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 |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 235,082 | $116.9M | 15.05% | |
| 2 | TSLATESLA INC COM | 215,251 | $68.4M | 8.80% | |
| 3 | AAPLAPPLE INC COM | 303,101 | $62.2M | 8.00% | |
| 4 | AMZNAMAZON COM INC COM | 268,139 | $58.8M | 7.57% | |
| 5 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 80,256 | $45.6M | 5.87% | |
| 6 | SPYSPDR S&P 500 ETF TR TR UNIT | 62,634 | $38.7M | 4.98% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 627,898 | $36.3M | 4.67% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 143,084 | $25.4M | 3.27% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 97,238 | $19.9M | 2.56% | |
| 10 | NDQINVESCO QQQ TR UNIT SER 1 | 31,251 | $17.2M | 2.22% | |
| 11 | METAMETA PLATFORMS INC CL A | 15,613 | $11.5M | 1.48% | |
| 12 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 34,918 | $10.6M | 1.37% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,312 | $10.2M | 1.32% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 48,738 | $8.6M | 1.11% | |
| 15 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 33,059 | $8.2M | 1.06% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.3M | 0.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,866 | $7.2M | 0.93% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 14,690 | $6.5M | 0.83% | |
| 19 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $5.9M | 0.76% | |
| 20 | NVDANVIDIA CORPORATION COM | 34,364 | $5.4M | 0.70% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 39,258 | $5.4M | 0.69% | |
| 22 | YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 207,948 | $5.1M | 0.65% | |
| 23 | CRMSALESFORCE INC COM | 18,107 | $4.9M | 0.64% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 4,752 | $4.7M | 0.61% | |
| 25 | FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 88,619 | $4.6M | 0.60% | |
| 26 | WMTWALMART INC COM | 43,865 | $4.3M | 0.55% | |
| 27 | IHIISHARES TR U.S. MED DVC ETF | 67,778 | $4.2M | 0.55% | |
| 28 | IEMGISHARES INC CORE MSCI EMKT | 69,469 | $4.2M | 0.54% | |
| 29 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,442 | $4.0M | 0.52% | |
| 30 | LLYELI LILLY & CO COM | 5,031 | $3.9M | 0.50% | |
| 31 | XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,380 | $3.9M | 0.50% | |
| 32 | JPMJPMORGAN CHASE & CO. COM | 13,052 | $3.8M | 0.49% | |
| 33 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 40,976 | $3.6M | 0.47% | |
| 34 | ORCLORACLE CORP COM | 16,429 | $3.6M | 0.46% | |
| 35 | NACNUVEEN CA QUALTY MUN INCOME COM | 320,013 | $3.6M | 0.46% | |
| 36 | IAU*ISHARES GOLD TR ISHARES NEW | 56,142 | $3.5M | 0.45% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME COM | 308,249 | $3.5M | 0.45% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,876 | $3.5M | 0.44% | |
| 39 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 24,675 | $3.3M | 0.43% | |
| 40 | AVGOBROADCOM INC COM | 11,964 | $3.3M | 0.42% | |
| 41 | VTVVANGUARD INDEX FDS VALUE ETF | 17,194 | $3.0M | 0.39% | |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION COM | 206,607 | $3.0M | 0.38% | |
| 43 | VVISA INC COM CL A | 8,199 | $2.9M | 0.37% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 4,036 | $2.9M | 0.37% | |
| 45 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 55,624 | $2.6M | 0.34% | |
| 46 | GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,615 | $2.5M | 0.32% | |
| 47 | SOFISOFI TECHNOLOGIES INC COM | 134,600 | $2.5M | 0.32% | |
| 48 | AQLTISHARES TR CORE MSCI EAFE | 28,556 | $2.4M | 0.31% | |
| 49 | FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,186 | $2.4M | 0.31% | |
| 50 | BACBANK AMERICA CORP COM | 49,887 | $2.4M | 0.30% | |
| 51 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 28,244 | $2.3M | 0.30% | |
| 52 | EWJISHARES INC MSCI JPN ETF NEW | 30,317 | $2.3M | 0.29% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 3,943 | $2.2M | 0.29% | |
| 54 | DGRWWISDOMTREE TR US QTLY DIV GRT | 23,346 | $2.0M | 0.25% | |
| 55 | ESSESSEX PPTY TR INC COM | 6,868 | $1.9M | 0.25% | |
| 56 | QCOMQUALCOMM INC COM | 11,692 | $1.9M | 0.24% | |
| 57 | XLFSELECT SECTOR SPDR TR FINANCIAL | 33,933 | $1.8M | 0.23% | |
| 58 | BYMBLACKROCK MUN INCOME QUALITY COM | 164,844 | $1.7M | 0.22% | |
| 59 | VGTVANGUARD WORLD FD INF TECH ETF | 2,587 | $1.7M | 0.22% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW CL A | 7,304 | $1.7M | 0.22% | |
| 61 | IVVISHARES TR CORE S&P500 ETF | 2,736 | $1.7M | 0.22% | |
| 62 | NFLXNETFLIX INC COM | 1,260 | $1.7M | 0.22% | |
| 63 | TRVCCITIGROUP INC COM NEW | 19,701 | $1.7M | 0.22% | |
| 64 | DISDISNEY WALT CO COM | 13,161 | $1.6M | 0.21% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,844 | $1.6M | 0.21% | |
| 66 | YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 59,743 | $1.5M | 0.20% | |
| 67 | SHVISHARES TR SHORT TREAS BD | 13,572 | $1.5M | 0.19% | |
| 68 | RECSCOLUMBIA ETF TR I RESH ENHNC COR | 40,568 | $1.5M | 0.19% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 9,998 | $1.4M | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON COM | 8,522 | $1.3M | 0.17% | |
| 71 | MRKMERCK & CO INC COM | 15,401 | $1.2M | 0.16% | |
| 72 | BLKBLACKROCK INC COM | 1,138 | $1.2M | 0.15% | |
| 73 | BXBLACKSTONE INC COM | 7,899 | $1.2M | 0.15% | |
| 74 | GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1.2M | 0.15% | |
| 75 | DIVDEA SERIES TRUST ALTRIUS GBL DIV | 31,527 | $1.1M | 0.14% | |
| 76 | GQ9SPDR GOLD TR GOLD SHS | 3,676 | $1.1M | 0.14% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 25,342 | $1.1M | 0.14% | |
| 78 | NEENEXTERA ENERGY INC COM | 15,628 | $1.1M | 0.14% | |
| 79 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 56,842 | $1.1M | 0.14% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,561 | $1.0M | 0.13% | |
| 81 | BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 49,857 | $1.0M | 0.13% | |
| 82 | ETNEATON CORP PLC SHS | 2,870 | $1.0M | 0.13% | |
| 83 | UNHUNITEDHEALTH GROUP INC COM | 3,255 | $1.0M | 0.13% | |
| 84 | RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 34,471 | $1.0M | 0.13% | |
| 85 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,111 | $991K | 0.13% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,937 | $987K | 0.13% | |
| 87 | IWFISHARES TR RUS 1000 GRW ETF | 2,294 | $974K | 0.13% | |
| 88 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,514 | $971K | 0.12% | |
| 89 | HDHOME DEPOT INC COM | 2,504 | $918K | 0.12% | |
| 90 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 14,655 | $897K | 0.12% | |
| 91 | CMFISHARES TR CALIF MUN BD ETF | 16,003 | $892K | 0.11% | |
| 92 | XOMEXXON MOBIL CORP COM | 8,184 | $882K | 0.11% | |
| 93 | DWDMORGAN STANLEY COM NEW | 6,104 | $860K | 0.11% | |
| 94 | OREALTY INCOME CORP COM | 14,864 | $856K | 0.11% | |
| 95 | KOCOCA COLA CO COM | 12,041 | $852K | 0.11% | |
| 96 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $850K | 0.11% | |
| 97 | IBBISHARES TR ISHARES BIOTECH | 6,569 | $831K | 0.11% | |
| 98 | LMTLOCKHEED MARTIN CORP COM | 1,778 | $824K | 0.11% | |
| 99 | MUSTCOLUMBIA ETF TR I MULTI SEC MUNI | 40,725 | $819K | 0.11% | |
| 100 | ITA*ISHARES TR US AER DEF ETF | 4,015 | $757K | 0.10% |
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