LGT Financial Advisors LLC
CIK: 0001965191Latest portfolio: $16.3M · Q4 2025
Holdings
263
Total Value
$16.3M
New Positions
18
Closed Positions
134
Top Holdings
View All 263 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,048 | $2.2M | 13.33% | -2,769 | |
| 2 | MSFTMICROSOFT CORP | 3,240 | $1.6M | 9.60% | — | |
| 3 | AAPLAPPLE INC | 4,812 | $1.3M | 8.01% | — | |
| 4 | XOMEXXON MOBIL CORP | 7,899 | $950K | 5.82% | -310 | |
| 5 | CVXCHEVRON CORP NEW | 6,147 | $936K | 5.73% | -398 | |
| 6 | MBBISHARES TR | 3,993 | $380K | 2.33% | +277 | |
| 7 | AMZNAMAZON COM INC | 1,503 | $346K | 2.12% | — | |
| 8 | ABBVABBVIE INC | 1,508 | $344K | 2.11% | +6 | |
| 9 | GOOGLALPHABET INC | 1,079 | $337K | 2.06% | — | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 5,000 | $274K | 1.68% | -5,000 | |
| 11 | IAU*ISHARES GOLD TR | 2,965 | $240K | 1.47% | +317 | |
| 12 | MCDMCDONALDS CORP | 666 | $203K | 1.24% | +2 | |
| 13 | VYMVANGUARD WHITEHALL FDS | 1,314 | $188K | 1.15% | -13 | |
| 14 | SCHYSCHWAB STRATEGIC TR | 6,323 | $188K | 1.15% | -10 | |
| 15 | NDQINVESCO QQQ TR | 290 | $178K | 1.09% | — | |
| 16 | SGOLETFS GOLD TR | 4,000 | $164K | 1.00% | — | |
| 17 | AKREPROFESIONALLY MANAGED PORTFO | 2,490 | $163K | 1.00% | NEW | |
| 18 | UPSUNITED PARCEL SERVICE INC | 1,500 | $148K | 0.91% | — | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,063 | $145K | 0.89% | +66 | |
| 20 | NVDANVIDIA CORPORATION | 758 | $141K | 0.86% | -940 | |
| 21 | GLDMWORLD GOLD TR | 1,623 | $138K | 0.85% | -74 | |
| 22 | PLDPROLOGIS INC. | 1,067 | $136K | 0.83% | -227 | |
| 23 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,547 | $136K | 0.83% | -1 | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $128K | 0.78% | — | |
| 25 | SCHHSCHWAB STRATEGIC TR | 6,096 | $127K | 0.78% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.1773802741881884e+174T)
Technology0.0% ($1.5671308141138657e+47T)
Industrials0.0% ($1.48112100832112e+21T)
Communication Services0.0% ($337644028191512068096.0T)
Consumer Cyclical0.0% ($3462035550372514816.0T)
Unknown0.0% ($240178136102784832.0T)
Healthcare0.0% ($34410166141111.1T)
Energy0.0% ($95093.6T)
Real Estate0.0% ($1361.2T)
Consumer Defensive0.0% ($103.7T)
Utilities0.0% ($1.1T)
Basic Materials0.0% ($53.4B)
Filing History
Fund Information
LGT Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.3M across 263 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 138 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.