Fund · CIK 2011314
LM Advisors LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$866M +13596%
Positions224
Opened · sold out18 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 8.1% | $70.3M | 95,440 | Added +107% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 7.6% | $66.2M | 96,457 | Added +72% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 7.1% | $61.1M | 325,178 | Added +523% |
| AMZNAmazon.Com IncCOM | 6.7% | $58.1M | 243,364 | Added +354% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 5.5% | $47.8M | 135,276 | Added +246% |
| OMFLInvesco Russell 1000 Dyn M/FRUSL 1000 DYNM | 4.5% | $39.3M | 574,567 | Added +1508% |
| AAPLApple IncCOM | 3.4% | $29.1M | 100,835 | Added +287% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.0% | $26.1M | 52,278 | Added +178% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 2.7% | $23.8M | 100,570 | Added +363% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 2.5% | $22.0M | 42,166 | Added +151% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.9% | $16.7M | 46,830 | Added +236% |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 1.9% | $16.1M | 198,872 | Added +15759% |
| MSFTMicrosoft CorpCOM | 1.7% | $15.2M | 40,679 | Added +191% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.5% | $13.1M | 61,567 | Added +398% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.4% | $12.5M | 33,873 | Added +202% |
| VHTVanguard Health Care ETFETF | 1.1% | $9.3M | 30,901 | Added +264% |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $8.9M | 15,715 | Added +67% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 1.0% | $8.2M | 19,334 | Added +390% |
| SPXLDirexion Daily S&P 500 BullDA 500 BU 3X ETF | 0.9% | $8.2M | 30,340 | Added +4161% |
| GLDSPDR Gold SharesGOLD SHS | 0.9% | $7.8M | 21,243 | Added +293% |
| AVGOBroadcom IncCOM | 0.9% | $7.5M | 19,974 | Added +290% |
| NVDANvidia CorpCOM | 0.9% | $7.5M | 37,422 | Added +480% |
| PANWPalo Alto Networks IncCOM | 0.9% | $7.4M | 21,871 | Added +504% |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.8% | $7.0M | 73,417 | Added +1090% |
| LLYEli Lilly & CoStock | 0.8% | $6.8M | 5,649 | Added +20% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.8% | $6.7M | 9 | Cut −100% |
| IEMGIshares Core Msci EmergingETF | 0.7% | $5.9M | 71,507 | Added +1448% |
| YSEPFt Vst Int Eq Mb Etf-Usd IncFT VEST INT EQ M | 0.6% | $5.5M | 199,617 | Added +3689% |
| WMTWalmart IncCOM | 0.6% | $5.4M | 47,412 | Added +731% |
| FFEBFt Vest US Equity Buffer ETFFT VEST US EQT | 0.6% | $5.3M | 87,276 | Added +1611% |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $5.0M | 42,778 | Added +573% |
| COSTCostco Wholesale CorpStock | 0.6% | $5.0M | 5,258 | Cut −2% |
| IEFAIshares Core Msci Eafe ETFETF | 0.6% | $4.9M | 51,023 | Added +1169% |
| JPMJpmorgan Chase & CoCOM | 0.5% | $4.6M | 13,918 | Added +238% |
| EEMVIshares Msci Emg Mkt Min VolMSCI EMERG MRKT | 0.5% | $4.5M | 60,239 | Added +1285% |
| TSLATesla IncCOM | 0.5% | $4.4M | 10,434 | Added +194% |
| GSGoldman Sachs Group IncStock | 0.5% | $4.2M | 4,190 | Added +16% |
| XJUNFt Vest U.S. Equity EnhanceFT VEST U.S | 0.5% | $4.1M | 92,063 | Added +2200% |
| Nuveen Ca Qlty Muni IncCOM | 0.5% | $4.1M | 334,729 | Added +8590% |
| Wells Fargo & CompanyPERP PFD CNV A | 0.5% | $4.0M | 3,458 | Cut −13% |
| VWOVanguard Ftse Emerging MarkeETF | 0.5% | $4.0M | 66,863 | Added +1727% |
| SDVYFirst Trust Smid Cap RisingSMID RISNG ETF | 0.4% | $3.8M | 88,429 | Added +2440% |
| IAUIshares Gold TrustISHARES NEW | 0.4% | $3.8M | 50,452 | Added +1013% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.4% | $3.7M | 69,791 | Added +3421% |
| UPROProshares Ultrapro S&P 500ULTRPRO S&P500 | 0.4% | $3.7M | 25,898 | Added +2712% |
| Nuveen Quality Municipal IncCOM | 0.4% | $3.6M | 300,845 | Added +8699% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $3.6M | 16,586 | Added +402% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.4% | $3.6M | 22,350 | Added +529% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.4% | $3.2M | 95,285 | Added +2663% |
| BACBank of America CorpStock | 0.4% | $3.2M | 55,337 | Added +2130% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.3% | $3.0M | 32,244 | Added +1128% |
| SPHDInvesco S&P 500 High DividenS&P500 HDL VOL | 0.3% | $2.9M | 57,534 | Added +1932% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $2.7M | 8,007 | Added +228% |
| GJANFt Vest US Equity Moderate BFT VEST US EQT | 0.3% | $2.7M | 60,841 | Added +2244% |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.3% | $2.7M | 55,197 | Added +1686% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.3% | $2.7M | 3,872 | Added +61% |
| CCitigroup IncStock | 0.3% | $2.7M | 19,353 | Added +787% |
| UDOWProshares Ultrapro Dow30UIT EXCHANGE TRADED | 0.3% | $2.7M | 38,757 | Added +5702% |
| CRMSalesforce IncStock | 0.3% | $2.7M | 17,101 | Added +408% |
| SOXLDirex Dail Semi Bu 3x Et-UsdDAI SEM BUL ETF | 0.3% | $2.6M | 9,750 | Added +2528% |
| FJUNFt Vest US Equity Buff Etf-JETF | 0.3% | $2.6M | 42,668 | Added +1685% |
| RECSColumbia Resear Enh Cor ETFRESH ENHNC COR | 0.3% | $2.5M | 58,030 | Added +2721% |
| DIVDAltrius Global Dividend ETFALTRIUS GBL DIV | 0.3% | $2.4M | 57,158 | Added +2590% |
| PSUSPershing Square USA LtdCOM | 0.3% | $2.4M | 63,950 | New |
| QCOMQualcomm IncStock | 0.3% | $2.3M | 12,539 | Added +682% |
| ORCLOracle CorpStock | 0.3% | $2.3M | 15,701 | Added +631% |
| JNJJohnson & JohnsonStock | 0.3% | $2.3M | 9,022 | Added +309% |
| AMDAdvanced Micro DevicesStock | 0.3% | $2.3M | 4,100 | Added +85% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $2.0M | 17,075 | Added +43% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $2.0M | 2,707 | Added +51% |
| OBDCBlue Owl Capital CorpCEF | 0.2% | $1.9M | 174,217 | Added +8465% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $1.9M | 955 | Cut −27% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $1.9M | 3,953 | Added +223% |
| Blackrock Muniholdings FundCOM | 0.2% | $1.8M | 154,456 | Added +8651% |
| SOFISofi Technologies IncStock | 0.2% | $1.8M | 101,459 | Added +6012% |
| BXBlackstone IncStock | 0.2% | $1.8M | 15,549 | Added +597% |
| MRKMerck & Co. Inc.Stock | 0.2% | $1.8M | 14,000 | Added +711% |
| ESSEssex Property Trust IncREIT | 0.2% | $1.7M | 5,843 | Added +307% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $1.6M | 35,112 | Added +1352% |
| UNHUnitedhealth Group IncStock | 0.2% | $1.6M | 3,823 | Added +261% |
| CEGConstellation EnergyStock | 0.2% | $1.6M | 6,408 | New |
| YMARFt Vt Int Equ M B- Mar-Us IFT VEST INTER EQ | 0.2% | $1.6M | 54,859 | Added +3383% |
| MAMastercard Inc - ACL A | 0.2% | $1.6M | 3,055 | Added +66% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $1.6M | 12,644 | Added +152% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.2% | $1.6M | 14,050 | Added +903% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $1.4M | 12,419 | Added +893% |
| LTHLife Time Group Holdings IncStock | 0.2% | $1.4M | 34,000 | Added +3612% |
| NFLXNetflix IncCOM | 0.2% | $1.4M | 19,242 | Added +881% |
| NEENextera Energy IncStock | 0.2% | $1.4M | 15,589 | Added +972% |
| MSDLMorgan Stanley Direct LendinCommon Stock | 0.2% | $1.3M | 84,112 | Added +7895% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $1.3M | 1,722 | Added +98% |
| GJUNFt Vest US Equity Moderate BFT VEST U.S EQT | 0.1% | $1.3M | 31,290 | Added +2448% |
| MSMorgan StanleyStock | 0.1% | $1.3M | 6,120 | Added +508% |
| DISWalt Disney Co/TheStock | 0.1% | $1.3M | 13,221 | Added +1002% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.1% | $1.3M | 6,624 | Added +497% |
| NOWServicenow IncStock | 0.1% | $1.3M | 12,584 | Added +1031% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $1.2M | 23,517 | Added +5567% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.1% | $1.2M | 13,100 | Added +1577% |
| MUMicron Technology IncCOM | 0.1% | $1.1M | 991 | New |
| Blackrock Sci & Tech Trm TrSHS BEN INT | 0.1% | $1.1M | 37,591 | Added +4281% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.1% | $1.1M | 1,692 | Added +164% |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.1% | $1.1M | 6,000 | Added +504% |
| ETNEaton Corp PLCStock | 0.1% | $1.1M | 2,490 | Added +168% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.1% | $1.1M | 6,640 | Added +595% |
| MUSTColumbia Multi-Sect Muni IncMULTI SEC MUNI | 0.1% | $1.0M | 49,878 | Added +4878% |
| HDHome Depot IncCOM | 0.1% | $1.0M | 2,885 | Added +211% |
| VZVerizon Communications IncStock | 0.1% | $1.0M | 23,913 | Added +1871% |
| MRVLMarvell Technology IncStock | 0.1% | $1.0M | 3,531 | Added +881% |
| ORealty Income CorpREIT | 0.1% | $992K | 15,883 | Added +2413% |
| CMFIshares California Muni BondCALIF MUN BD ETF | 0.1% | $973K | 16,872 | Added +1659% |
| RSPHInvesco S&P 500 Equal WeightS&P500 EQL HLT | 0.1% | $969K | 29,189 | Added +3143% |
| Exxon Mobil CorpStock | 0.1% | $965K | 7,066 | Added +404% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.1% | $959K | 3,957 | Added +357% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $938K | 10,355 | Added +1212% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.1% | $914K | 1,426 | Added +119% |
| CLOIVaneck Clo ETFCLO ETF | 0.1% | $904K | 17,065 | New |
| ADBEAdobe IncCOM | 0.1% | $893K | 4,351 | Added +249% |
| KOCoca-Cola Co/TheCOM | 0.1% | $852K | 10,477 | Added +1039% |
| RTXRtx CorpStock | 0.1% | $834K | 4,401 | Added +423% |
| AXPAmerican Express CoStock | 0.1% | $819K | 2,423 | Added +230% |
| LMTLockheed Martin CorpStock | 0.1% | $813K | 1,597 | Added +37% |
| FSEPFt Vest U.S. Equity Buffer EFT VEST US EQT | 0.1% | $805K | 14,622 | Added +1887% |
| KLACKla CorpCOM NEW | 0.1% | $796K | 2,853 | Added +579% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $792K | 10,161 | Added +74% |
| BLKBlackrock IncStock | 0.1% | $769K | 800 | Cut −19% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.1% | $755K | 8,534 | Added +1114% |
| IIGDInvesco Inv Grade DefensiveETF | 0.1% | $754K | 30,814 | Added +4174% |
| PFEPfizer IncStock | 0.1% | $739K | 30,568 | Added +3716% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $733K | 1,459 | Added +102% |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $726K | 9,455 | Added +1382% |
| GBDCGolub Capital Bdc IncCOM | 0.1% | $721K | 56,000 | Added +7327% |
| GEVGe Vernova IncStock | 0.1% | $720K | 612 | Added +5% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $719K | 2,398 | Added +285% |
| VXFVanguard Extended Market ETFETF | 0.1% | $715K | 2,916 | Added +386% |
| EFSCEnterprise Financial ServiceCOM | 0.1% | $714K | 10,832 | Added +1748% |
| FJULFt Vest US Equity Buffer ETFFT VEST US EQT | 0.1% | $713K | 12,000 | Added +1758% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $713K | 2,941 | Added +368% |
| IRENIren LtdStock | 0.1% | $682K | 14,913 | Added +3093% |
| BXSLBlackstone Secured Lending FCOMMON STOCK | 0.1% | $666K | 27,216 | Added +4536% |
| FMARFt Vest US Equity Buffer ETFFT VEST US EQT | 0.1% | $662K | 12,670 | Added +1964% |
| XMARFt Vest US Equity Enhance &FT VEST US EQT | 0.1% | $656K | 15,380 | Added +2401% |
| NKENike Inc -Cl BStock | 0.1% | $615K | 14,957 | Added +5907% |
| CVXChevron CorpCOM | 0.1% | $615K | 3,693 | Added +262% |
| TDECFt Vest Em Buff ETF DecFT VES MARK DECE | 0.1% | $609K | 23,190 | Added +3857% |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $596K | 3,488 | New |
| APPApplovin Corp-Class AStock | 0.1% | $590K | 1,146 | Cut −19% |
| SPGIS&P Global IncStock | 0.1% | $586K | 1,436 | Added +135% |
| GEGeneral ElectricStock | 0.1% | $571K | 1,528 | Added +233% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $565K | 11,155 | Added +1903% |
| MELIMercadolibre IncCOM | 0.1% | $553K | 326 | Cut −20% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.3% | $18.9K |
| FISVFiserv IncStock | 0.1% | $4.0K |
| TXRHTexas Roadhouse IncStock | 0.1% | $3.5K |
| CHKPCheck Point Software TechStock | 0.0% | $1.5K |
| AMATApplied Materials IncStock | 0.0% | $1.1K |
| ESLTElbit Systems LtdStock | 0.0% | $250 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 224 positions. The full list is in the SEC filing.