Lm Advisors Llc Portfolio Stock Holdings
Lm Advisors Llc disclosed 212 stock positions valued at approximately $6.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM, NUVEEN CA DIVI ADV MUN COM, and STATE STR SPDR S&P 500 ETF T TR UNIT. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $6.3M
Holdings by Sector
Lm Advisors Llc Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | OMFL | Other | 9.41% | 35,725 | -2,138 | -5.65% | $595,305 |
| NUVEEN CA DIVI ADV MUN COM | NAC | Financial Services | 5.23% | 3,852 | +3,852 | +100.00% | $330,619 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 5.02% | 52,231 | +2,420 | +4.86% | $317,675 |
| NUVEEN QUALITY MUNCP INCOME COM | NAD | Financial Services | 4.71% | 3,419 | +3,419 | +100.00% | $297,845 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.08% | 53,620 | -8,517 | -13.71% | $258,170 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | YSEP | Other | 3.18% | 5,268 | -194 | -3.55% | $201,304 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 2.83% | 2,034 | -259 | -11.30% | $179,107 |
| BLACKROCK MUNIHOLDINGS FD IN COM | MHD | Financial Services | 2.47% | 1,765 | +1,765 | +100.00% | $156,484 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.16% | 39,061 | -4,012 | -9.31% | $136,702 |
| SOFI TECHNOLOGIES INC COM | SOFI | Financial Services | 1.65% | 1,660 | -1,490 | -47.30% | $104,559 |
| APPLE INC COM | AAPL | Technology | 1.63% | 26,050 | -2,976 | -10.25% | $103,087 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 1.60% | 21,743 | -404 | -1.82% | $101,147 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.48% | 56,117 | -782 | -1.37% | $93,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | XJUN | Other | 1.47% | 4,003 | -8 | -0.20% | $93,234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FFEB | Other | 1.45% | 5,101 | -186 | -3.52% | $91,460 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | Other | 1.42% | 3,449 | -245 | -6.63% | $89,760 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | SDVY | Other | 1.40% | 3,482 | +10 | +0.29% | $88,385 |
| ABRDN INCOME CREDIT STRATEGI COM | ACP | Financial Services | 1.39% | 450 | -83 | -15.57% | $88,144 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.26% | 46,096 | +1,677 | +3.78% | $79,870 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 1.18% | 5,856 | -30 | -0.51% | $74,684 |
| MORGAN STANLEY DIRECT LENDIN COM SHS | MSDL | Other | 1.15% | 1,052 | -216 | -17.03% | $72,996 |
| WISDOMTREE TR US QTLY DIV GRT | DGRW | Other | 1.11% | 6,168 | +3,803 | +160.80% | $70,215 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | Other | 1.07% | 3,660 | -51 | -1.37% | $67,707 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.05% | 4,618 | -10 | -0.22% | $66,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 1.02% | 12,370 | +830 | +7.19% | $64,475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | GJAN | Other | 0.98% | 2,596 | -56 | -2.11% | $61,931 |
| ISHARES INC MSCI EMERG MRKT | EEMV | Other | 0.95% | 4,350 | -49 | -1.11% | $59,811 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.94% | 754 | -53 | -6.57% | $59,583 |
| ISHARES TR U.S. MED DVC ETF | IHI | Other | 0.92% | 3,091 | -616 | -16.62% | $58,015 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | YMAR | Other | 0.91% | 1,575 | -11 | -0.69% | $57,620 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | SPHD | Other | 0.90% | 2,832 | +92 | +3.36% | $57,087 |
| COLUMBIA ETF TR I RESH ENHNC COR | RECS | Other | 0.84% | 2,057 | -78 | -3.65% | $52,876 |
| SELECT SECTOR SPDR TR STATE STREET UTI | XLU | Other | 0.83% | 2,418 | +16 | +0.67% | $52,690 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.81% | 4,533 | +194 | +4.47% | $51,413 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.80% | 2,481 | -294 | -10.59% | $50,902 |
| COLUMBIA ETF TR I MULTI SEC MUNI | MUST | Other | 0.77% | 1,002 | +78 | +8.44% | $48,878 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.77% | 13,954 | -581 | -4.00% | $48,525 |
| WALMART INC COM | WMT | Consumer Defensive | 0.72% | 5,703 | +578 | +11.28% | $45,797 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.70% | 4,022 | +887 | +28.29% | $44,428 |
| NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | NDMO | Other | 0.69% | 447 | +447 | +100.00% | $43,443 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.69% | 6,353 | -721 | -10.19% | $43,430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FJUN | Other | 0.67% | 2,391 | -391 | -14.05% | $42,318 |
| SELECT SECTOR SPDR TR STATE STREET FIN | XLF | Other | 0.63% | 1,982 | +64 | +3.34% | $40,143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.62% | 18,817 | -1,095 | -5.50% | $39,267 |
| BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | BSTZ | Financial Services | 0.61% | 858 | -82 | -8.72% | $38,743 |
| MICROSOFT CORP COM | MSFT | Technology | 0.60% | 14,003 | -3,017 | -17.73% | $37,828 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.59% | 6,454 | -279 | -4.14% | $37,008 |
| STATE STR SPDR DOW JONES IND UT SER 1 | DIA | Other | 0.57% | 16,828 | -714 | -4.07% | $36,299 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 0.55% | 11,221 | -486 | -4.15% | $34,978 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | LTH | Consumer Cyclical | 0.54% | 916 | -147 | -13.83% | $34,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | GJUN | Other | 0.49% | 1,228 | -11 | -0.89% | $31,290 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 0.49% | 8,492 | -465 | -5.19% | $31,221 |
| ISHARES INC MSCI JAPAN ETF | EWJ | Other | 0.49% | 2,626 | +153 | +6.19% | $31,100 |
| PROSHARES TR ULTRAPRO QQQ | TQQQ | Other | 0.48% | 1,254 | +144 | +12.97% | $30,090 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | RSPH | Other | 0.47% | 900 | -66 | -6.83% | $29,809 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | IIGD | Other | 0.46% | 721 | +33 | +4.80% | $29,314 |
| PFIZER INC COM | PFE | Healthcare | 0.45% | 801 | +91 | +12.82% | $28,534 |
| SELECT SECTOR SPDR TR STATE STREET HEA | XLV | Other | 0.38% | 3,556 | -375 | -9.54% | $24,256 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.38% | 1,213 | +194 | +19.04% | $24,161 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.38% | 587 | -36 | -5.78% | $23,988 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.36% | 3,622 | +2,720 | +301.55% | $22,591 |
| BLACKROCK MUNIHLDNGS CALI COM | MUC | Financial Services | 0.34% | 227 | -4 | -1.73% | $21,804 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.32% | 1,961 | +372 | +23.41% | $20,396 |
| BLACKSTONE INC COM | BX | Financial Services | 0.31% | 2,231 | +1,274 | +133.12% | $19,399 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.31% | 2,181 | +188 | +9.43% | $19,353 |
| ROYALTY PHARMA PLC SHS CLASS A | RPRX | Other | 0.30% | 909 | +226 | +33.09% | $18,941 |
| SALESFORCE INC COM | CRM | Technology | 0.29% | 3,366 | -1,259 | -27.22% | $18,063 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.27% | 3,303 | +104 | +3.25% | $16,899 |
| ISHARES TR CALIF MUN BD ETF | CMF | Other | 0.27% | 959 | +959 | +100.00% | $16,872 |
| BROADCOM INC COM | AVGO | Technology | 0.26% | 5,122 | -380 | -6.91% | $16,550 |
| META PLATFORMS INC CL A | META | Communication Services | 0.26% | 9,403 | -2,072 | -18.06% | $16,435 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 1,454 | +197 | +15.67% | $15,659 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | XMAR | Other | 0.24% | 615 | +1 | +0.16% | $15,380 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ARE | Real Estate | 0.23% | 695 | -288 | -29.30% | $14,742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FSEP | Other | 0.23% | 736 | -2 | -0.27% | $14,622 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 2,147 | -1,153 | -34.94% | $14,596 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 1,727 | +215 | +14.22% | $14,258 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.22% | 4,122 | -128 | -3.01% | $14,011 |
| PROSHARES TR ULTRPRO DOW30 | UDOW | Other | 0.21% | 668 | -33 | -4.71% | $13,322 |
| RUSH STREET INTERACTIVE INC COM | RSI | Consumer Cyclical | 0.21% | 283 | +30 | +11.86% | $13,000 |
| ISHARES TR TRUST ISHARE 0-1 | SHV | Other | 0.20% | 1,401 | -94 | -6.29% | $12,691 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FMAR | Other | 0.20% | 614 | -211 | -25.58% | $12,670 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.20% | 5,402 | +705 | +15.01% | $12,554 |
| QUALCOMM INC COM | QCOM | Technology | 0.20% | 1,603 | -397 | -19.85% | $12,473 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | CIBR | Other | 0.20% | 781 | -156 | -16.65% | $12,455 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.20% | 1,200 | -480 | -28.57% | $12,455 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.19% | 920 | +76 | +9.00% | $12,092 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FJUL | Other | 0.19% | 646 | -25 | -3.73% | $12,000 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 0.18% | 557 | -4 | -0.71% | $11,155 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.17% | 2,222 | -217 | -8.90% | $10,923 |
| ENTERPRISE FINL SVCS CORP COM | EFSC | Financial Services | 0.17% | 586 | +1 | +0.17% | $10,832 |
| SERVICENOW INC COM | NOW | Technology | 0.17% | 1,113 | +906 | +437.68% | $10,646 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 0.17% | 3,945 | +127 | +3.33% | $10,644 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.17% | 1,251 | +771 | +160.63% | $10,545 |
| REALTY INCOME CORP COM | O | Real Estate | 0.16% | 632 | -202 | -24.22% | $10,283 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.16% | 789 | +570 | +260.27% | $9,855 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 3,554 | -436 | -10.93% | $9,559 |
| PROSHARES TR ULTRPRO S&P500 | UPRO | Other | 0.15% | 921 | +259 | +39.12% | $9,495 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.15% | 638 | +14 | +2.24% | $9,455 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 2,205 | +314 | +16.60% | $9,021 |