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LGT Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $55,592,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,924,990
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,847,606
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $1,943,006
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $1,921,050
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $1,586,892
- APPLE INC · COM · 037833100 · shares: $1,552,206
- MICROSOFT CORP · COM · 594918104 · shares: $1,551,272
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $1,384,305
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $1,261,147
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $1,193,471
Reported holdings
327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 83 shares | $3,396 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 30 shares | $3,388 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 91 shares | $3,050 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 57 shares | $2,852 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 158 shares | $2,809 |
| FORD MTR CO | COM | 345370860 | — | 224 shares | $2,701 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 31 shares | $2,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1,450 |
| INTEL CORP | COM | 458140100 | — | 12 shares | $1,443 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 94 shares | $1,322 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5 shares | $1,156 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $1,076 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6 shares | $777 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7 shares | $549 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 19 shares | $545 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 125 shares | $525 |
| BALL CORP | COM | 058498106 | — | 8 shares | $448 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 20 shares | $375 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2 shares | $215 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1 shares | $95 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1 shares | $85 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 6 shares | $55 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1 shares | $53 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4 shares | $45 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1 shares | $31 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1 shares | $23 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2 shares | $16 |