Lgt Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Lgt Financial Advisors Llc disclosed 196 stock positions valued at approximately $18.91M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $18.91M
Holdings by Sector
Lgt Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 19.92% | 5,045 | +2 | +0.04% | $3,767,455 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 10.70% | 35,822 | -4,803 | -11.82% | $2,023,241 |
| APPLE INC | AAPL | Technology | 7.13% | 4,661 | -100 | -2.10% | $1,348,707 |
| MICROSOFT CORP | MSFT | Technology | 5.97% | 3,024 | -269 | -8.17% | $1,128,188 |
| CHEVRON CORPORATION | CVX | Energy | 4.50% | 5,132 | +9 | +0.18% | $850,702 |
| ABBVIE INC | ABBV | Healthcare | 2.69% | 2,022 | +508 | +33.55% | $508,784 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.29% | 6,975 | +1,975 | +39.50% | $433,217 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 1,079 | - | - | $385,602 |
| ISHARES TR | MBB | Other | 1.98% | 3,969 | -313 | -7.31% | $375,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 1,508 | +5 | +0.33% | $359,417 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 290 | - | - | $213,556 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 1.10% | 14,700 | - | - | $208,005 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.03% | 1,233 | - | - | $194,851 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.99% | 5,876 | - | - | $186,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.89% | 622 | -45 | -6.75% | $168,054 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.88% | 1,547 | - | - | $166,736 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.88% | 3,530 | +133 | +3.92% | $165,689 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.85% | 1,500 | - | - | $161,250 |
| ETFS GOLD TR | SGOL | Other | 0.81% | 4,000 | - | - | $152,920 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 758 | - | - | $151,674 |
| PROLOGIS INC. | PLD | Real Estate | 0.78% | 1,084 | +8 | +0.74% | $146,917 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.77% | 1,745 | - | - | $146,169 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.77% | 6,109 | - | - | $144,661 |
| ISHARES GOLD TR | IAU | Other | 0.74% | 1,858 | -267 | -12.56% | $140,298 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 638 | +3 | +0.47% | $139,013 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.73% | 1,008 | +6 | +0.60% | $137,912 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.71% | 5,896 | - | - | $133,544 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.66% | 2,000 | - | - | $124,440 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.61% | 850 | +61 | +7.73% | $114,568 |
| BLOCK INC | SQ | Technology | 0.60% | 1,500 | - | - | $114,000 |
Showing 30 of 196 holdings in the latest reporting period.