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LM Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$860M
Cap. Flow
-$4.28B
Cap. Flow %
-493.89%
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M
4
AMZN icon
Amazon
AMZN
+$60.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.17B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$633K
3
ASML icon
ASML
ASML
+$559K
4
KLAC icon
KLA
KLAC
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 10.99%
3 Communication Services 9%
4 Consumer Discretionary 8.03%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 0.78%
9
-7,172
-100% -$5.17B
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.92M 0.68%
71,507
+66,889
+1,448% +$5.33M
YSEP icon
28
FT Vest International Equity Buffer ETF September
YSEP
$125M
$5.5M 0.63%
199,617
+194,349
+3,689% +$5.27M
WMT icon
29
Walmart Inc
WMT
$820B
$5.38M 0.62%
47,412
+41,709
+731% +$5.18M
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$5.32M 0.61%
87,276
+82,175
+1,611% +$4.91M
PLTR icon
31
Palantir
PLTR
$448B
$4.99M 0.58%
42,778
+36,425
+573% +$4.97M
COST icon
32
Costco
COST
$419B
$4.96M 0.57%
5,258
-94
-2% -$93.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.93M 0.57%
51,023
+47,001
+1,169% +$4.51M
JPM icon
34
JPMorgan Chase
JPM
$951B
$4.56M 0.53%
13,918
+9,796
+238% +$3.04M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.46M 0.51%
60,239
+55,889
+1,285% +$4.02M
TSLA icon
36
Tesla
TSLA
$1.38T
$4.37M 0.5%
10,434
+6,880
+194% +$2.74M
GS icon
37
Goldman Sachs
GS
$301B
$4.24M 0.49%
4,190
+569
+16% +$555K
XJUN icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.09M 0.47%
92,063
+88,060
+2,200% +$3.88M
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.06M 0.47%
334,729
+330,877
+8,590% +$3.93M
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4M 0.46%
3,458
-536
-13% -$633K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.99M 0.46%
66,863
+63,203
+1,727% +$3.71M
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.81M 0.44%
88,429
+84,947
+2,440% +$3.54M
IAU icon
43
iShares Gold Trust
IAU
$66.1B
$3.81M 0.44%
50,452
+45,919
+1,013% +$3.9M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.74M 0.43%
69,791
+67,809
+3,421% +$3.52M
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.57B
$3.67M 0.42%
25,898
+24,977
+2,712% +$3.31M
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.65M 0.42%
300,845
+297,426
+8,699% +$3.51M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$3.62M 0.42%
16,586
+13,283
+402% +$2.77M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.56M 0.41%
22,350
+18,794
+529% +$2.8M
IBIT icon
49
iShares Bitcoin Trust
IBIT
$58.6B
$3.18M 0.37%
95,285
+91,836
+2,663% +$3.74M
BAC icon
50
Bank of America
BAC
$436B
$3.16M 0.36%
55,337
+52,856
+2,130% +$2.81M
1
2
3 4 5

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LM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LM Advisors held 231 positions worth $866M, up 13,596% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $4.28B in Q2 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Royalty Pharma, an estimated $18.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LM Advisors opened a new position in Pershing Square USA worth $2.39M.

  • LM Advisors's largest Q2 2026 buy was Pershing Square USA: 63,950 shares worth $2.39M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $235M increase.
  • LM Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.17B.
  • LM Advisors fully exited Royalty Pharma in Q2 2026, selling an estimated $18.9K.
  • LM Advisors's ten largest holdings make up 51% of its $866M portfolio in Q2 2026.
  • LM Advisors opened 19 new positions and closed 7 in Q2 2026.
  • LM Advisors's portfolio value rose 13,596% quarter-over-quarter to $866M.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.