	0.30%	42,668	$-39,760	Up ×1
RECS Columbia ETF Trust I	$2,512	0.29%	58,030	$-50,364	Up ×1
DIVD Altrius Global Dividend ETF	$2,431	0.28%	57,158	$-49,368	Up ×2
Unknown issuer (CUSIP: 71531T105)	$2,390	0.28%	63,950		Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,325	0.27%	12,539	$-10,148	Up ×1
ORCL Oracle Corporation Common Stock	$2,301	0.27%	15,701	$-12,295	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,291	0.26%	4,100	$-8,632	Up ×1
JNJ Johnson & Johnson Common Stock	$2,291	0.26%	9,022	$-6,730	Up ×2
VGT VANGUARD WORLD FUND	$2,041	0.24%	17,075	$-93	Up ×1
IVV iShares Trust	$2,023	0.23%	2,707	$-713	Up ×1
OBDC Blue Owl Capital Corporation Common Stock	$1,948	0.22%	174,217	$-177,159	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,879	0.22%	955	$890	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,872	0.22%	3,953	$-1,742	Up ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$1,837	0.21%	154,456	$-154,647	Up ×1
SOFI SoFi Technologies, Inc. - Common Stock	$1,819	0.21%	101,459	$-102,740	Up ×1
BX Blackstone Inc. Common Stock	$1,817	0.21%	15,549	$-17,582	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,814	0.21%	14,000	$-12,444	Up ×2
ESS Essex Property Trust, Inc. Common Stock	$1,723	0.20%	5,843	$-4,153	Up ×1
XLU XLU	$1,594	0.18%	35,112	$-51,096	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,594	0.18%	3,823	$-2,330	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,591	0.18%	6,408		Up ×1
YMAR First Trust Exchange-Traded Fund VIII	$1,572	0.18%	54,859	$-56,048	Up ×1
MA Mastercard Incorporated Common Stock	$1,568	0.18%	3,055	$-2,117	Up ×1
IWF iShares Trust	$1,555	0.18%	12,644	$-1,392	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1,550	0.18%	14,050	$-11,141	Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,418	0.16%	12,419	$-9,127	Up ×2
LTH Life Time Group Holdings, Inc. Common Stock	$1,391	0.16%	34,000	$-32,609	Up ×1
NFLX Netflix, Inc. - Common Stock	$1,385	0.16%	19,242	$-19,011	Up ×5
NEE NextEra Energy, Inc. Common Stock	$1,370	0.16%	15,589	$-14,289	Up ×2
MSDL Morgan Stanley Direct Lending Fund Common Stock	$1,310	0.15%	84,112	$-71,686	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,304	0.15%	1,722	$-920	Up ×1
GJUN First Trust Exchange-Traded Fund VIII	$1,288	0.15%	31,290	$-30,002	Up ×1
MS Morgan Stanley Common Stock	$1,284	0.15%	6,120	$-4,836	Up ×1
DIS Walt Disney Company (The) Common Stock	$1,282	0.15%	13,221	$-11,173	Up ×1
IBB iShares Trust	$1,260	0.15%	6,624	$-5,309	Up ×1
NOW ServiceNow, Inc. Common Stock	$1,250	0.14%	12,584	$-9,396	Up ×2
XLE SELECT SECTOR SPDR TRUST	$1,249	0.14%	23,517	$-5,519	Up ×2
CIBR First Trust NASDAQ Cybersecurity ETF	$1,177	0.14%	13,100	$-11,278	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,144	0.13%	991		Up ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest	$1,125	0.13%	37,591	$-37,618	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NFLX	$1,385	0.16%	up ×5
KLAC	$796	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 71531T105)	$2,390	63,950	0.28%
CEG	$1,591	6,408	0.18%
MU	$1,144	991	0.13%
CLOI	$904	17,065	0.10%
Unknown issuer (CUSIP: 84615Q103)	$596	3,488	0.07%
ACYN	$526	25,300	0.06%
LULU	$522	4,568	0.06%
INTC	$413	2,964	0.05%
CSCO	$395	3,361	0.05%
RDDT	$350	2,010	0.04%
ABBV	$300	1,190	0.03%
GLW	$300	1,176	0.03%
QTUM	$268	1,645	0.03%
XLK	$267	1,409	0.03%
TXN	$241	810	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMZN	Bought more	+190K	-$200K
GOOG	Bought more	+96K	-$89K
VIG	Bought more	+79K	-$77K
AAPL	Bought more	+75K	-$74K
RSP	Bought more	+49K	-$51K

35 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BYM	March 31, 2026	1,812	$165,630	No longer tracked
AI	March 31, 2026	289	$21,450	30.8%
RPRX	June 30, 2026	909	$18,941	1.9%
HTGC	March 31, 2026	205	$10,900	13.3%
BIRK	March 31, 2026	356	$8,700	-7.0%
AMT	March 31, 2026	1,176	$6,632	-6.0%
NVO	March 31, 2026	332	$6,519	1.6%
RBLX	March 31, 2026	427	$5,269	-22.0%
FEZ	June 30, 2026	296	$4,766
GSK	March 31, 2026	225	$4,559	-14.8%
FISV	June 30, 2026	224	$4,009	-9.6%
NAC	Dec. 31, 2025	320,013	$3,680	-13.4%
NAD	Dec. 31, 2025	305,359	$3,570	-14.5%
TXRH	June 30, 2026	578	$3,500	-19.2%
AAXJ	March 31, 2026	210	$2,256
SBAC	March 31, 2026	415	$2,148	-7.9%
WYNN	March 31, 2026	229	$1,900	-25.3%
GILD	June 30, 2025	13,533	$1,516	30.5%
CHKP	June 30, 2026	214	$1,500	-0.8%
BABA	June 30, 2025	10,219	$1,351	-6.7%
MSI	June 30, 2025	2,827	$1,238	6.4%
AMAT	June 30, 2026	371	$1,086	-25.3%
DRI	June 30, 2025	5,223	$1,085	-8.1%
FLEX	June 30, 2025	30,430	$1,007	133.6%
LOW	June 30, 2025	4,159	$970	-18.5%
RGA	June 30, 2025	4,878	$960	25.7%
PEP	June 30, 2025	6,296	$944	-4.7%
WM	March 31, 2026	201	$914	-11.0%
CMF	Dec. 31, 2025	16,003	$913
ADP	June 30, 2025	2,972	$908	-16.4%
AMP	June 30, 2025	1,836	$889	-8.0%
TXN	June 30, 2025	4,942	$888	41.5%
EMR	June 30, 2025	8,079	$886	21.2%
CME	June 30, 2025	3,196	$848	-4.5%
ITW	June 30, 2025	3,402	$844	6.3%
AMGN	June 30, 2025	2,686	$837	44.4%
BKNG	June 30, 2025	181	$832	-97.3%
PNC	June 30, 2025	4,424	$778	18.6%
PCAR	June 30, 2025	7,762	$756	15.4%
CARR	June 30, 2025	11,874	$753	-24.7%
CL	June 30, 2025	7,906	$741	-7.3%
BMEZ	June 30, 2025	48,997	$730	15.5%
OC	June 30, 2025	5,085	$726	-13.9%
UPS	June 30, 2025	6,596	$725	-7.8%
CDNS	June 30, 2025	2,750	$699	14.0%
AYI	June 30, 2025	2,531	$667	3.5%
A	June 30, 2025	5,610	$656	42.2%
BKR	June 30, 2025	14,661	$644	46.1%
OXY	June 30, 2025	13,010	$642	38.3%
WDAY	June 30, 2025	2,733	$638	-22.4%
ECL	June 30, 2025	2,154	$546	1.6%
NDMO	Dec. 31, 2025	50,726	$527	-11.3%
ALL	June 30, 2025	2,489	$515	11.1%
SOXL	Sept. 30, 2025	20,000	$502
NICE	June 30, 2025	3,070	$473	-32.6%
USMV	June 30, 2025	5,035	$472
KKR	Sept. 30, 2025	3,500	$466	-30.5%
ABBV	June 30, 2025	2,170	$455	41.6%
BF-B (filed as BFB)	June 30, 2025	13,384	$454	No longer tracked
NCLH	June 30, 2025	23,149	$439	-25.3%
NXPI	June 30, 2025	2,240	$426	11.5%
CAT	June 30, 2025	1,163	$384	117.8%
ACGL	June 30, 2025	3,818	$367	2.8%
MRNA	Dec. 31, 2025	13,274	$343	544.3%
BND	Dec. 31, 2025	4,339	$323
VEA	June 30, 2025	5,900	$300
ESLT	June 30, 2026	212	$250	-8.2%
HTZ	Dec. 31, 2025	36,627	$249	-65.8%
FCX	Dec. 31, 2025	6,090	$239	41.8%
JMUB	Dec. 31, 2025	4,600	$232
DG	June 30, 2025	2,600	$229	4.0%
XLK	June 30, 2025	1,090	$225	57.8%
ODD	Dec. 31, 2025	3,571	$222	-53.0%
UBER	Dec. 31, 2025	2,265	$222	-16.6%
ON	Sept. 30, 2025	4,190	$220	72.2%
EPD	June 30, 2025	6,355	$217	16.7%
WFC	Sept. 30, 2025	2,667	$214	-4.0%
ARKF	Dec. 31, 2025	3,732	$212
HTGC	June 30, 2025	10,900	$209	-8.4%
DLY	June 30, 2025	12,517	$202	-13.8%
STWD	Sept. 30, 2025	9,999	$201	-32.6%
GBIL	June 30, 2025	2,000	$200