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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 2,660 shares | $277 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | — | 2,385 shares | $276 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 3,000 shares | $270 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | ETF | 26922A420 | — | 1,645 shares | $268 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | — | 3,108 shares | $268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | ETF | 81369Y803 | — | 1,409 shares | $267 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 796 shares | $263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740U711 | — | 6,218 shares | $255 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | — | 3,425 shares | $244 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 1,785 shares | $243 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 810 shares | $241 |
| BLACKROCK MUNIHLDNGS CALI COM | COM | 09254L107 | — | 21,804 shares | $240 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,446 shares | $237 |
| ISHARES ETHEREUM TR SHS | ETF | 46438R105 | — | 19,728 shares | $235 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | — | 6,355 shares | $234 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 5,391 shares | $233 |
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | — | 5,454 shares | $233 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | — | 2,389 shares | $230 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 4,655 shares | $223 |
| FLUTTER ENTMT PLC SHS | ADR | G3643J108 | — | 2,150 shares | $220 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 2,332 shares | $212 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 862 shares | $212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | — | 4,213 shares | $212 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 902 shares | $205 |