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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$382K 0.04%
2,328
+1,996
+601% +$317K
2023 Q4
10 quarters
SNOW icon
177
Snowflake
SNOW
$111B
$382K 0.04%
1,500
+1,197
+395% +$220K
2026 Q1
1 quarter
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$6.28B
$372K 0.04%
4,000
+3,694
+1,207% +$323K
2024 Q4
6 quarters
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.54B
$370K 0.04%
3,748
+3,397
+968% +$320K
2024 Q4
6 quarters
GMAR icon
180
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
$365K 0.04%
8,248
+7,904
+2,298% +$345K
2023 Q4
10 quarters
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$44.1B
$355K 0.04%
4,684
+4,355
+1,324% +$321K
2023 Q4
10 quarters
URTH icon
182
iShares MSCI World ETF
URTH
$8.27B
$354K 0.04%
1,746
+1,468
+528% +$290K
2025 Q3
3 quarters
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$352K 0.04%
1,150
+854
+289% +$246K
2024 Q2
8 quarters
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
$350K 0.04%
8,000
+7,615
+1,978% +$365K
2025 Q3
3 quarters
RDDT icon
185
Reddit
RDDT
$31B
$350K 0.04%
+2,010
New +$322K
2026 Q2
0 quarters
PG icon
186
Procter & Gamble
PG
$371B
$330K 0.04%
2,251
+1,925
+590% +$280K
2023 Q4
10 quarters
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$319K 0.04%
2,095
+1,792
+591% +$267K
2023 Q4
10 quarters
ELV icon
188
Elevance Health
ELV
$92.7B
$311K 0.04%
802
+566
+240% +$210K
2025 Q1
5 quarters
ABBV icon
189
AbbVie
ABBV
$504B
$300K 0.03%
+1,190
New +$256K
2026 Q2
0 quarters
GLW icon
190
Corning
GLW
$116B
$300K 0.03%
+1,176
New +$214K
2026 Q2
0 quarters
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$654M
$300K 0.03%
3,066
+2,730
+813% +$283K
2025 Q2
4 quarters
SCHW icon
192
Charles Schwab
SCHW
$162B
$297K 0.03%
3,280
+2,963
+935% +$270K
2026 Q1
1 quarter
GDX icon
193
VanEck Gold Miners ETF
GDX
$26.7B
$296K 0.03%
3,923
+3,564
+993% +$315K
2026 Q1
1 quarter
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$295K 0.03%
2,842
+2,577
+972% +$261K
2025 Q3
3 quarters
PSX icon
195
Phillips 66
PSX
$116B
$295K 0.03%
1,742
+1,425
+450% +$245K
2023 Q4
10 quarters
BSX icon
196
Boston Scientific
BSX
$64.2B
$294K 0.03%
6,785
+6,513
+2,394% +$354K
2024 Q3
7 quarters
HWM icon
197
Howmet Aerospace
HWM
$89.5B
$290K 0.03%
1,079
+831
+335% +$213K
2025 Q3
3 quarters
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$103B
$289K 0.03%
1,957
+1,714
+705% +$235K
2023 Q4
10 quarters
DASH icon
199
DoorDash
DASH
$83.8B
$280K 0.03%
1,517
+1,292
+574% +$214K
2025 Q4
2 quarters
UBER icon
200
Uber
UBER
$145B
$280K 0.03%
3,771
+3,500
+1,292% +$257K
2026 Q1
1 quarter
6 7
8
9 10

Similar funds

PWM
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FTF
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FI
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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.