Holders — by stockHoldings — by fund
LGT Financial 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 1965191
$18.9M
disclosed book value
223
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 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 | SPYSTATE STR SPDR S&P 500 ETF T | 5,045 | $3.8M | 19.9% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,822 | $2.0M | 10.7% |
| 3 | AAPLAPPLE INC | 4,661 | $1.3M | 7.1% |
| 4 | MSFTMICROSOFT CORP | 3,024 | $1.1M | 6% |
| 5 | CVXCHEVRON CORPORATION | 5,132 | $850,702 | 4.5% |
| 6 | ABBVABBVIE INC | 2,022 | $508,784 | 2.7% |
| 7 | FBCGFIDELITY COVINGTON TRUST | 6,975 | $433,217 | 2.3% |
| 8 | GOOGLALPHABET INC | 1,079 | $385,602 | 2% |
| 9 | MBBISHARES TR | 3,969 | $375,162 | 2% |
| 10 | AMZNAMAZON COM INC | 1,508 | $359,417 | 1.9% |
| 11 | QQQINVESCO QQQ TR | 290 | $213,556 | 1.1% |
| 12 | COMPASS PATHWAYS PLC | 14,700 | $208,005 | 1.1% |
| 13 | VYMVANGUARD WHITEHALL FDS | 1,233 | $194,851 | 1% |
| 14 | SCHWAB STRATEGIC TR | 5,876 | $186,445 | 1% |
| 15 | MCDMCDONALDS CORP | 622 | $168,054 | 0.9% |
| 16 | PFGPRINCIPAL FINANCIAL GROUP IN | 1,547 | $166,736 | 0.9% |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,530 | $165,689 | 0.9% |
| 18 | UPSUNITED PARCEL SVCS INC | 1,500 | $161,250 | 0.9% |
| 19 | SGOLETFS GOLD TR | 4,000 | $152,920 | 0.8% |
| 20 | NVDANVIDIA CORPORATION | 758 | $151,674 | 0.8% |
| 21 | PLDPROLOGIS INC. | 1,084 | $146,917 | 0.8% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $146,169 | 0.8% |
| 23 | SCHHSCHWAB STRATEGIC TR | 6,109 | $144,661 | 0.8% |
| 24 | IAUISHARES GOLD TR | 1,858 | $140,298 | 0.7% |
| 25 | VTVVANGUARD INDEX FDS | 638 | $139,013 | 0.7% |
| 26 | AEPAMERICAN ELEC PWR CO INC | 1,008 | $137,912 | 0.7% |
| 27 | SFNCSIMMONS FIRST NATL CORP | 5,896 | $133,544 | 0.7% |
| 28 | AKREPROFESIONALLY MANAGED PORTFO | 2,490 | $132,443 | 0.7% |
| 29 | AAPADVANCE AUTO PARTS INC | 2,000 | $124,440 | 0.7% |
| 30 | BBUSJ P MORGAN EXCHANGE TRADED F | 850 | $114,568 | 0.6% |
| 31 | XYZBLOCK INC | 1,500 | $114,000 | 0.6% |
| 32 | PRAXIS FDS | 2,770 | $108,085 | 0.6% |
| 33 | WMTWALMART INC | 938 | $106,286 | 0.6% |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 341 | $103,313 | 0.5% |
| 35 | LRCXLAM RESEARCH CORP | 231 | $100,099 | 0.5% |
| 36 | STRATEGY SHS | 3,248 | $99,502 | 0.5% |
| 37 | THRIVENT ETF TRUST | 1,940 | $97,669 | 0.5% |
| 38 | GLDMWORLD GOLD TR | 1,227 | $97,448 | 0.5% |
| 39 | AVEMAMERICAN CENTY ETF TR | 997 | $96,225 | 0.5% |
| 40 | PRAXIS FDS | 2,533 | $88,229 | 0.5% |
| 41 | WINGWINGSTOP INC | 500 | $86,705 | 0.5% |
| 42 | ISHARES TR | 1,638 | $83,898 | 0.4% |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 4,101 | $83,537 | 0.4% |
| 44 | JNJJOHNSON & JOHNSON | 326 | $82,879 | 0.4% |
| 45 | SPMOINVESCO EXCH TRADED FD TR II | 481 | $77,650 | 0.4% |
| 46 | VDEVANGUARD WORLD FD | 488 | $73,263 | 0.4% |
| 47 | GOOGALPHABET INC | 207 | $73,139 | 0.4% |
| 48 | GLDSPDR GOLD TR | 193 | $71,097 | 0.4% |
| 49 | KMBKIMBERLY-CLARK CORP | 638 | $70,050 | 0.4% |
| 50 | SPCXSPACE EXPLORATION TECHN CORP | 398 | $67,955 | 0.4% |
| 51 | ISHARES TR | 730 | $64,763 | 0.3% |
| 52 | BXBLACKSTONE INC | 550 | $64,719 | 0.3% |
| 53 | VZVERIZON COMMUNICATIONS INC | 1,500 | $63,510 | 0.3% |
| 54 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,184 | $63,359 | 0.3% |
| 55 | JAVAJ P MORGAN EXCHANGE TRADED F | 729 | $57,899 | 0.3% |
| 56 | MPMP MATERIALS CORP | 1,000 | $56,010 | 0.3% |
| 57 | VTEBVANGUARD MUN BD FDS | 1,083 | $54,770 | 0.3% |
| 58 | PAYXPAYCHEX INC | 537 | $52,780 | 0.3% |
| 59 | DUKDUKE ENERGY CORP NEW | 415 | $52,590 | 0.3% |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 557 | $50,186 | 0.3% |
| 61 | SCHPSCHWAB STRATEGIC TR | 1,887 | $50,006 | 0.3% |
| 62 | ABRDN INCOME CREDIT STRATEGI | 9,467 | $49,228 | 0.3% |
| 63 | CDECOEUR MNG INC | 3,000 | $48,960 | 0.3% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 102 | $48,712 | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 330 | $48,422 | 0.3% |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 640 | $45,591 | 0.2% |
| 67 | JGROJ P MORGAN EXCHANGE TRADED F | 458 | $45,113 | 0.2% |
| 68 | ULUNILEVER PLC | 718 | $43,165 | 0.2% |
| 69 | AVGOBROADCOM INC | 112 | $42,308 | 0.2% |
| 70 | MEOHMETHANEX CORP | 908 | $41,904 | 0.2% |
| 71 | CREDO TECHNOLOGY GROUP HOLDI | 153 | $41,608 | 0.2% |
| 72 | XLGINVESCO EXCHANGE TRADED FD T | 678 | $41,514 | 0.2% |
| 73 | HOODROBINHOOD MKTS INC | 399 | $40,012 | 0.2% |
| 74 | PZAINVESCO EXCH TRADED FD TR II | 1,646 | $38,714 | 0.2% |
| 75 | GTOINVESCO ACTIVELY MANAGED EXC | 823 | $38,574 | 0.2% |
| 76 | NEARISHARES U S ETF TR | 747 | $37,843 | 0.2% |
| 77 | SHMSPDR SERIES TRUST | 731 | $35,062 | 0.2% |
| 78 | BBAGJ P MORGAN EXCHANGE TRADED F | 750 | $34,445 | 0.2% |
| 79 | INVESCO EXCH TRADED FD TR II | 500 | $32,865 | 0.2% |
| 80 | MLNVANECK ETF TRUST | 1,735 | $30,848 | 0.2% |
| 81 | EZUISHARES INC | 437 | $30,372 | 0.2% |
| 82 | APAAPA CORPORATION | 921 | $29,997 | 0.2% |
| 83 | TWLOTWILIO INC | 139 | $28,680 | 0.2% |
| 84 | IBITISHARES BITCOIN TRUST ETF | 858 | $28,563 | 0.2% |
| 85 | SCHZSCHWAB STRATEGIC TR | 1,207 | $27,918 | 0.1% |
| 86 | CPNGCOUPANG INC | 1,600 | $27,792 | 0.1% |
| 87 | INVESCO EXCHANGE TRADED FD T | 500 | $27,727 | 0.1% |
| 88 | SUSUNCOR ENERGY INC NEW | 507 | $27,231 | 0.1% |
| 89 | FSSFEDERAL SIGNAL CORP | 203 | $26,087 | 0.1% |
| 90 | J P MORGAN EXCHANGE TRADED F | 457 | $24,876 | 0.1% |
| 91 | BIVVANGUARD BD INDEX FDS | 323 | $24,774 | 0.1% |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 311 | $24,545 | 0.1% |
| 93 | MSMORGAN STANLEY | 116 | $24,249 | 0.1% |
| 94 | SHLDGLOBAL X FDS | 391 | $23,365 | 0.1% |
| 95 | INVESCO EXCHANGE TRADED FD T | 1,000 | $23,180 | 0.1% |
| 96 | THRIVENT ETF TRUST | 439 | $22,990 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 44 | $22,598 | 0.1% |
| 98 | JPIEJ P MORGAN EXCHANGE TRADED F | 484 | $22,286 | 0.1% |
| 99 | VYMIVANGUARD WHITEHALL FDS | 225 | $22,095 | 0.1% |
| 100 | TAT&T INC | 987 | $20,423 | 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.