Lm Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Lm Advisors Llc disclosed 224 stock positions valued at approximately $866.37M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR UNIT SER 1, VANGUARD INDEX FDS S&P 500 ETF SHS, and STATE STR SPDR S&P 500 ETF T TR UNIT.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $866.37M
Holdings by Sector
Lm Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 8.11% | 95,440 | +49,344 | +107.05% | $70,259,000 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 7.64% | 96,457 | +40,340 | +71.89% | $66,185,000 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 7.05% | 325,178 | +272,947 | +522.58% | $61,121,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.70% | 243,364 | +189,744 | +353.87% | $58,078,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.51% | 135,276 | +96,215 | +246.32% | $47,750,000 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | OMFL | Other | 4.54% | 574,567 | +538,842 | +1508.31% | $39,340,000 |
| APPLE INC COM | AAPL | Technology | 3.36% | 100,835 | +74,785 | +287.08% | $29,104,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.02% | 52,278 | +33,461 | +177.82% | $26,141,000 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 2.75% | 100,570 | +78,827 | +362.54% | $23,788,000 |
| STATE STR SPDR DOW JONES IND UT SER 1 | DIA | Other | 2.54% | 42,166 | +25,338 | +150.57% | $22,047,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.93% | 46,830 | +32,876 | +235.60% | $16,734,000 |
| PROSHARES TR ULTRAPRO QQQ | TQQQ | Other | 1.86% | 198,872 | +197,618 | +15759.01% | $16,109,000 |
| MICROSOFT CORP COM | MSFT | Technology | 1.75% | 40,679 | +26,676 | +190.50% | $15,151,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 1.51% | 61,567 | +49,197 | +397.71% | $13,102,000 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 1.45% | 33,873 | +22,652 | +201.87% | $12,532,000 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 1.07% | 30,901 | +22,409 | +263.88% | $9,254,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.02% | 15,715 | +6,312 | +67.13% | $8,851,000 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 0.95% | 19,334 | +15,389 | +390.09% | $8,244,000 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | SPXL | Other | 0.95% | 30,340 | +29,628 | +4161.24% | $8,212,000 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.90% | 21,243 | +15,841 | +293.24% | $7,825,000 |
| BROADCOM INC COM | AVGO | Technology | 0.87% | 19,974 | +14,852 | +289.96% | $7,544,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.86% | 37,422 | +30,968 | +479.83% | $7,458,000 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.86% | 21,871 | +18,249 | +503.84% | $7,431,000 |
| WISDOMTREE TR US QTLY DIV GRT | DGRW | Other | 0.81% | 73,417 | +67,249 | +1090.29% | $7,015,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.78% | 5,649 | +957 | +20.40% | $6,791,000 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.78% | 9 | -7,172 | -99.87% | $6,740,000 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.68% | 71,507 | +66,889 | +1448.44% | $5,917,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | YSEP | Other | 0.63% | 199,617 | +194,349 | +3689.24% | $5,497,000 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 47,412 | +41,709 | +731.35% | $5,377,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FFEB | Other | 0.61% | 87,276 | +82,175 | +1610.96% | $5,320,000 |
Showing 30 of 224 holdings in the latest reporting period.