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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUSTCOLUMBIA ETF TR I MULTI SEC MUNI | 43,339 | $890K | 0.13% | |
| 102 | XBISPDR SERIES TRUST S&P BIOTECH | 8,760 | $878K | 0.13% | |
| 103 | SPXLDIREXION SHS ETF TR DRX S&P500BULL | 4,060 | $860K | 0.12% | |
| 104 | ITA*ISHARES TR US AER DEF ETF | 4,015 | $840K | 0.12% | |
| 105 | OREALTY INCOME CORP COM | 13,215 | $803K | 0.12% | |
| 106 | KOCOCA COLA CO COM | 12,041 | $799K | 0.12% | |
| 107 | ASMLASML HOLDING N V N Y REGISTRY SHS | 820 | $794K | 0.11% | |
| 108 | FMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,313 | $757K | 0.11% | |
| 109 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | 26,000 | $718K | 0.10% | |
| 110 | QQLVINVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,494 | $707K | 0.10% | |
| 111 | UDOWPROSHARES TR ULTRPRO DOW30 | 6,571 | $703K | 0.10% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,469 | $697K | 0.10% | |
| 113 | CVXCHEVRON CORP NEW COM | 4,479 | $696K | 0.10% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 2,068 | $687K | 0.10% | |
| 115 | FJULFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $657K | 0.09% | |
| 116 | ELVELEVANCE HEALTH INC FORMERLY COM | 2,000 | $646K | 0.09% | |
| 117 | BABOEING CO COM | 2,935 | $633K | 0.09% | |
| 118 | EFSCENTERPRISE FINL SVCS CORP COM | 10,832 | $628K | 0.09% | |
| 119 | ETHAISHARES ETHEREUM TR SHS | 19,728 | $622K | 0.09% | |
| 120 | IJHISHARES TR CORE S&P MCP ETF | 9,455 | $617K | 0.09% | |
| 121 | RTXRTX CORPORATION COM | 3,632 | $608K | 0.09% | |
| 122 | XMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $603K | 0.09% | |
| 123 | IWDISHARES TR RUS 1000 VAL ETF | 2,941 | $599K | 0.09% | |
| 124 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 22,088 | $593K | 0.09% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,378 | $589K | 0.08% | |
| 126 | UPROPROSHARES TR ULTRPRO S&P500 | 5,250 | $585K | 0.08% | |
| 127 | MLB1MERCADOLIBRE INC COM | 247 | $577K | 0.08% | |
| 128 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,820 | $568K | 0.08% | |
| 129 | ACPABRDN INCOME CREDIT STRATEGI COM | 97,219 | $564K | 0.08% | |
| 130 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $559K | 0.08% | |
| 131 | MRVLMARVELL TECHNOLOGY INC COM | 6,600 | $555K | 0.08% | |
| 132 | PFEPFIZER INC COM | 21,193 | $540K | 0.08% | |
| 133 | NDMONUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 50,726 | $527K | 0.08% | |
| 134 | FSEPFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | $505K | 0.07% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 7,496 | $503K | 0.07% | |
| 136 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,389 | $500K | 0.07% | |
| 137 | MCDMCDONALDS CORP COM | 1,622 | $493K | 0.07% | |
| 138 | AMTAMERICAN TOWER CORP NEW COM | 2,370 | $460K | 0.07% | |
| 139 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 1,399 | $457K | 0.07% | |
| 140 | MCKMCKESSON CORP COM | 580 | $448K | 0.06% | |
| 141 | IWMISHARES TR RUSSELL 2000 ETF | 1,853 | $448K | 0.06% | |
| 142 | PLDPROLOGIS INC. COM | 3,906 | $447K | 0.06% | |
| 143 | ABTABBOTT LABS COM | 3,133 | $420K | 0.06% | |
| 144 | SPGIS&P GLOBAL INC COM | 834 | $406K | 0.06% | |
| 145 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,199 | $393K | 0.06% | |
| 146 | SOXXISHARES TR ISHARES SEMICDTR | 1,429 | $387K | 0.06% | |
| 147 | BKBANK NEW YORK MELLON CORP COM | 3,482 | $379K | 0.05% | |
| 148 | IGMISHARES TR EXPND TEC SC ETF | 3,000 | $378K | 0.05% | |
| 149 | AGGISHARES TR CORE US AGGBD ET | 3,706 | $372K | 0.05% | |
| 150 | AIC3 AI INC CL A | 21,450 | $372K | 0.05% | |
| 151 | LQDISHARES TR IBOXX INV CP ETF | 3,294 | $367K | 0.05% | |
| 152 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,244 | $348K | 0.05% | |
| 153 | BIRKBIRKENSTOCK HOLDING PLC COM SHS | 7,700 | $348K | 0.05% | |
| 154 | MRNAMODERNA INC COM | 13,274 | $343K | 0.05% | |
| 155 | PGPROCTER AND GAMBLE CO COM | 2,203 | $339K | 0.05% | |
| 156 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | $338K | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,195 | $335K | 0.05% | |
| 158 | IXJISHARES TR GLOB HLTHCRE ETF | 3,748 | $332K | 0.05% | |
| 159 | GMARFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,248 | $331K | 0.05% | |
| 160 | XLESELECT SECTOR SPDR TR ENERGY | 3,670 | $328K | 0.05% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 3,000 | $323K | 0.05% | |
| 162 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 4,339 | $323K | 0.05% | |
| 163 | ABNBAIRBNB INC COM CL A | 2,662 | $323K | 0.05% | |
| 164 | DYHTARGET CORP COM | 3,594 | $322K | 0.05% | |
| 165 | NKENIKE INC CL B | 4,618 | $322K | 0.05% | |
| 166 | DGROISHARES TR CORE DIV GRWTH | 4,684 | $319K | 0.05% | |
| 167 | EEMISHARES TR MSCI EMG MKT ETF | 5,940 | $317K | 0.05% | |
| 168 | INFLLISTED FDS TR HORIZON KINETICS | 7,074 | $316K | 0.05% | |
| 169 | GMGENERAL MTRS CO COM | 5,175 | $316K | 0.05% | |
| 170 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $313K | 0.05% | |
| 171 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,500 | $310K | 0.04% | |
| 172 | KLACKLA CORP COM NEW | 280 | $302K | 0.04% | |
| 173 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $296K | 0.04% | |
| 174 | GEGE AEROSPACE COM NEW | 945 | $285K | 0.04% | |
| 175 | DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | 8,000 | $284K | 0.04% | |
| 176 | IRENIREN LIMITED ORDINARY SHARES | 6,043 | $284K | 0.04% | |
| 177 | SDYSPDR SERIES TRUST S&P DIVID ETF | 2,000 | $280K | 0.04% | |
| 178 | MUCBLACKROCK MUNIHLDNGS CALI QL COM | 25,582 | $278K | 0.04% | |
| 179 | ITOTISHARES TR CORE S&P TTL STK | 1,888 | $275K | 0.04% | |
| 180 | BSXBOSTON SCIENTIFIC CORP COM | 2,797 | $273K | 0.04% | |
| 181 | STTSTATE STR CORP COM | 2,330 | $270K | 0.04% | |
| 182 | RSIRUSH STREET INTERACTIVE INC COM | 13,000 | $266K | 0.04% | |
| 183 | COPCONOCOPHILLIPS COM | 2,646 | $250K | 0.04% | |
| 184 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 36,627 | $249K | 0.04% | |
| 185 | GEVGE VERNOVA INC COM | 399 | $245K | 0.04% | |
| 186 | WYNNWYNN RESORTS LTD COM | 1,900 | $244K | 0.04% | |
| 187 | RSPGINVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,066 | $244K | 0.04% | |
| 188 | GSKGSK PLC SPONSORED ADR | 5,519 | $240K | 0.03% | |
| 189 | FCXFREEPORT-MCMORAN INC CL B | 6,090 | $239K | 0.03% | |
| 190 | IGVISHARES TR EXPANDED TECH | 2,068 | $238K | 0.03% | |
| 191 | NOWSERVICENOW INC COM | 257 | $236K | 0.03% | |
| 192 | PSXPHILLIPS 66 COM | 1,737 | $236K | 0.03% | |
| 193 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,571 | $235K | 0.03% | |
| 194 | IJRISHARES TR CORE S&P SCP ETF | 1,957 | $233K | 0.03% | |
| 195 | JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,600 | $232K | 0.03% | |
| 196 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 2,342 | $232K | 0.03% | |
| 197 | GSEPFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,818 | $222K | 0.03% | |
| 198 | UBERUBER TECHNOLOGIES INC COM | 2,265 | $222K | 0.03% | |
| 199 | ODDODDITY TECH LTD SHS CL A | 3,571 | $222K | 0.03% | |
| 200 | URTHISHARES INC MSCI WORLD ETF | 1,171 | $213K | 0.03% |