Lgt Financial Advisors Llc Portfolio Stock Holdings
Lgt Financial Advisors Llc disclosed 223 stock positions valued at approximately $18.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $18.9M
Holdings by Sector
Lgt Financial Advisors Llc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
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| 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 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 938 | +3 | +0.32% | $106,286 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.55% | 341 | - | - | $103,313 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 231 | - | - | $100,099 |
| WORLD GOLD TR | GLDM | Other | 0.52% | 1,227 | - | - | $97,448 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.51% | 997 | -109 | -9.86% | $96,225 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.46% | 500 | +500 | +100.00% | $86,705 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.44% | 4,101 | -129 | -3.05% | $83,537 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 326 | +2 | +0.62% | $82,879 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.41% | 481 | -28 | -5.50% | $77,650 |
| VANGUARD WORLD FD | VDE | Other | 0.39% | 488 | -120 | -19.74% | $73,263 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 207 | - | - | $73,139 |
| SPDR GOLD TR | GLD | Other | 0.38% | 193 | -6 | -3.02% | $71,097 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.37% | 638 | +8 | +1.27% | $70,050 |
| ISHARES TR | FIBR | Other | 0.34% | 730 | +1 | +0.14% | $64,763 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 550 | - | - | $64,719 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 1,500 | - | - | $63,510 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.34% | 1,184 | +118 | +11.07% | $63,359 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.31% | 729 | +51 | +7.52% | $57,899 |
| MP MATERIALS CORP | MP | Basic Materials | 0.30% | 1,000 | - | - | $56,010 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 1,083 | +75 | +7.44% | $54,770 |
| PAYCHEX INC | PAYX | Technology | 0.28% | 537 | +7 | +1.32% | $52,780 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 415 | +3 | +0.73% | $52,590 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 557 | +557 | +100.00% | $50,186 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.26% | 1,887 | - | - | $50,006 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.26% | 9,467 | - | - | $49,228 |
| COEUR MNG INC | CDE | Basic Materials | 0.26% | 3,000 | - | - | $48,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 102 | - | - | $48,712 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 330 | +2 | +0.61% | $48,422 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 640 | +4 | +0.63% | $45,591 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.24% | 458 | +37 | +8.79% | $45,113 |
| BROADCOM INC | AVGO | Technology | 0.22% | 112 | - | - | $42,308 |
| METHANEX CORP | MEOH | Basic Materials | 0.22% | 908 | - | - | $41,904 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.22% | 153 | - | - | $41,608 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 678 | -95 | -12.29% | $41,514 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 399 | - | - | $40,012 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.20% | 1,646 | +26 | +1.60% | $38,714 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.20% | 823 | - | - | $38,574 |
| ISHARES U S ETF TR | NEAR | Other | 0.20% | 747 | - | - | $37,843 |
| SPDR SERIES TRUST | SHM | Other | 0.19% | 731 | +731 | +100.00% | $35,062 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.18% | 750 | +136 | +22.15% | $34,445 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.17% | 500 | - | - | $32,865 |
| VANECK ETF TRUST | MLN | Other | 0.16% | 1,735 | -1,374 | -44.19% | $30,848 |
| ISHARES INC | EZU | Other | 0.16% | 437 | -284 | -39.39% | $30,372 |
| APA CORPORATION | APA | Energy | 0.16% | 921 | - | - | $29,997 |
| TWILIO INC | TWLO | Technology | 0.15% | 139 | - | - | $28,680 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 858 | -30 | -3.38% | $28,563 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 1,207 | - | - | $27,918 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.15% | 1,600 | - | - | $27,792 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.15% | 500 | - | - | $27,727 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.14% | 507 | +4 | +0.80% | $27,231 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.14% | 203 | - | - | $26,087 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 323 | - | - | $24,774 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 311 | - | - | $24,545 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 116 | - | - | $24,249 |
| GLOBAL X FDS | SHLD | Other | 0.12% | 391 | +19 | +5.11% | $23,365 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.12% | 1,000 | - | - | $23,180 |
| THRIVENT ETF TRUST | TSME | Other | 0.12% | 439 | - | - | $22,990 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 44 | - | - | $22,598 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.12% | 484 | +9 | +1.89% | $22,286 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 225 | - | - | $22,095 |
| AT&T INC | T | Communication Services | 0.11% | 987 | +11 | +1.13% | $20,423 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 118 | - | - | $20,046 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 112 | - | - | $19,002 |
| PROSHARES TR | BITO | Other | 0.10% | 2,378 | - | - | $18,976 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 23 | - | - | $17,552 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.09% | 271 | - | - | $17,311 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.09% | 160 | - | - | $17,010 |
| DBX ETF TR | HDEF | Other | 0.09% | 505 | - | - | $16,231 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.08% | 2,500 | - | - | $15,975 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 196 | +196 | +100.00% | $15,792 |