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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$382K 0.04%
2,328
+1,996
+601% +$317K
SNOW icon
177
Snowflake
SNOW
$114B
$382K 0.04%
1,500
+1,197
+395% +$220K
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$6.8B
$372K 0.04%
4,000
+3,694
+1,207% +$323K
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.31B
$370K 0.04%
3,748
+3,397
+968% +$320K
GMAR icon
180
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$365K 0.04%
8,248
+7,904
+2,298% +$345K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.6B
$355K 0.04%
4,684
+4,355
+1,324% +$321K
URTH icon
182
iShares MSCI World ETF
URTH
$8.25B
$354K 0.04%
1,746
+1,468
+528% +$290K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$352K 0.04%
1,150
+854
+289% +$246K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$350K 0.04%
8,000
+7,615
+1,978% +$365K
RDDT icon
185
Reddit
RDDT
$29.4B
$350K 0.04%
+2,010
New +$322K
PG icon
186
Procter & Gamble
PG
$334B
$330K 0.04%
2,251
+1,925
+590% +$280K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22B
$319K 0.04%
2,095
+1,792
+591% +$267K
ELV icon
188
Elevance Health
ELV
$85.5B
$311K 0.04%
802
+566
+240% +$210K
ABBV icon
189
AbbVie
ABBV
$451B
$300K 0.03%
+1,190
New +$256K
GLW icon
190
Corning
GLW
$128B
$300K 0.03%
+1,176
New +$214K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$300K 0.03%
3,066
+2,730
+813% +$283K
SCHW
192
Charles Schwab
SCHW
$191B
$297K 0.03%
3,280
+2,963
+935% +$270K
GDX icon
193
VanEck Gold Miners ETF
GDX
$31B
$296K 0.03%
3,923
+3,564
+993% +$315K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$295K 0.03%
2,842
+2,577
+972% +$261K
PSX icon
195
Phillips 66
PSX
$97.4B
$295K 0.03%
1,742
+1,425
+450% +$245K
BSX icon
196
Boston Scientific
BSX
$67.9B
$294K 0.03%
6,785
+6,513
+2,394% +$354K
HWM icon
197
Howmet Aerospace
HWM
$106B
$290K 0.03%
1,079
+831
+335% +$213K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.03%
1,957
+1,714
+705% +$235K
DASH icon
199
DoorDash
DASH
$103B
$280K 0.03%
1,517
+1,292
+574% +$214K
UBER icon
200
Uber
UBER
$161B
$280K 0.03%
3,771
+3,500
+1,292% +$257K
6 7
8
9 10

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PWM
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FTF
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FI
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LA
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LCM
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CFS
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HAIM
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VAM
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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.