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LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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 Held Since
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$29.7B
$755K 0.09%
8,534
+7,831
+1,114% +$685K
2023 Q4
10 quarters
IIGD icon
127
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$754K 0.09%
30,814
+30,093
+4,174% +$739K
2023 Q4
10 quarters
PFE icon
128
Pfizer
PFE
$168B
$739K 0.09%
30,568
+29,767
+3,716% +$779K
2023 Q4
10 quarters
TMO icon
129
Thermo Fisher Scientific
TMO
$258B
$733K 0.08%
1,459
+735
+102% +$353K
2023 Q4
10 quarters
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.08%
9,455
+8,817
+1,382% +$647K
2023 Q4
10 quarters
GBDC icon
131
Golub Capital BDC
GBDC
$3.19B
$721K 0.08%
56,000
+55,246
+7,327% +$720K
2025 Q4
2 quarters
GEV icon
132
GE Vernova
GEV
$247B
$720K 0.08%
612
+31
+5% +$31.6K
2025 Q3
3 quarters
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.5B
$719K 0.08%
2,398
+1,775
+285% +$499K
2023 Q4
10 quarters
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.1B
$715K 0.08%
2,916
+2,316
+386% +$531K
2023 Q4
10 quarters
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.15B
$714K 0.08%
10,832
+10,246
+1,748% +$616K
2023 Q4
10 quarters
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$713K 0.08%
12,000
+11,354
+1,758% +$661K
2023 Q4
10 quarters
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$713K 0.08%
2,941
+2,313
+368% +$539K
2023 Q4
10 quarters
IREN icon
138
Iris Energy
IREN
$12B
$682K 0.08%
14,913
+14,446
+3,093% +$751K
2025 Q3
3 quarters
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.64B
$666K 0.08%
27,216
+26,629
+4,536% +$636K
2023 Q4
10 quarters
FMAR icon
140
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$662K 0.08%
12,670
+12,056
+1,964% +$619K
2024 Q2
8 quarters
XMAR icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$656K 0.08%
15,380
+14,765
+2,401% +$622K
2023 Q4
10 quarters
CVX icon
142
Chevron
CVX
$430B
$615K 0.07%
3,693
+2,673
+262% +$498K
2023 Q4
10 quarters
NKE icon
143
Nike
NKE
$55.2B
$615K 0.07%
14,957
+14,708
+5,907% +$647K
2023 Q4
10 quarters
TDEC icon
144
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.2M
$609K 0.07%
23,190
+22,604
+3,857% +$585K
2026 Q1
1 quarter
SPCX icon
145
SpaceX
SPCX
$1.96T
$596K 0.07%
+3,488
New +$593K
2026 Q2
0 quarters
APP icon
146
Applovin
APP
$93.5B
$590K 0.07%
1,146
-264
-19% -$127K
2025 Q4
2 quarters
SPGI icon
147
S&P Global
SPGI
$125B
$586K 0.07%
1,436
+824
+135% +$348K
2023 Q4
10 quarters
GE icon
148
GE Aerospace
GE
$324B
$571K 0.07%
1,528
+1,069
+233% +$335K
2025 Q1
5 quarters
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$565K 0.07%
11,155
+10,598
+1,903% +$533K
2023 Q4
10 quarters
MELI icon
150
Mercado Libre
MELI
$94.1B
$553K 0.06%
326
-84
-20% -$143K
2023 Q4
10 quarters
4 5
6
7 8

Similar funds

PWM
Parkway Wealth Management Plano, Texas $866M AUM
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

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.