Lgt Financial Advisors Llc Portfolio Stock Holdings
Lgt Financial Advisors Llc disclosed 251 stock positions valued at approximately $19.5 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 EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $19.5M
Holdings by Sector
Lgt Financial Advisors Llc Portfolio Holdings in Q1 2026
229 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 | 16.81% | 5,043 | +5,043 | +100.00% | $3,279,665 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 11.80% | 40,625 | +2,577 | +6.77% | $2,302,653 |
| EXXON MOBIL CORP | XOM | Energy | 6.91% | 7,946 | +47 | +0.60% | $1,348,128 |
| MICROSOFT CORP | MSFT | Technology | 6.25% | 3,293 | +53 | +1.64% | $1,219,125 |
| APPLE INC | AAPL | Technology | 6.19% | 4,761 | -51 | -1.06% | $1,208,294 |
| CHEVRON CORPORATION | CVX | Energy | 5.43% | 5,123 | -1,024 | -16.66% | $1,059,975 |
| ISHARES TR | MBB | Other | 2.08% | 4,282 | +289 | +7.24% | $406,589 |
| ABBVIE INC | ABBV | Healthcare | 1.69% | 1,514 | +6 | +0.40% | $329,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 1,503 | - | - | $313,030 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 1,079 | - | - | $310,277 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.06% | 667 | +1 | +0.15% | $207,445 |
| ISHARES GOLD TR | IAU | Other | 0.96% | 2,125 | -840 | -28.33% | $187,340 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.95% | 5,876 | -447 | -7.07% | $186,034 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.94% | 1,233 | -81 | -6.16% | $182,607 |
| ETFS GOLD TR | SGOL | Other | 0.91% | 4,000 | - | - | $178,480 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 290 | - | - | $167,382 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.82% | 3,397 | +334 | +10.90% | $159,919 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.76% | 1,500 | - | - | $147,570 |
| PROLOGIS INC. | PLD | Real Estate | 0.73% | 1,076 | +9 | +0.84% | $142,244 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.71% | 1,547 | - | - | $139,400 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 758 | - | - | $132,196 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.67% | 1,002 | +5 | +0.50% | $131,398 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.67% | 6,109 | +13 | +0.21% | $131,282 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.67% | 1,745 | - | - | $131,072 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.65% | 5,336 | - | - | $126,346 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 635 | +3 | +0.47% | $124,637 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 935 | +2 | +0.21% | $116,158 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.59% | 5,896 | - | - | $114,677 |
| WORLD GOLD TR | GLDM | Other | 0.58% | 1,227 | -396 | -24.40% | $113,731 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.54% | 2,000 | - | - | $105,500 |
| VANGUARD WORLD FD | VDE | Other | 0.54% | 608 | +608 | +100.00% | $105,208 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.52% | 2,955 | - | - | $101,770 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.47% | 789 | +44 | +5.91% | $92,414 |
| BLOCK INC | SQ | Technology | 0.46% | 1,500 | +500 | +50.00% | $90,270 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.46% | 1,106 | +69 | +6.65% | $89,159 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.44% | 4,230 | +171 | +4.21% | $86,334 |
| SPDR GOLD TR | GLD | Other | 0.44% | 199 | +199 | +100.00% | $85,628 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.42% | 14,700 | - | - | $81,291 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 341 | - | - | $81,028 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 324 | +1 | +0.31% | $79,311 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 1,500 | - | - | $75,300 |
| T1 ENERGY INC | FREY | Industrials | 0.38% | 16,835 | - | - | $73,906 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 0.36% | 23,725 | - | - | $71,175 |
| ISHARES TR | FIBR | Other | 0.33% | 729 | +590 | +424.46% | $64,881 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 550 | +550 | +100.00% | $63,245 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.31% | 630 | -53 | -7.76% | $60,761 |
| TARGET CORP | TGT | Consumer Defensive | 0.31% | 500 | - | - | $60,600 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 207 | - | - | $59,380 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.29% | 1,066 | +528 | +98.14% | $57,308 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.29% | 509 | -349 | -40.68% | $57,119 |
| COEUR MNG INC | CDE | Basic Materials | 0.29% | 3,000 | - | - | $56,310 |
| VANECK ETF TRUST | MLN | Other | 0.28% | 3,109 | +742 | +31.35% | $54,221 |
| METHANEX CORP | MEOH | Basic Materials | 0.28% | 908 | - | - | $54,062 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 412 | -162 | -28.22% | $53,943 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 1,008 | -2 | -0.20% | $50,314 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.26% | 1,887 | +59 | +3.23% | $50,213 |
| ETSY INC | ETSY | Consumer Cyclical | 0.26% | 1,000 | - | - | $49,980 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 231 | - | - | $49,355 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 530 | -214 | -28.76% | $48,839 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.25% | 678 | -10 | -1.45% | $48,627 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.25% | 9,467 | - | - | $48,282 |
| MP MATERIALS CORP | MP | Basic Materials | 0.25% | 1,000 | +1,000 | +100.00% | $48,260 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 328 | - | - | $47,336 |
| ISHARES INC | EZU | Other | 0.23% | 721 | - | - | $45,163 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 773 | - | - | $42,167 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 636 | +1 | +0.16% | $40,785 |
| APA CORPORATION | APA | Energy | 0.20% | 921 | - | - | $39,087 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.20% | 823 | - | - | $38,541 |
| ISHARES U S ETF TR | NEAR | Other | 0.19% | 747 | - | - | $37,974 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.19% | 1,620 | +280 | +20.90% | $37,228 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.18% | 421 | +37 | +9.64% | $35,548 |
| BROADCOM INC | AVGO | Technology | 0.18% | 112 | - | - | $34,665 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 102 | - | - | $34,471 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 888 | -559 | -38.63% | $34,109 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.17% | 503 | +503 | +100.00% | $33,276 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.16% | 380 | +380 | +100.00% | $32,171 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.16% | 500 | - | - | $31,970 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.16% | 4,852 | - | - | $30,956 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.15% | 1,600 | - | - | $30,208 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.15% | 614 | -5 | -0.81% | $28,350 |
| AT&T INC | T | Communication Services | 0.15% | 976 | -636 | -39.45% | $28,302 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.14% | 1,207 | +35 | +2.99% | $28,027 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.14% | 399 | - | - | $27,651 |
| GLOBAL X FDS | SHLD | Other | 0.14% | 372 | +231 | +163.83% | $26,375 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.13% | 500 | - | - | $25,546 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 323 | - | - | $24,929 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 311 | - | - | $24,620 |
| SNOWFLAKE INC | SNOW | Technology | 0.12% | 159 | - | - | $23,980 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 50 | - | - | $23,960 |
| PROSHARES TR | BITO | Other | 0.11% | 2,378 | - | - | $22,139 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 44 | - | - | $21,985 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.11% | 203 | +1 | +0.50% | $21,926 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.11% | 475 | -145 | -23.39% | $21,889 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.11% | 1,000 | - | - | $21,419 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.11% | 225 | +20 | +9.76% | $21,204 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 112 | +1 | +0.90% | $20,331 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 116 | - | - | $19,090 |
| THRIVENT ETF TRUST | TSME | Other | 0.09% | 439 | +202 | +85.23% | $18,254 |
| TWILIO INC | TWLO | Technology | 0.09% | 139 | - | - | $17,489 |
| DBX ETF TR | HDEF | Other | 0.08% | 505 | -6 | -1.17% | $16,367 |