LGT Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1965191 · latest 13F-HR filed 2026-07-24
LGT Financial Advisors LLC manages $18.9M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (19.92%), JEPI (10.70%), AAPL (7.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 45, added to 108, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
DALLAS, TX 75204
$18.9M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-07-24
+17 / −45 / ↑108 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$487.8K +14.9%
- ABBVIE INC$179.4K +54.5%
- APPLE INC$140.4K +11.6%
- COMPASS PATHWAYS PLC$126.7K +155.9%
- ALPHABET INC$75.3K +24.3%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$279.4K -12.1%
- CHEVRON CORPORATION-$209.3K -19.7%
- MICROSOFT CORP-$90.9K -7.5%
- ISHARES GOLD TR-$47.0K -25.1%
- MCDONALDS CORP-$39.4K -19.0%
New Positions
- FIDELITY COVINGTON TRUST$433.2K
- WINGSTOP INC$86.7K
- SPACE EXPLORATION TECHN CORP$68.0K
- INVESCO EXCHANGE TRADED FD T$50.2K
- SPDR SERIES TRUST$35.1K
Exited Positions
- EXXON MOBIL CORP$1.3M
- SILA REALTY TRUST INC$126.3K
- MANULIFE FINL CORP$101.8K
- T1 ENERGY INC$73.9K
- SOLID POWER INC$71.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 19.92% | 5,045 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 10.70% | 35,822 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.3M | 7.13% | 4,661 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 5.97% | 3,024 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $850.7K | 4.50% | 5,132 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $508.8K | 2.69% | 2,022 | SH |
| 7 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $433.2K | 2.29% | 6,975 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $385.6K | 2.04% | 1,079 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $375.2K | 1.98% | 3,969 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $359.4K | 1.90% | 1,508 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $213.6K | 1.13% | 290 | SH |
| 12 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $208.0K | 1.10% | 14,700 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $194.9K | 1.03% | 1,233 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $186.4K | 0.99% | 5,876 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $168.1K | 0.89% | 622 | SH |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $166.7K | 0.88% | 1,547 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $165.7K | 0.88% | 3,530 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $161.2K | 0.85% | 1,500 | SH |
| 19 | ETFS GOLD TR | SGOL | 00326A104 | $152.9K | 0.81% | 4,000 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $151.7K | 0.80% | 758 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $146.9K | 0.78% | 1,084 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $146.2K | 0.77% | 1,745 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $144.7K | 0.77% | 6,109 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $140.3K | 0.74% | 1,858 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $139.0K | 0.74% | 638 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $137.9K | 0.73% | 1,008 | SH |
| 27 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $133.5K | 0.71% | 5,896 | SH |
| 28 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $132.4K | 0.70% | 2,490 | SH |
| 29 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $124.4K | 0.66% | 2,000 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $114.6K | 0.61% | 850 | SH |
| 31 | BLOCK INC | XYZ | 852234103 | $114.0K | 0.60% | 1,500 | SH |
| 32 | PRAXIS FDS | PRXG | 74006E736 | $108.1K | 0.57% | 2,770 | SH |
| 33 | WALMART INC | WMT | 931142103 | $106.3K | 0.56% | 938 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $103.3K | 0.55% | 341 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $100.1K | 0.53% | 231 | SH |
| 36 | STRATEGY SHS | ESUM | 86280R787 | $99.5K | 0.53% | 3,248 | SH |
| 37 | THRIVENT ETF TRUST | TUSB | 88588G307 | $97.7K | 0.52% | 1,940 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $97.4K | 0.52% | 1,227 | SH |
| 39 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $96.2K | 0.51% | 997 | SH |
| 40 | PRAXIS FDS | PRXV | 74006E744 | $88.2K | 0.47% | 2,533 | SH |
| 41 | WINGSTOP INC | WING | 974155103 | $86.7K | 0.46% | 500 | SH |
| 42 | ISHARES TR | LMUB | 46438G448 | $83.9K | 0.44% | 1,638 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $83.5K | 0.44% | 4,101 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $82.9K | 0.44% | 326 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $77.7K | 0.41% | 481 | SH |
| 46 | VANGUARD WORLD FD | VDE | 92204A306 | $73.3K | 0.39% | 488 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $73.1K | 0.39% | 207 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $71.1K | 0.38% | 193 | SH |
| 49 | KIMBERLY-CLARK CORP | KMB | 494368103 | $70.0K | 0.37% | 638 | SH |
| 50 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $68.0K | 0.36% | 398 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $18.9M | 223 | 0001398344-26-012650 |
| 2026-03-31 | 2026-04-28 | $19.5M | 251 | 0001398344-26-007386 |
| 2025-12-31 | 2026-02-13 | $16.3M | 263 | 0001398344-26-002969 |