LM Advisors LLC
CIK: 0002011314Latest portfolio: $5.6M · Q4 2025
Holdings
210
Total Value
$5.6M
New Positions
15
Closed Positions
12
Top Holdings
View All 210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 37,863 | $619K | 11.13% | -584,650 | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 49,811 | $280K | 5.03% | -242,051 | |
| 3 | AMZNAMAZON COM INC COM | 62,137 | $269K | 4.84% | -207,272 | |
| 4 | YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 5,462 | $209K | 3.76% | -204,479 | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION COM | 2,293 | $179K | 3.22% | -124,314 | |
| 6 | BYMBLACKROCK MUN INCOME QUALITY COM | 1,812 | $165K | 2.97% | -163,580 | |
| 7 | GOOGALPHABET INC CAP STK CL C | 43,073 | $137K | 2.46% | -94,925 | |
| 8 | SOFISOFI TECHNOLOGIES INC COM | 3,150 | $120K | 2.16% | -123,353 | |
| 9 | AAPLAPPLE INC COM | 29,026 | $106K | 1.91% | -76,450 | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,147 | $100K | 1.80% | -77,773 | |
| 11 | ACPABRDN INCOME CREDIT STRATEGI COM | 533 | $97K | 1.74% | -96,686 | |
| 12 | FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,287 | $93K | 1.67% | -86,392 | |
| 13 | XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,011 | $93K | 1.67% | -90,369 | |
| 14 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 56,899 | $90K | 1.62% | -31,618 | |
| 15 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,472 | $90K | 1.62% | -83,891 | |
| 16 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 3,694 | $74K | 1.33% | -40,377 | |
| 17 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 5,886 | $74K | 1.33% | -68,798 | |
| 18 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 1,268 | $74K | 1.33% | -54,516 | |
| 19 | NDQINVESCO QQQ TR UNIT SER 1 | 44,419 | $72K | 1.29% | -24,195 | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,711 | $69K | 1.24% | -65,672 | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 4,628 | $68K | 1.22% | -64,329 | |
| 22 | GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,652 | $61K | 1.10% | -59,329 | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,540 | $60K | 1.08% | -46,409 | |
| 24 | GBDCGOLUB CAP BDC INC COM | 807 | $59K | 1.06% | NEW | |
| 25 | IHIISHARES TR U.S. MED DVC ETF | 3,707 | $59K | 1.06% | -59,267 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.192802091791202e+158T)
Technology0.0% ($1.651069741393635e+36T)
Unknown0.0% ($72533935271.7T)
Consumer Cyclical0.0% ($26940138864.4T)
Healthcare0.0% ($2817149.7T)
Communication Services0.0% ($137.5T)
Real Estate0.0% ($19.1B)
Industrials0.0% ($3.2B)
Consumer Defensive0.0% ($451.3M)
Energy0.0% ($86.4M)
Utilities0.0% ($150K)
Filing History
Fund Information
LM 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 $5.6M across 210 holdings. The largest position is INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM (OMFL), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 12 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.