LM Advisors LLC
CIK 2011314 · View on SEC EDGAR ↗
- Portfolio value
- $866K
- Positions
- 224
- As of
- June 30, 2026
#9,182 of 9,443 by 13F value · top 97.2%
Portfolio value QoQ: -86.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.23%
- Top 25 holdings weight
- 68.80%
- Positions above 1%
- 17
- Effective number of positions
- 29.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 19
- Increased
- 198
- Decreased
- 7
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.0%
Communication Services
8.8%
Retail
8.2%
Financial Services
2.5%
Healthcare
1.8%
Financials
1.3%
Consumer Discretionary
1.2%
Industrials
0.7%
Real Estate
0.4%
Utilities
0.3%
Energy
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
63.1%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $70,259 | 8.11% | 95,440 | $-9,611 | Up ×2 | ||
| VOO | $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 | $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 | ||
| BRKB | $26,141 | 3.02% | 52,278 | $-13,126 | Up ×1 | ||
| VIG | $23,788 | 2.75% | 100,570 | $-77,359 | Up ×1 | ||
| DIA | $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 | $13,102 | 1.51% | 61,567 | $-51,373 | Up ×2 | ||
| VTI | $12,532 | 1.45% | 33,873 | $-22,446 | Up ×1 | ||
| VHT | $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 | $8,244 | 0.95% | 19,334 | $-2,400 | Up ×2 | ||
| SPXL | $8,212 | 0.95% | 30,340 | $4,362 | Up ×1 | ||
| GLD | $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 | ||
| BRKA | $6,740 | 0.78% | 9 | $6,730 | Down ×2 | ||
| IEMG | $5,917 | 0.68% | 71,507 | $-60,439 | Up ×1 | ||
| YSEP | $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 | $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 | $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 | $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 | $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 | $4,003 | 0.46% | 3,458 | $545 | Down ×2 | ||
| VWO | $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 | $3,810 | 0.44% | 50,452 | $-47,603 | Up ×2 | ||
| XLF XLF | $3,741 | 0.43% | 69,791 | $-36,402 | Up ×2 | ||
| UPRO | $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 | $3,617 | 0.42% | 16,586 | $-13,282 | Up ×2 | ||
| XLV XLV | $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 | $3,007 | 0.35% | 32,244 | $-28,093 | Up ×2 | ||
| SPHD | $2,927 | 0.34% | 57,534 | $-54,160 | Up ×2 | ||
| V Visa Inc. | $2,747 | 0.32% | 8,007 | $-5,331 | Up ×1 | ||
| GJAN | $2,739 | 0.32% | 60,841 | $-59,192 | Up ×1 | ||
| IHI | $2,733 | 0.32% | 55,197 | $-55,282 | Up ×1 | ||
| MDY | $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 | $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 | $2,600 | 0.30% | 9,750 | $-5,150 | Up ×2 | ||
| FJUN | $2,558 | 0.30% | 42,668 | $-39,760 | Up ×1 | ||
| RECS | $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 | $2,041 | 0.24% | 17,075 | $-93 | Up ×1 | ||
| IVV | $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 | $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 | $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 | $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 IBB | $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 XLE | $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)
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 (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 | 16.4% |
| RPRX | June 30, 2026 | 909 | $18,941 | 8.2% |
| HTGC | March 31, 2026 | 205 | $10,900 | 13.4% |
| BIRK | March 31, 2026 | 356 | $8,700 | 4.0% |
| AMT | March 31, 2026 | 1,176 | $6,632 | 1.2% |
| NVO | March 31, 2026 | 332 | $6,519 | 27.7% |
| RBLX | March 31, 2026 | 427 | $5,269 | -32.5% |
| FEZ | June 30, 2026 | 296 | $4,766 | No longer tracked |
| GSK | March 31, 2026 | 225 | $4,559 | -5.2% |
| FISV | June 30, 2026 | 224 | $4,009 | 7.5% |
| NAC | Dec. 31, 2025 | 320,013 | $3,680 | 0.1% |
| NAD | Dec. 31, 2025 | 305,359 | $3,570 | -1.9% |
| TXRH | June 30, 2026 | 578 | $3,500 | 7.4% |
| AAXJ | March 31, 2026 | 210 | $2,256 | |
| SBAC | March 31, 2026 | 415 | $2,148 | 6.3% |
| WYNN | March 31, 2026 | 229 | $1,900 | -2.6% |
| OBDE | March 31, 2025 | 118,331 | $1,706 | No longer tracked |
| GILD | June 30, 2025 | 13,533 | $1,516 | 33.9% |
| CHKP | June 30, 2026 | 214 | $1,500 | -1.4% |
| BABA | June 30, 2025 | 10,219 | $1,351 | 12.8% |
| MSI | June 30, 2025 | 2,827 | $1,238 | 14.0% |
| AMAT | June 30, 2026 | 371 | $1,086 | -31.6% |
| DRI | June 30, 2025 | 5,223 | $1,085 | 3.6% |
| FLEX | June 30, 2025 | 30,430 | $1,007 | 129.5% |
| LOW | June 30, 2025 | 4,159 | $970 | 0.6% |
| RGA | June 30, 2025 | 4,878 | $960 | 23.2% |
| PEP | June 30, 2025 | 6,296 | $944 | 7.5% |
| WM | March 31, 2026 | 201 | $914 | -1.3% |
| CMF | Dec. 31, 2025 | 16,003 | $913 | No longer tracked |
| ADP | June 30, 2025 | 2,972 | $908 | -10.3% |
| AMP | June 30, 2025 | 1,836 | $889 | 6.4% |
| TXN | June 30, 2025 | 4,942 | $888 | 29.9% |
| EMR | June 30, 2025 | 8,079 | $886 | 19.1% |
| CME | June 30, 2025 | 3,196 | $848 | -2.1% |
| ITW | June 30, 2025 | 3,402 | $844 | 16.8% |
| AMGN | June 30, 2025 | 2,686 | $837 | 57.2% |
| BKNG | June 30, 2025 | 181 | $832 | -96.3% |
| PNC | June 30, 2025 | 4,424 | $778 | 36.2% |
| PCAR | June 30, 2025 | 7,762 | $756 | 35.2% |
| CARR | June 30, 2025 | 11,874 | $753 | -15.9% |
| CL | June 30, 2025 | 7,906 | $741 | 2.1% |
| BMEZ | June 30, 2025 | 48,997 | $730 | 19.8% |
| OC | June 30, 2025 | 5,085 | $726 | 10.9% |
| UPS | June 30, 2025 | 6,596 | $725 | 2.9% |
| CDNS | June 30, 2025 | 2,750 | $699 | 2.4% |
| AYI | June 30, 2025 | 2,531 | $667 | 17.0% |
| A | June 30, 2025 | 5,610 | $656 | 30.8% |
| MCHP | March 31, 2025 | 11,351 | $651 | 60.1% |
| BKR | June 30, 2025 | 14,661 | $644 | 68.5% |
| OXY | June 30, 2025 | 13,010 | $642 | 43.6% |
| WDAY | June 30, 2025 | 2,733 | $638 | -18.3% |
| ECL | June 30, 2025 | 2,154 | $546 | 5.6% |
| NDMO | Dec. 31, 2025 | 50,726 | $527 | -0.2% |
| ALL | June 30, 2025 | 2,489 | $515 | 32.4% |
| SOXL | Sept. 30, 2025 | 20,000 | $502 | No longer tracked |
| NICE | June 30, 2025 | 3,070 | $473 | -40.2% |
| USMV | June 30, 2025 | 5,035 | $472 | No longer tracked |
| KKR | Sept. 30, 2025 | 3,500 | $466 | -15.0% |
| ABBV | June 30, 2025 | 2,170 | $455 | 42.9% |
| BFB | June 30, 2025 | 13,384 | $454 | No longer tracked |
| NCLH | June 30, 2025 | 23,149 | $439 | -12.5% |
| NXPI | June 30, 2025 | 2,240 | $426 | 4.4% |
| CAT | June 30, 2025 | 1,163 | $384 | 108.5% |
| ACGL | June 30, 2025 | 3,818 | $367 | 10.0% |
| ETHA | March 31, 2025 | 13,860 | $351 | |
| MRNA | Dec. 31, 2025 | 13,274 | $343 | 357.5% |
| BND | Dec. 31, 2025 | 4,339 | $323 | |
| VEA | June 30, 2025 | 5,900 | $300 | No longer tracked |
| ESLT | June 30, 2026 | 212 | $250 | 1.5% |
| HTZ | Dec. 31, 2025 | 36,627 | $249 | -59.7% |
| FCX | Dec. 31, 2025 | 6,090 | $239 | 33.7% |
| JMUB | Dec. 31, 2025 | 4,600 | $232 | No longer tracked |
| DG | June 30, 2025 | 2,600 | $229 | 7.7% |
| XLK | June 30, 2025 | 1,090 | $225 | No longer tracked |
| ODD | Dec. 31, 2025 | 3,571 | $222 | -68.4% |
| UBER | Dec. 31, 2025 | 2,265 | $222 | -7.0% |
| ON | Sept. 30, 2025 | 4,190 | $220 | 58.5% |
| EPD | June 30, 2025 | 6,355 | $217 | 23.9% |
| WFC | March 31, 2025 | 3,049 | $214 | 21.4% |
| WFC | Sept. 30, 2025 | 2,667 | $214 | 4.0% |
| ARKF | Dec. 31, 2025 | 3,732 | $212 | No longer tracked |
| HTGC | June 30, 2025 | 10,900 | $209 | -8.3% |
| NVO | March 31, 2025 | 2,420 | $208 | -32.4% |
| LULU | March 31, 2025 | 537 | $205 | -57.6% |
| DLY | June 30, 2025 | 12,517 | $202 | -10.0% |
| STWD | Sept. 30, 2025 | 9,999 | $201 | -14.4% |
| GBIL | June 30, 2025 | 2,000 | $200 | No longer tracked |