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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.6B
$1.1M 0.13%
1,692
+1,050
+164% +$573K
ETN icon
102
Eaton
ETN
$156B
$1.06M 0.12%
2,490
+1,560
+168% +$629K
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.06M 0.12%
6,000
+5,006
+504% +$857K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.05M 0.12%
6,640
+5,685
+595% +$769K
MUST icon
105
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.04M 0.12%
49,878
+48,876
+4,878% +$1.01M
HD icon
106
Home Depot
HD
$329B
$1.02M 0.12%
2,885
+1,957
+211% +$637K
VZ icon
107
Verizon
VZ
$208B
$1.01M 0.12%
23,913
+22,700
+1,871% +$1.06M
MRVL icon
108
Marvell Technology
MRVL
$195B
$1.01M 0.12%
3,531
+3,171
+881% +$636K
O icon
109
Realty Income
O
$58.6B
$992K 0.11%
15,883
+15,251
+2,413% +$951K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.62B
$973K 0.11%
16,872
+15,913
+1,659% +$911K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$969K 0.11%
29,189
+28,289
+3,143% +$880K
XOM icon
112
ExxonMobil
XOM
$644B
$965K 0.11%
7,066
+5,664
+404% +$848K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
$959K 0.11%
3,957
+3,091
+357% +$704K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$938K 0.11%
10,355
+9,566
+1,212% +$850K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.5B
$914K 0.11%
1,426
+775
+119% +$393K
CLOI icon
116
VanEck CLO ETF
CLOI
$1.54B
$904K 0.1%
+17,065
New +$901K
ADBE icon
117
Adobe
ADBE
$116B
$893K 0.1%
4,351
+3,104
+249% +$735K
KO icon
118
Coca-Cola
KO
$386B
$852K 0.1%
10,477
+9,557
+1,039% +$755K
RTX icon
119
RTX Corp
RTX
$285B
$834K 0.1%
4,401
+3,560
+423% +$653K
AXP icon
120
American Express
AXP
$225B
$819K 0.09%
2,423
+1,689
+230% +$541K
LMT icon
121
Lockheed Martin
LMT
$130B
$813K 0.09%
1,597
+435
+37% +$235K
FSEP icon
122
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$805K 0.09%
14,622
+13,886
+1,887% +$747K
KLAC icon
123
KLA
KLAC
$229B
$796K 0.09%
2,853
-1,347
-32% -$267K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$792K 0.09%
10,161
+4,305
+74% +$336K
BLK icon
125
Blackrock
BLK
$180B
$769K 0.09%
800
-184
-19% -$190K
3 4
5
6 7

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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.