LGT Financial Advisors LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$46.4B
Holdings
382
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,008 | $3.3B | 7.20% | |
| 2 | IVVISHARES TR | 3,861 | $2.6B | 5.57% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,817 | $2.3B | 5.03% | |
| 4 | MSFTMICROSOFT CORP | 3,240 | $1.7B | 3.62% | |
| 5 | QUALISHARES TR | 7,320 | $1.4B | 3.07% | |
| 6 | EFVISHARES TR | 20,662 | $1.4B | 3.02% | |
| 7 | DYNFBLACKROCK ETF TRUST | 23,258 | $1.4B | 2.97% | |
| 8 | IVWISHARES TR | 11,363 | $1.4B | 2.96% | |
| 9 | IUSBISHARES TR | 26,333 | $1.2B | 2.65% | |
| 10 | AAPLAPPLE INC | 4,812 | $1.2B | 2.64% | |
| 11 | OEFISHARES TR | 3,077 | $1.0B | 2.21% | |
| 12 | CVXCHEVRON CORP NEW | 6,545 | $1.0B | 2.19% | |
| 13 | VTIVANGUARD INDEX FDS | 3,042 | $998.3M | 2.15% | |
| 14 | XOMEXXON MOBIL CORP | 8,209 | $925.5M | 2.00% | |
| 15 | IWVISHARES TR | 2,018 | $764.8M | 1.65% | |
| 16 | IEMGISHARES INC | 11,028 | $727.0M | 1.57% | |
| 17 | THROBLACKROCK ETF TRUST | 17,069 | $646.2M | 1.39% | |
| 18 | IVEISHARES TR | 3,067 | $633.4M | 1.37% | |
| 19 | EFGISHARES TR | 5,164 | $588.1M | 1.27% | |
| 20 | FBCGFIDELITY COVINGTON TRUST | 10,000 | $536.6M | 1.16% | |
| 21 | SPYVSPDR SERIES TRUST | 9,415 | $520.9M | 1.12% | |
| 22 | IWBISHARES TR | 1,410 | $515.3M | 1.11% | |
| 23 | TLHISHARES TR | 4,891 | $503.8M | 1.09% | |
| 24 | TLTISHARES TR | 5,446 | $486.7M | 1.05% | |
| 25 | IWSISHARES TR | 3,382 | $472.3M | 1.02% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 12,979 | $414.2M | 0.89% | |
| 27 | IWNISHARES TR | 2,294 | $405.6M | 0.87% | |
| 28 | BINCBLACKROCK ETF TRUST II | 7,111 | $378.6M | 0.82% | |
| 29 | VOOVANGUARD INDEX FDS | 586 | $358.8M | 0.77% | |
| 30 | MBBISHARES TR | 3,716 | $353.6M | 0.76% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 7,020 | $350.9M | 0.76% | |
| 32 | IYJISHARES TR | 2,400 | $350.1M | 0.76% | |
| 33 | ABBVABBVIE INC | 1,502 | $347.7M | 0.75% | |
| 34 | AMZNAMAZON COM INC | 1,503 | $330.0M | 0.71% | |
| 35 | NVDANVIDIA CORPORATION | 1,698 | $316.8M | 0.68% | |
| 36 | IYWISHARES TR | 1,607 | $314.8M | 0.68% | |
| 37 | SPYMSPDR SERIES TRUST | 3,988 | $312.4M | 0.67% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 11,431 | $312.1M | 0.67% | |
| 39 | IAGGISHARES TR | 5,955 | $305.1M | 0.66% | |
| 40 | SCHISCHWAB STRATEGIC TR | 12,119 | $279.7M | 0.60% | |
| 41 | GOOGLALPHABET INC | 1,079 | $262.3M | 0.57% | |
| 42 | OACPUNIFIED SER TR | 11,060 | $255.0M | 0.55% | |
| 43 | BAIBLACKROCK ETF TRUST | 7,070 | $241.5M | 0.52% | |
| 44 | MTUMISHARES TR | 863 | $221.3M | 0.48% | |
| 45 | MCDMCDONALDS CORP | 664 | $201.6M | 0.43% | |
| 46 | IBDNORTHERN LTS FD TR IV | 8,087 | $195.3M | 0.42% | |
| 47 | IAU*ISHARES GOLD TR | 2,648 | $192.7M | 0.42% | |
| 48 | XLUSELECT SECTOR SPDR TR | 2,180 | $190.1M | 0.41% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 1,327 | $187.0M | 0.40% | |
| 50 | BDYNBLACKROCK ETF TRUST | 7,186 | $181.9M | 0.39% | |
| 51 | SCHYSCHWAB STRATEGIC TR | 6,333 | $176.9M | 0.38% | |
| 52 | NDQINVESCO QQQ TR | 290 | $174.1M | 0.38% | |
| 53 | IWRISHARES TR | 1,773 | $171.2M | 0.37% | |
| 54 | VUGVANGUARD INDEX FDS | 349 | $167.4M | 0.36% | |
| 55 | SCYBSCHWAB STRATEGIC TR | 6,151 | $164.4M | 0.35% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 1,346 | $162.9M | 0.35% | |
| 57 | ACWIISHARES TR | 1,148 | $158.7M | 0.34% | |
| 58 | DDSDILLARDS INC | 250 | $153.6M | 0.33% | |
| 59 | PLDPROLOGIS INC. | 1,294 | $148.2M | 0.32% | |
| 60 | SGOLETFS GOLD TR | 4,000 | $147.2M | 0.32% | |
| 61 | PFFISHARES TR | 4,653 | $147.1M | 0.32% | |
| 62 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,997 | $142.5M | 0.31% | |
| 63 | MFCMANULIFE FINL CORP | 4,482 | $139.6M | 0.30% | |
| 64 | SILASILA REALTY TRUST INC | 5,336 | $133.9M | 0.29% | |
| 65 | ETSYETSY INC | 2,000 | $132.8M | 0.29% | |
| 66 | AQLTISHARES TR | 1,506 | $131.5M | 0.28% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 6,096 | $131.5M | 0.28% | |
| 68 | GLDMWORLD GOLD TR | 1,697 | $129.7M | 0.28% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,548 | $128.3M | 0.28% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 1,500 | $125.3M | 0.27% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $124.6M | 0.27% | |
| 72 | AWNADVANCE AUTO PARTS INC | 2,000 | $122.8M | 0.26% | |
| 73 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,010 | $121.9M | 0.26% | |
| 74 | PAYXPAYCHEX INC | 959 | $121.6M | 0.26% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 2,829 | $121.5M | 0.26% | |
| 76 | EMBISHARES TR | 1,241 | $118.1M | 0.25% | |
| 77 | VTVVANGUARD INDEX FDS | 627 | $116.9M | 0.25% | |
| 78 | SFNCSIMMONS 1ST NATL CORP | 5,896 | $113.0M | 0.24% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 1,716 | $111.5M | 0.24% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 991 | $111.5M | 0.24% | |
| 81 | TUSBTHRIVENT ETF TRUST | 2,123 | $107.0M | 0.23% | |
| 82 | ITOTISHARES TR | 734 | $106.9M | 0.23% | |
| 83 | BDVLBLACKROCK ETF TRUST | 4,268 | $106.7M | 0.23% | |
| 84 | KMBKIMBERLY-CLARK CORP | 832 | $103.5M | 0.22% | |
| 85 | STIPISHARES TR | 999 | $103.2M | 0.22% | |
| 86 | SPIBSPDR SERIES TRUST | 2,878 | $97.5M | 0.21% | |
| 87 | WMTWALMART INC | 933 | $96.1M | 0.21% | |
| 88 | VOEVANGUARD INDEX FDS | 535 | $93.4M | 0.20% | |
| 89 | SCHQSCHWAB STRATEGIC TR | 2,833 | $91.5M | 0.20% | |
| 90 | DUKDUKE ENERGY CORP NEW | 733 | $90.7M | 0.20% | |
| 91 | PRXVPRAXIS FDS | 3,027 | $89.8M | 0.19% | |
| 92 | IDV*ISHARES TR | 2,352 | $86.0M | 0.19% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 4,059 | $85.0M | 0.18% | |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | 341 | $84.3M | 0.18% | |
| 95 | CMPSCOMPASS PATHWAYS PLC | 14,700 | $84.2M | 0.18% | |
| 96 | SLDPSOLID POWER INC | 23,725 | $82.3M | 0.18% | |
| 97 | AQLTISHARES TR | 3,499 | $80.9M | 0.17% | |
| 98 | PRXGPRAXIS FDS | 2,256 | $80.8M | 0.17% | |
| 99 | AGGISHARES TR | 804 | $80.6M | 0.17% | |
| 100 | TAT&T INC | 2,849 | $80.4M | 0.17% |
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