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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
(+13,596%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-493.89%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 4 |
Amazon
AMZN
|
+$60.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.17B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$633K |
| 3 |
ASML
ASML
|
+$559K |
| 4 |
KLA
KLAC
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$173B
| $277K | 0.03% |
2,660
+2,308
| +656% | +$274K |
2024 Q4
6 quarters
|
|
202
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $276K | 0.03% |
2,385
+2,152
| +924% | +$238K |
2025 Q3
3 quarters
|
|
203
O'Reilly Automotive
ORLY
$72.6B
| $270K | 0.03% |
3,000
+2,723
| +983% | +$248K |
2023 Q4
10 quarters
|
|
204
Defiance Quantum ETF
QTUM
$5.29B
| $268K | 0.03% |
+1,645
| New | +$236K |
2026 Q2
0 quarters
|
|
205
Vanguard Morningstar Growth ETF
VUG
$231B
| $268K | 0.03% |
3,108
+1,752
| +129% | +$147K |
2026 Q1
1 quarter
|
|
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $267K | 0.03% |
+1,409
| New | +$241K |
2026 Q2
0 quarters
|
|
207
Hilton Worldwide
HLT
$78.8B
| $263K | 0.03% |
796
+554
| +229% | +$182K |
2025 Q2
4 quarters
|
|
208
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $255K | 0.03% |
6,218
+5,981
| +2,524% | +$240K |
2025 Q3
3 quarters
|
|
209
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $244K | 0.03% |
3,425
+3,206
| +1,464% | +$223K |
2025 Q3
3 quarters
|
|
210
Prologis
PLD
$121B
| $243K | 0.03% |
1,785
+1,549
| +656% | +$220K |
2023 Q4
10 quarters
|
|
211
Texas Instruments
TXN
$259B
| $241K | 0.03% |
+810
| New | +$225K |
2026 Q2
0 quarters
|
|
212
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $240K | 0.03% |
21,804
+21,577
| +9,505% | +$232K |
2023 Q4
10 quarters
|
|
213
Alibaba
BABA
$275B
| $237K | 0.03% |
2,446
+2,170
| +786% | +$272K |
2025 Q3
3 quarters
|
|
214
iShares Ethereum Trust ETF
ETHA
$8.69B
| $235K | 0.03% |
6,576
+6,472
| +6,223% | +$301K |
2025 Q2
4 quarters
|
|
215
Enterprise Products Partners
EPD
$78B
| $234K | 0.03% |
6,355
+6,115
| +2,548% | +$231K |
2025 Q4
2 quarters
|
|
216
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $233K | 0.03% |
5,454
+5,237
| +2,413% | +$223K |
2025 Q4
2 quarters
|
|
217
PayPal
PYPL
$49.1B
| $233K | 0.03% |
5,391
+5,124
| +1,919% | +$233K |
2023 Q4
10 quarters
|
|
218
Vanguard Real Estate ETF
VNQ
$36.9B
| $230K | 0.03% |
2,389
+2,161
| +948% | +$207K |
2023 Q4
10 quarters
|
|
219
Novo Nordisk
NVO
$173B
| $223K | 0.03% |
+4,655
| New | +$200K |
2026 Q2
0 quarters
|
|
220
Flutter Entertainment
FLUT
$13.2B
| $220K | 0.03% |
2,150
+1,676
| +354% | +$173K |
2025 Q4
2 quarters
|
|
221
Abbott
ABT
$182B
| $212K | 0.02% |
2,332
+2,091
| +868% | +$191K |
2023 Q4
10 quarters
|
|
222
PNC Financial Services
PNC
$87.6B
| $212K | 0.02% |
+862
| New | +$193K |
2026 Q2
0 quarters
|
|
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $212K | 0.02% |
+4,213
| New | +$209K |
2026 Q2
0 quarters
|
|
224
Welltower
WELL
$169B
| $205K | 0.02% |
+902
| New | +$191K |
2026 Q2
0 quarters
|
|
225
Applied Materials
AMAT
$335B
| – | – |
-371
| Closed | -$1.09K | – |
|
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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.