Holders — by stockHoldings — by fund
LM Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011314
$866.4M
disclosed book value
224
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR UNIT SER 1 | 95,440 | $70.3M | 8.1% |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 96,457 | $66.2M | 7.6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T TR UNIT | 325,178 | $61.1M | 7.1% |
| 4 | AMZNAMAZON COM INC COM | 243,364 | $58.1M | 6.7% |
| 5 | GOOGALPHABET INC CAP STK CL C | 135,276 | $47.8M | 5.5% |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 574,567 | $39.3M | 4.5% |
| 7 | AAPLAPPLE INC COM | 100,835 | $29.1M | 3.4% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 52,278 | $26.1M | 3% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 100,570 | $23.8M | 2.7% |
| 10 | DIASTATE STR SPDR DOW JONES IND UT SER 1 | 42,166 | $22.0M | 2.5% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 46,830 | $16.7M | 1.9% |
| 12 | TQQQPROSHARES TR ULTRAPRO QQQ | 198,872 | $16.1M | 1.9% |
| 13 | MSFTMICROSOFT CORP COM | 40,679 | $15.2M | 1.7% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,567 | $13.1M | 1.5% |
| 15 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 33,873 | $12.5M | 1.4% |
| 16 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 30,901 | $9.3M | 1.1% |
| 17 | METAMETA PLATFORMS INC CL A | 15,715 | $8.9M | 1% |
| 18 | IWVISHARES TR RUSSELL 3000 ETF | 19,334 | $8.2M | 1% |
| 19 | SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 30,340 | $8.2M | 0.9% |
| 20 | GLDSPDR GOLD TR GOLD SHS | 21,243 | $7.8M | 0.9% |
| 21 | AVGOBROADCOM INC COM | 19,974 | $7.5M | 0.9% |
| 22 | NVDANVIDIA CORPORATION COM | 37,422 | $7.5M | 0.9% |
| 23 | PANWPALO ALTO NETWORKS INC COM | 21,871 | $7.4M | 0.9% |
| 24 | DGRWWISDOMTREE TR US QTLY DIV GRT | 73,417 | $7.0M | 0.8% |
| 25 | LLYELI LILLY & CO COM | 5,649 | $6.8M | 0.8% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 9 | $6.7M | 0.8% |
| 27 | IEMGISHARES INC CORE MSCI EMKT | 71,507 | $5.9M | 0.7% |
| 28 | YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 199,617 | $5.5M | 0.6% |
| 29 | WMTWALMART INC COM | 47,412 | $5.4M | 0.6% |
| 30 | FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 87,276 | $5.3M | 0.6% |
| 31 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,778 | $5.0M | 0.6% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION COM | 5,258 | $5.0M | 0.6% |
| 33 | IEFAISHARES TR CORE MSCI EAFE | 51,023 | $4.9M | 0.6% |
| 34 | JPMJPMORGAN CHASE & CO COM | 13,918 | $4.6M | 0.5% |
| 35 | EEMVISHARES INC MSCI EMERG MRKT | 60,239 | $4.5M | 0.5% |
| 36 | TSLATESLA INC COM | 10,434 | $4.4M | 0.5% |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 4,190 | $4.2M | 0.5% |
| 38 | XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 92,063 | $4.1M | 0.5% |
| 39 | NACNUVEEN CA DIVI ADV MUN COM | 334,729 | $4.1M | 0.5% |
| 40 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 3,458 | $4.0M | 0.5% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 66,863 | $4.0M | 0.5% |
| 42 | SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 88,429 | $3.8M | 0.4% |
| 43 | IAUISHARES GOLD TR ISHARES NEW | 50,452 | $3.8M | 0.4% |
| 44 | XLFSELECT SECTOR SPDR TR ST STR FINL ETF | 69,791 | $3.7M | 0.4% |
| 45 | UPROPROSHARES TR ULTRPRO S&P500 | 25,898 | $3.7M | 0.4% |
| 46 | NADNUVEEN QUALITY MUNCP INCOME COM | 300,845 | $3.6M | 0.4% |
| 47 | VTVVANGUARD INDEX FDS VALUE ETF | 16,586 | $3.6M | 0.4% |
| 48 | XLVSELECT SECTOR SPDR TR ST STR CARE ETF | 22,350 | $3.6M | 0.4% |
| 49 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 95,285 | $3.2M | 0.4% |
| 50 | BACBANK OF AMER CORP COM | 55,337 | $3.2M | 0.4% |
| 51 | EWJISHARES INC MSCI JAPAN ETF | 32,244 | $3.0M | 0.3% |
| 52 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 57,534 | $2.9M | 0.3% |
| 53 | VVISA INC COM CL A | 8,007 | $2.7M | 0.3% |
| 54 | GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,841 | $2.7M | 0.3% |
| 55 | IHIISHARES TR U.S. MED DVC ETF | 55,197 | $2.7M | 0.3% |
| 56 | MDYSTATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 3,872 | $2.7M | 0.3% |
| 57 | CCITIGROUP INC COM NEW | 19,353 | $2.7M | 0.3% |
| 58 | UDOWPROSHARES TR ULTRPRO DOW30 | 38,757 | $2.7M | 0.3% |
| 59 | CRMSALESFORCE INC COM | 17,101 | $2.7M | 0.3% |
| 60 | SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | 9,750 | $2.6M | 0.3% |
| 61 | FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,668 | $2.6M | 0.3% |
| 62 | RECSCOLUMBIA ETF TR I RESH ENHNC COR | 58,030 | $2.5M | 0.3% |
| 63 | DIVDEA SERIES TRUST ALTRIUS GBL DIV | 57,158 | $2.4M | 0.3% |
| 64 | PSUSPERSHING SQUARE USA LTD COM SHS ADDED | 63,950 | $2.4M | 0.3% |
| 65 | QCOMQUALCOMM INC COM | 12,539 | $2.3M | 0.3% |
| 66 | ORCLORACLE CORP COM | 15,701 | $2.3M | 0.3% |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 4,100 | $2.3M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON COM | 9,022 | $2.3M | 0.3% |
| 69 | VGTVANGUARD WORLD FD INF TECH ETF | 17,075 | $2.0M | 0.2% |
| 70 | IVVISHARES TR CORE S&P500 ETF | 2,707 | $2.0M | 0.2% |
| 71 | OBDCBLUE OWL CAPITAL CORPORATION COM | 174,217 | $1.9M | 0.2% |
| 72 | ASMLASML HLDG NV N Y REGISTRY SHS | 955 | $1.9M | 0.2% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 3,953 | $1.9M | 0.2% |
| 74 | MHDBLACKROCK MUNIHOLDINGS FD IN COM | 154,456 | $1.8M | 0.2% |
| 75 | SOFISOFI TECHNOLOGIES INC COM | 101,459 | $1.8M | 0.2% |
| 76 | BXBLACKSTONE INC COM | 15,549 | $1.8M | 0.2% |
| 77 | MRKMERCK & CO INC COM | 14,000 | $1.8M | 0.2% |
| 78 | ESSESSEX PPTY TR INC COM | 5,843 | $1.7M | 0.2% |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 3,823 | $1.6M | 0.2% |
| 80 | XLUSELECT SECTOR SPDR TR ST STR UTIL ETF | 35,112 | $1.6M | 0.2% |
| 81 | CEGCONSTELLATION ENERGY CORP COM | 6,408 | $1.6M | 0.2% |
| 82 | YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 54,859 | $1.6M | 0.2% |
| 83 | MAMASTERCARD INCORPORATED CL A | 3,055 | $1.6M | 0.2% |
| 84 | IWFISHARES TR RUS 1000 GRW ETF | 12,644 | $1.6M | 0.2% |
| 85 | SHVISHARES TR TRUST ISHARE 0-1 | 14,050 | $1.6M | 0.2% |
| 86 | SHOPSHOPIFY INC CL A SUB VTG SHS | 12,419 | $1.4M | 0.2% |
| 87 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | 34,000 | $1.4M | 0.2% |
| 88 | NFLXNETFLIX INC. COM | 19,242 | $1.4M | 0.2% |
| 89 | NEENEXTERA ENERGY INC COM | 15,589 | $1.4M | 0.2% |
| 90 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 84,112 | $1.3M | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,722 | $1.3M | 0.2% |
| 92 | GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1.3M | 0.1% |
| 93 | MSMORGAN STANLEY COM NEW | 6,120 | $1.3M | 0.1% |
| 94 | DISDISNEY WALT CO COM | 13,221 | $1.3M | 0.1% |
| 95 | IBBISHARES TR ISHARES BIOTECH | 6,624 | $1.3M | 0.1% |
| 96 | NOWSERVICENOW INC COM | 12,584 | $1.3M | 0.1% |
| 97 | XLESELECT SECTOR SPDR TR ST STR ENERG ETF | 23,517 | $1.2M | 0.1% |
| 98 | CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 13,100 | $1.2M | 0.1% |
| 99 | MUMICRON TECHNOLOGY INC COM | 991 | $1.1M | 0.1% |
| 100 | BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 37,591 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.