LM Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$776.9M
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SERIES TRUST S&P BIOTECH | 8,877 | $736K | 0.09% | |
| 102 | FMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,313 | $731K | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,469 | $728K | 0.09% | |
| 104 | QQLVINVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,494 | $704K | 0.09% | |
| 105 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 22,088 | $679K | 0.09% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 2,068 | $660K | 0.08% | |
| 107 | MLB1MERCADOLIBRE INC COM | 247 | $645K | 0.08% | |
| 108 | CVXCHEVRON CORP NEW COM | 4,479 | $641K | 0.08% | |
| 109 | FJULFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $621K | 0.08% | |
| 110 | PANWPALO ALTO NETWORKS INC COM | 3,021 | $618K | 0.08% | |
| 111 | ASMLASML HOLDING N V N Y REGISTRY SHS | 770 | $617K | 0.08% | |
| 112 | BABOEING CO COM | 2,935 | $615K | 0.08% | |
| 113 | PYPLPAYPAL HLDGS INC COM | 8,106 | $602K | 0.08% | |
| 114 | EFSCENTERPRISE FINL SVCS CORP COM | 10,832 | $597K | 0.08% | |
| 115 | DYHTARGET CORP COM | 6,044 | $596K | 0.08% | |
| 116 | XMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $588K | 0.08% | |
| 117 | IJHISHARES TR CORE S&P MCP ETF | 9,455 | $586K | 0.08% | |
| 118 | ACPABRDN INCOME CREDIT STRATEGI COM | 97,219 | $574K | 0.07% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,378 | $572K | 0.07% | |
| 120 | IWDISHARES TR RUS 1000 VAL ETF | 2,941 | $571K | 0.07% | |
| 121 | MCDMCDONALDS CORP COM | 1,872 | $547K | 0.07% | |
| 122 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $547K | 0.07% | |
| 123 | PFEPFIZER INC COM | 21,693 | $526K | 0.07% | |
| 124 | ADBEADOBE INC COM | 1,327 | $513K | 0.07% | |
| 125 | NDMONUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 50,726 | $511K | 0.07% | |
| 126 | SOXLDIREXION SHS ETF TR DLY SCOND 3XBU | 20,000 | $502K | 0.06% | |
| 127 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,045 | $467K | 0.06% | |
| 128 | KKRKKR & CO INC COM | 3,500 | $466K | 0.06% | |
| 129 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,389 | $460K | 0.06% | |
| 130 | IWMISHARES TR RUSSELL 2000 ETF | 2,131 | $460K | 0.06% | |
| 131 | RTXRTX CORPORATION COM | 3,052 | $446K | 0.06% | |
| 132 | SPGIS&P GLOBAL INC COM | 834 | $440K | 0.06% | |
| 133 | ABTABBOTT LABS COM | 3,198 | $435K | 0.06% | |
| 134 | FSEPFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,000 | $432K | 0.06% | |
| 135 | MCKMCKESSON CORP COM | 580 | $425K | 0.05% | |
| 136 | PLDPROLOGIS INC. COM | 3,903 | $410K | 0.05% | |
| 137 | AMTAMERICAN TOWER CORP NEW COM | 1,770 | $391K | 0.05% | |
| 138 | ELVELEVANCE HEALTH INC COM | 1,000 | $389K | 0.05% | |
| 139 | MRNAMODERNA INC COM | 13,274 | $366K | 0.05% | |
| 140 | LQDISHARES TR IBOXX INV CP ETF | 3,294 | $361K | 0.05% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 2,203 | $351K | 0.05% | |
| 142 | IWVISHARES TR RUSSELL 3000 ETF | 1,000 | $351K | 0.05% | |
| 143 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 1,233 | $344K | 0.04% | |
| 144 | SOXXISHARES TR ISHARES SEMICDTR | 1,429 | $341K | 0.04% | |
| 145 | KLACKLA CORP COM NEW | 380 | $340K | 0.04% | |
| 146 | IGMISHARES TR EXPND TEC SC ETF | 3,000 | $337K | 0.04% | |
| 147 | NKENIKE INC CL B | 4,748 | $337K | 0.04% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,500 | $332K | 0.04% | |
| 149 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | $327K | 0.04% | |
| 150 | AGGISHARES TR CORE US AGGBD ET | 3,273 | $325K | 0.04% | |
| 151 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,244 | $324K | 0.04% | |
| 152 | IXJISHARES TR GLOB HLTHCRE ETF | 3,748 | $323K | 0.04% | |
| 153 | GMARFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,248 | $321K | 0.04% | |
| 154 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 4,339 | $319K | 0.04% | |
| 155 | BKBANK NEW YORK MELLON CORP COM | 3,482 | $317K | 0.04% | |
| 156 | DGROISHARES TR CORE DIV GRWTH | 4,684 | $299K | 0.04% | |
| 157 | MUCBLACKROCK MUNIHLDNGS CALI QL COM | 28,862 | $299K | 0.04% | |
| 158 | INFLLISTED FDS TR HORIZON KINETICS | 7,074 | $298K | 0.04% | |
| 159 | BSXBOSTON SCIENTIFIC CORP COM | 2,700 | $290K | 0.04% | |
| 160 | EEMISHARES TR MSCI EMG MKT ETF | 5,940 | $287K | 0.04% | |
| 161 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $286K | 0.04% | |
| 162 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $285K | 0.04% | |
| 163 | ETHAISHARES ETHEREUM TR SHS | 14,320 | $273K | 0.04% | |
| 164 | SDYSPDR SERIES TRUST S&P DIVID ETF | 2,000 | $272K | 0.04% | |
| 165 | ODDODDITY TECH LTD SHS CL A | 3,571 | $270K | 0.03% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC COM | 3,000 | $270K | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC CL B | 6,090 | $264K | 0.03% | |
| 168 | NOWSERVICENOW INC COM | 255 | $263K | 0.03% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,139 | $258K | 0.03% | |
| 170 | XLESELECT SECTOR SPDR TR ENERGY | 3,020 | $256K | 0.03% | |
| 171 | ITOTISHARES TR CORE S&P TTL STK | 1,888 | $255K | 0.03% | |
| 172 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 36,627 | $250K | 0.03% | |
| 173 | STTSTATE STR CORP COM | 2,330 | $248K | 0.03% | |
| 174 | GEGE AEROSPACE COM NEW | 945 | $243K | 0.03% | |
| 175 | COPCONOCOPHILLIPS COM | 2,646 | $237K | 0.03% | |
| 176 | RSPGINVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,066 | $228K | 0.03% | |
| 177 | ONON SEMICONDUCTOR CORP COM | 4,190 | $220K | 0.03% | |
| 178 | GSKGSK PLC SPONSORED ADR | 5,715 | $219K | 0.03% | |
| 179 | WFCWELLS FARGO CO NEW COM | 2,667 | $214K | 0.03% | |
| 180 | IJRISHARES TR CORE S&P SCP ETF | 1,957 | $214K | 0.03% | |
| 181 | GMGENERAL MTRS CO COM | 4,286 | $211K | 0.03% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC COM | 793 | $211K | 0.03% | |
| 183 | PSXPHILLIPS 66 COM | 1,737 | $207K | 0.03% | |
| 184 | STWDSTARWOOD PPTY TR INC COM | 9,999 | $201K | 0.03% |
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