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LM Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 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
- Jun 30, 2026: $866,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- INVESCO QQQ TR UNIT SER 1 · ETF · 46090E103 · shares: $70,259
- VANGUARD INDEX FDS S&P 500 ETF SHS · ETF · 922908363 · shares: $66,185
- STATE STR SPDR S&P 500 ETF T TR UNIT · ETF · 78462F103 · shares: $61,121
- AMAZON COM INC COM · COM · 023135106 · shares: $58,078
- ALPHABET INC CAP STK CL C · Cl C · 02079K107 · shares: $47,750
- INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM · ETF · 46138J619 · shares: $39,340
- APPLE INC COM · COM · 037833100 · shares: $29,104
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Cl B · 084670702 · shares: $26,141
- VANGUARD SPECIALIZED FUNDS DIV APP ETF · ETF · 921908844 · shares: $23,788
- STATE STR SPDR DOW JONES IND UT SER 1 · ETF · 78467X109 · shares: $22,047
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | — | 1,692 shares | $1,104 |
| EATON CORP PLC SHS | ADR | G29183103 | — | 2,490 shares | $1,060 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 | — | 6,000 shares | $1,060 |
| SPDR SERIES TRUST ST STR SP BIOT | ETF | 78464A870 | — | 6,640 shares | $1,051 |
| COLUMBIA ETF TR I MULTI SEC MUNI | ETF | 19761L607 | — | 49,878 shares | $1,037 |
| HOME DEPOT INC COM | COM | 437076102 | — | 2,885 shares | $1,017 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 23,913 shares | $1,015 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 3,531 shares | $1,012 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 15,883 shares | $992 |
| ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | — | 16,872 shares | $973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | ETF | 46137V332 | — | 29,189 shares | $969 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 7,066 shares | $965 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 | — | 3,957 shares | $959 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 | — | 10,355 shares | $938 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 1,426 shares | $914 |
| VANECK ETF TRUST CLO ETF | ETF | 92189H748 | — | 17,065 shares | $904 |
| ADOBE INC COM | COM | 00724F101 | — | 4,351 shares | $893 |
| COCA COLA CO COM | COM | 191216100 | — | 10,477 shares | $852 |
| RTX CORPORATION COM | COM | 75513E101 | — | 4,401 shares | $834 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 2,423 shares | $819 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 1,597 shares | $813 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U307 | — | 14,622 shares | $805 |
| KLA CORP COM NEW | COM | 482480100 | — | 2,853 shares | $796 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | — | 10,161 shares | $792 |
| BLACKROCK INC COM | COM | 09290D101 | — | 800 shares | $769 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | — | 8,534 shares | $755 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 | — | 30,814 shares | $754 |
| PFIZER INC COM | COM | 717081103 | — | 30,568 shares | $739 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 1,459 shares | $733 |
| ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | — | 9,455 shares | $726 |
| GOLUB CAP BDC INC COM | COM | 38173M102 | — | 56,000 shares | $721 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 612 shares | $720 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | — | 2,398 shares | $719 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | — | 2,916 shares | $715 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | — | 10,832 shares | $714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U208 | — | 12,000 shares | $713 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | — | 2,941 shares | $713 |
| IREN LIMITED ORDINARY SHARES | COM | Q4982L109 | — | 14,913 shares | $682 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 | — | 27,216 shares | $666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F599 | — | 12,670 shares | $662 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F474 | — | 15,380 shares | $656 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 3,693 shares | $615 |
| NIKE INC CL B | Cl B | 654106103 | — | 14,957 shares | $615 |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | ETF | 33740U471 | — | 23,190 shares | $609 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | COM | 84615Q103 | — | 3,488 shares | $596 |
| APPLOVIN CORP COM CL A | Cl A | 03831W108 | — | 1,146 shares | $590 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 1,436 shares | $586 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 1,528 shares | $571 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | — | 11,155 shares | $565 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 326 shares | $553 |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | ETF | 33733E690 | — | 25,300 shares | $526 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 4,568 shares | $522 |
| AIRBNB INC COM CL A | Cl A | 009066101 | — | 3,569 shares | $513 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 3,496 shares | $506 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | — | 3,000 shares | $480 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | — | 8,738 shares | $478 |
| TARGET CORP COM | COM | 87612E106 | — | 3,499 shares | $463 |
| NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | COM | 67079X102 | — | 43,443 shares | $452 |
| ABRDN INCOME CREDIT STRATEGI COM | COM | 003057106 | — | 85,336 shares | $444 |
| LISTED FDS TR HORI KI INFL ETF | ETF | 53656F623 | — | 8,860 shares | $442 |
| MCDONALDS CORP COM | COM | 580135101 | — | 1,624 shares | $438 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | — | 3,979 shares | $435 |
| BOEING CO COM | COM | 097023105 | — | 1,994 shares | $431 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 5,464 shares | $421 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | — | 4,186 shares | $415 |
| INTEL CORP COM | COM | 458140100 | — | 2,964 shares | $413 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | — | 6,095 shares | $413 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 541 shares | $405 |
| STATE STR CORP COM | COM | 857477103 | — | 2,337 shares | $396 |
| CISCO SYS INC COM | COM | 17275R102 | — | 3,361 shares | $395 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 | — | 5,244 shares | $395 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 46641Q647 | — | 7,768 shares | $393 |
| CATERPILLAR INC COM | COM | 149123101 | — | 365 shares | $388 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 1,377 shares | $387 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 | — | 13,000 shares | $387 |
| ISHARES TR CORE S&P TTL STK | ETF | 464287150 | — | 2,328 shares | $382 |
| SNOWFLAKE INC COM SHS | COM | 833445109 | — | 1,500 shares | $382 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | ETF | 46138E628 | — | 4,000 shares | $372 |
| ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | — | 3,748 shares | $370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F482 | — | 8,248 shares | $365 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | — | 4,684 shares | $355 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 | — | 1,746 shares | $354 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | — | 1,150 shares | $352 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36 | ADR | 06738C778 | — | 8,000 shares | $350 |
| REDDIT INC CL A | Cl A | 75734B100 | — | 2,010 shares | $350 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 2,251 shares | $330 |
| SPDR SERIES TRUST ST STR SP DIV | ETF | 78464A763 | — | 2,095 shares | $319 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | — | 802 shares | $311 |
| ABBVIE INC COM | COM | 00287Y109 | — | 1,190 shares | $300 |
| CORNING INC COM | COM | 219350105 | — | 1,176 shares | $300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | ETF | 46137V365 | — | 3,066 shares | $300 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 3,280 shares | $297 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | — | 3,923 shares | $296 |
| PHILLIPS 66 COM | COM | 718546104 | — | 1,742 shares | $295 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | — | 2,842 shares | $295 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 6,785 shares | $294 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 1,079 shares | $290 |
| ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | — | 1,957 shares | $289 |
| DOORDASH INC CL A | Cl A | 25809K105 | — | 1,517 shares | $280 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 3,771 shares | $280 |