LM Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.6M
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SERIES TRUST STATE STREET SPD | 946 | $7K | 0.13% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 617 | $7K | 0.13% | |
| 103 | INFLLISTED FDS TR HORIZON KINETICS | 315 | $7K | 0.13% | |
| 104 | DWDMORGAN STANLEY COM NEW | 1,086 | $6K | 0.11% | |
| 105 | GSEPFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 241 | $6K | 0.11% | |
| 106 | BXBLACKSTONE INC COM | 957 | $6K | 0.11% | |
| 107 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 940 | $6K | 0.11% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L COM | 204 | $6K | 0.11% | |
| 109 | ESSESSEX PPTY TR INC COM | 1,619 | $6K | 0.11% | |
| 110 | AMTAMERICAN TOWER CORP NEW COM | 1,176 | $6K | 0.11% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 377 | $6K | 0.11% | |
| 112 | GMGENERAL MTRS CO COM | 527 | $6K | 0.11% | |
| 113 | IBBISHARES TR ISHARES BIOTECH | 1,109 | $6K | 0.11% | |
| 114 | NVONOVO-NORDISK A S ADR | 332 | $6K | 0.11% | |
| 115 | XLESELECT SECTOR SPDR TR STATE STREET ENE | 303 | $6K | 0.11% | |
| 116 | LLYELI LILLY & CO COM | 5,493 | $5K | 0.09% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 4,620 | $5K | 0.09% | |
| 118 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 346 | $5K | 0.09% | |
| 119 | IWMISHARES TR RUSSELL 2000 ETF | 1,413 | $5K | 0.09% | |
| 120 | UPROPROSHARES TR ULTRPRO S&P500 | 662 | $5K | 0.09% | |
| 121 | RBLXROBLOX CORP CL A | 427 | $5K | 0.09% | |
| 122 | SOXLDIREXION SHS ETF TR DLY SCOND 3XBU | 216 | $5K | 0.09% | |
| 123 | EEMISHARES TR MSCI EMG MKT ETF | 325 | $5K | 0.09% | |
| 124 | ADBEADOBE INC COM | 1,923 | $5K | 0.09% | |
| 125 | AGGISHARES TR CORE US AGGBD ET | 425 | $4K | 0.07% | |
| 126 | TXRHTEXAS ROADHOUSE INC COM | 664 | $4K | 0.07% | |
| 127 | CVXCHEVRON CORP NEW COM | 684 | $4K | 0.07% | |
| 128 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 307 | $4K | 0.07% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 1,625 | $4K | 0.07% | |
| 130 | MRVLMARVELL TECHNOLOGY INC COM | 348 | $4K | 0.07% | |
| 131 | PANWPALO ALTO NETWORKS INC COM | 902 | $4K | 0.07% | |
| 132 | NKENIKE INC CL B | 286 | $4K | 0.07% | |
| 133 | GSGOLDMAN SACHS GROUP INC COM | 3,525 | $4K | 0.07% | |
| 134 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 337 | $4K | 0.07% | |
| 135 | FISVFISERV INC COM | 269 | $4K | 0.07% | |
| 136 | DGROISHARES TR CORE DIV GRWTH | 325 | $4K | 0.07% | |
| 137 | EPIWISDOMTREE TR INDIA ERNGS FD | 223 | $4K | 0.07% | |
| 138 | GSKGSK PLC SPONSORED ADR | 225 | $4K | 0.07% | |
| 139 | RTXRTX CORPORATION COM | 681 | $3K | 0.05% | |
| 140 | APPAPPLOVIN CORP COM CL A | 2,302 | $3K | 0.05% | |
| 141 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 4,215 | $3K | 0.05% | |
| 142 | DYHTARGET CORP COM | 381 | $3K | 0.05% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 214 | $3K | 0.05% | |
| 144 | RSPGINVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 244 | $3K | 0.05% | |
| 145 | IGMISHARES TR EXPND TEC SC ETF | 387 | $3K | 0.05% | |
| 146 | ITA*ISHARES TR US AER DEF ETF | 841 | $3K | 0.05% | |
| 147 | SPXLDIREXION SHS ETF TR DRX S&P500BULL | 849 | $3K | 0.05% | |
| 148 | BKBANK NEW YORK MELLON CORP COM | 405 | $3K | 0.05% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,340 | $3K | 0.05% | |
| 150 | LQDISHARES TR IBOXX INV CP ETF | 438 | $3K | 0.05% | |
| 151 | MAMASTERCARD INCORPORATED CL A | 2,093 | $3K | 0.05% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC COM | 274 | $3K | 0.05% | |
| 153 | PLDPROLOGIS INC. COM | 500 | $3K | 0.05% | |
| 154 | IXJISHARES TR GLOB HLTHCRE ETF | 365 | $3K | 0.05% | |
| 155 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 216 | $2K | 0.04% | |
| 156 | STTSTATE STR CORP COM | 301 | $2K | 0.04% | |
| 157 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 228 | $2K | 0.04% | |
| 158 | SBACSBA COMMUNICATIONS CORP NEW CL A | 415 | $2K | 0.04% | |
| 159 | COPCONOCOPHILLIPS COM | 249 | $2K | 0.04% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS COM | 601 | $2K | 0.04% | |
| 161 | SDYSPDR SERIES TRUST STATE STREET SPD | 289 | $2K | 0.04% | |
| 162 | IVVISHARES TR CORE S&P500 ETF | 1,874 | $2K | 0.04% | |
| 163 | IWFISHARES TR RUS 1000 GRW ETF | 1,395 | $2K | 0.04% | |
| 164 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 500 | $2K | 0.04% | |
| 165 | SHOPSHOPIFY INC CL A SUB VTG SHS | 480 | $2K | 0.04% | |
| 166 | HDHOME DEPOT INC COM | 1,001 | $2K | 0.04% | |
| 167 | BABOEING CO COM | 498 | $2K | 0.04% | |
| 168 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 407 | $2K | 0.04% | |
| 169 | IWDISHARES TR RUS 1000 VAL ETF | 619 | $2K | 0.04% | |
| 170 | BSXBOSTON SCIENTIFIC CORP COM | 266 | $2K | 0.04% | |
| 171 | ABNBAIRBNB INC COM CL A | 352 | $2K | 0.04% | |
| 172 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 243 | $2K | 0.04% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 767 | $2K | 0.04% | |
| 174 | IGVISHARES TR EXPANDED TECH | 219 | $2K | 0.04% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,016 | $2K | 0.04% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 819 | $2K | 0.04% | |
| 177 | PGPROCTER AND GAMBLE CO COM | 319 | $2K | 0.04% | |
| 178 | ABTABBOTT LABS COM | 300 | $2K | 0.04% | |
| 179 | VGTVANGUARD WORLD FD INF TECH ETF | 1,981 | $2K | 0.04% | |
| 180 | ETNEATON CORP PLC SHS | 865 | $2K | 0.04% | |
| 181 | AAXJISHARES TR MSCI AC ASIA ETF | 210 | $2K | 0.04% | |
| 182 | IJRISHARES TR CORE S&P SCP ETF | 235 | $1K | 0.02% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC COM | 865 | $1K | 0.02% | |
| 184 | NOWSERVICENOW INC COM | 207 | $1K | 0.02% | |
| 185 | FLUTFLUTTER ENTMT PLC SHS | 215 | $1K | 0.02% | |
| 186 | PSXPHILLIPS 66 COM | 225 | $1K | 0.02% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 278 | $1K | 0.02% | |
| 188 | SOXXISHARES TR ISHARES SEMICDTR | 597 | $1K | 0.02% | |
| 189 | BLKBLACKROCK INC COM | 1,222 | $1K | 0.02% | |
| 190 | ELVELEVANCE HEALTH INC FORMERLY COM | 679 | $1K | 0.02% | |
| 191 | GEGE AEROSPACE COM NEW | 384 | $1K | 0.02% | |
| 192 | ITOTISHARES TR CORE S&P TTL STK | 281 | $1K | 0.02% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 930 | $1K | 0.02% | |
| 194 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 321 | $1K | 0.02% | |
| 195 | URTHISHARES INC MSCI WORLD ETF | 218 | $1K | 0.02% | |
| 196 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 574 | $1K | 0.02% | |
| 197 | MCDMCDONALDS CORP COM | 498 | $1K | 0.02% | |
| 198 | WYNNWYNN RESORTS LTD COM | 229 | $1K | 0.02% | |
| 199 | AMATAPPLIED MATLS INC COM | 259 | $1K | 0.02% | |
| 200 | DASHDOORDASH INC CL A | 341 | $1K | 0.02% |