LM Advisors LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$694.2M

Holdings

207

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (207 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC COM
269,409$59.2M8.52%
2
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
88,517$54.2M7.81%
3
SPYSPDR S&P 500 ETF TR TR UNIT
291,862$45.4M6.55%
4
NDQINVESCO QQQ TR UNIT SER 1
68,614$41.2M5.94%
5
OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
622,513$37.5M5.40%
6
GOOGALPHABET INC CAP STK CL C
137,998$33.6M4.84%
7
AAPLAPPLE INC COM
105,476$26.9M3.87%
8
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
99,920$21.6M3.11%
9
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
37,200$18.7M2.69%
10
MSFTMICROSOFT CORP COM
35,134$18.2M2.62%
11
DONSPDR DOW JONES INDL AVERAGE UT SER 1
36,615$17.0M2.45%
12
METAMETA PLATFORMS INC CL A
16,160$11.9M1.71%
13
GOOGLALPHABET INC CAP STK CL A
48,690$11.8M1.70%
14
VTIVANGUARD INDEX FDS TOTAL STK MKT
34,918$11.5M1.65%
15
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
57,949$11.0M1.58%
16
VHTVANGUARD WORLD FD HEALTH CAR ETF
31,704$8.2M1.19%
17
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
10$7.5M1.09%
18
PLTRPALANTIR TECHNOLOGIES INC CL A
39,458$7.2M1.04%
19
NVDANVIDIA CORPORATION COM
36,219$6.8M0.97%
20
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
74,684$5.9M0.85%
21
YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M
209,941$5.4M0.77%
22
AVGOBROADCOM INC COM
15,438$5.1M0.73%
23
FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT
91,679$5.1M0.73%
24
WMTWALMART INC COM
46,315$4.8M0.69%
25
ORCLORACLE CORP COM
16,362$4.6M0.66%
26
IEMGISHARES INC CORE MSCI EMKT
68,957$4.5M0.65%
27
COSTCOSTCO WHSL CORP NEW COM
4,752$4.4M0.63%
28
EEMVISHARES INC MSCI EMERG MRKT
59,811$4.4M0.63%
29
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
3,458$4.3M0.61%
30
CRMSALESFORCE INC COM
17,873$4.2M0.61%
31
JPMJPMORGAN CHASE & CO. COM
13,162$4.2M0.60%
32
TSLATESLA INC COM
9,197$4.1M0.59%
33
GQ9SPDR GOLD TR GOLD SHS
11,257$4.0M0.58%
34
XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S
94,380$4.0M0.57%
35
IAU*ISHARES GOLD TR ISHARES NEW
54,452$4.0M0.57%
36
LLYELI LILLY & CO COM
5,035$3.8M0.55%
37
IHIISHARES TR U.S. MED DVC ETF
62,974$3.8M0.55%
38
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
69,383$3.8M0.54%
39
IWVISHARES TR RUSSELL 3000 ETF
9,849$3.7M0.54%
40
NACNUVEEN CA QUALTY MUN INCOME COM
320,013$3.7M0.53%
41
NADNUVEEN QUALITY MUNCP INCOME COM
305,359$3.6M0.51%
42
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
25,005$3.5M0.50%
43
SOFISOFI TECHNOLOGIES INC COM
126,503$3.3M0.48%
44
SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
87,363$3.3M0.48%
45
GSGOLDMAN SACHS GROUP INC COM
4,022$3.2M0.46%
46
VTVVANGUARD INDEX FDS VALUE ETF
17,092$3.2M0.46%
47
AQLTISHARES TR CORE MSCI EAFE
34,364$3.0M0.43%
48
IBITISHARES BITCOIN TRUST ETF SHS BEN INT
44,071$2.9M0.41%
49
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL
56,603$2.8M0.40%
50
VVISA INC COM CL A
8,192$2.8M0.40%
51
GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT
61,981$2.6M0.37%
52
FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT
44,186$2.5M0.36%
53
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
28,179$2.5M0.35%
54
EWJISHARES INC MSCI JPN ETF NEW
30,317$2.4M0.35%
55
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
3,884$2.3M0.33%
56
DGRWWISDOMTREE TR US QTLY DIV GRT
24,875$2.2M0.32%
57
MAMASTERCARD INCORPORATED CL A
3,821$2.2M0.31%
58
BACBANK AMERICA CORP COM
40,887$2.1M0.30%
59
RECSCOLUMBIA ETF TR I RESH ENHNC COR
50,698$2.0M0.29%
60
QCOMQUALCOMM INC COM
11,692$1.9M0.28%
61
VGTVANGUARD WORLD FD INF TECH ETF
2,587$1.9M0.28%
62
XLFSELECT SECTOR SPDR TR FINANCIAL
35,520$1.9M0.28%
63
ADBEADOBE INC COM
5,327$1.9M0.27%
64
IVVISHARES TR CORE S&P500 ETF
2,736$1.8M0.26%
65
AMDADVANCED MICRO DEVICES INC COM
11,253$1.8M0.26%
66
BYMBLACKROCK MUN INCOME QUALITY COM
165,392$1.8M0.26%
67
TRVCCITIGROUP INC COM NEW
17,701$1.8M0.26%
68
ESSESSEX PPTY TR INC COM
6,600$1.8M0.26%
69
JNJJOHNSON & JOHNSON COM
9,114$1.7M0.24%
70
DISDISNEY WALT CO COM
14,647$1.7M0.24%
71
OBDCBLUE OWL CAPITAL CORPORATION COM
126,607$1.7M0.24%
72
UNHUNITEDHEALTH GROUP INC COM
4,739$1.6M0.24%
73
NFLXNETFLIX INC COM
1,340$1.6M0.23%
74
YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ
58,682$1.5M0.22%
75
SHVISHARES TR SHORT TREAS BD
13,572$1.5M0.22%
76
DIVDEA SERIES TRUST ALTRIUS GBL DIV
40,641$1.5M0.22%
77
MRKMERCK & CO INC COM
17,401$1.5M0.21%
78
IWFISHARES TR RUS 1000 GRW ETF
2,969$1.4M0.20%
79
SBACSBA COMMUNICATIONS CORP NEW CL A
7,103$1.4M0.20%
80
BLKBLACKROCK INC COM
1,138$1.3M0.19%
81
TMOTHERMO FISHER SCIENTIFIC INC COM
2,532$1.2M0.18%
82
BXBLACKSTONE INC COM
7,150$1.2M0.18%
83
GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT
31,290$1.2M0.18%
84
NEENEXTERA ENERGY INC COM
15,628$1.2M0.17%
85
TQQQPROSHARES TR ULTRAPRO QQQ
11,035$1.1M0.16%
86
BACVERIZON COMMUNICATIONS INC COM
25,344$1.1M0.16%
87
CRWDCROWDSTRIKE HLDGS INC CL A
2,185$1.1M0.15%
88
ETNEATON CORP PLC SHS
2,800$1.0M0.15%
89
HDHOME DEPOT INC COM
2,504$1.0M0.15%
90
BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT
45,528$1.0M0.15%
91
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
13,111$997K0.14%
92
DWDMORGAN STANLEY COM NEW
6,104$970K0.14%
93
IBBISHARES TR ISHARES BIOTECH
6,569$948K0.14%
94
PANWPALO ALTO NETWORKS INC COM
4,621$941K0.14%
95
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN
6,000$933K0.13%
96
LMTLOCKHEED MARTIN CORP COM
1,860$929K0.13%
97
RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT
31,573$928K0.13%
98
MSDLMORGAN STANLEY DIRECT LENDIN COM SHS
55,784$925K0.13%
99
XOMEXXON MOBIL CORP COM
8,184$923K0.13%
100
CMFISHARES TR CALIF MUN BD ETF
16,003$913K0.13%
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