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LGT Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1965191 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 45; 108 existing positions rose in reported value and 47 fell.

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.

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AUM
$18.9M

Long-equity book

Holdings
223

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+17 / −45 / ↑108 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY19.9% · 0%JEPI10.7% · -12%AAPL7.1% · -2%MSFT6.0% · -8%CVX4.5% · +0%ABBV2.7% · +34%FBCG2.3% · newGOOGL2.0% · 0%MBB2.0% · -7%AMZN1.9% · +0%QQQ1.1% · 0%CMPS1.1% · 0%VYM1.0% · 0%SCHY1.0% · 0%MCD0.9% · -7%PFG0.9% · 0%JCPB0.9% · +4%UPS0.9% · 0%SGOL0.8% · 0%NVDA0.8% · 0%PLD0.8% · +1%VEU0.8% · 0%SCHH0.8% · 0%IAU0.7% · -13%VTV0.7% · +0%AEP0.7% · +1%SFNC0.7% · 0%AKRE0.7% · 0%AAP0.7% · 0%BBUS0.6% · +8%XYZ0.6% · 0%PRXG0.6% · 0%WMT0.6% · +0%QQQM0.5% · 0%LRCX0.5% · 0%ESUM0.5% · 0%TUSB0.5% · 0%GLDM0.5% · 0%AVEM0.5% · -10%PRXV0.5% · 0%WING0.5% · newLMUB0.4% · +19%BKLN0.4% · -3%JNJ0.4% · +1%SPMO0.4% · -6%VDE0.4% · -20%GOOG0.4% · 0%GLD0.4% · -3%KMB0.4% · +1%SPCX0.4% · newSYSB0.3% · +0%BX0.3% · 0%VZ0.3% · 0%JBND0.3% · +11%JAVA0.3% · +8%MP0.3% · 0%VTEB0.3% · +7%PAYX0.3% · +1%DUK0.3% · +1%SPHQ0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$456.1M
Discretionary
$456.1M
Employees
5
Accounts
452
Address
2626 HOWELL ST
SUITE 700
DALLAS, TX 75204
Phone
(214) 871-7500
Website
Name Title / Status Ownership Type
BENTLEY, JEFFREY, MILLER ControlDIRECTOR
since Aug 2024
Less than 5%Individual
CLARK, WILL, S ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
LANE GORMAN TRUBITT, LLC ControlMANAGING MEMBER
since Mar 2016
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since Mar 22, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • No longer listedBULLMAN, JOHN, ERIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2023
Mar 26, 2025 filing
  • AddedBENTLEY, JEFFREY, MILLER · DIRECTOR · Less than 5% · control person
Mar 21, 2024 filing
  • AddedBULLMAN, JOHN, ERIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 31, 2023 filing
  • No longer listedRADOFF, MICHAEL, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedCLARK, WILL, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 7, 2022 filing
  • No longer listedGUNN, NORMAN, SCOTT · MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Apr 2011
  • Listed againRADOFF, MICHAEL, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedTRUBITT, RICHARD, DAVID · OFFICER · Less than 5% · control person · listed since Jan 1999
  • No longer listedWALSH, WILLIAM, ALLEN · OFFICER · Less than 5% · control person · listed since Jan 1999
Mar 30, 2020 filing
  • No longer listedLANE, ROBERT, ALAN · MEMBER · Less than 5% · control person · listed since Jan 2000
  • No longer listedRADOFF, MICHAEL, STEPHEN · MEMBER · Less than 5% · control person · listed since Sep 1999
  • ChangedTRUBITT, RICHARD, DAVID · title MEMBER → OFFICER
  • ChangedWALSH, WILLIAM, ALLEN · title MANAGING MEMBER → OFFICER
Mar 20, 2017 filing
  • No longer listedKNIGHT, BOB, L · MEMBER · Less than 5% · control person · listed since Sep 2000
  • No longer listedLANE GORMAN TRUBITT, PLLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2016
  • No longer listedTRUBITT, RICHARD, DAVID · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person · listed since Jan 2016
  • No longer listedWALSH, WILLIAM, ALLEN · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person · listed since Jan 2016
  • AddedLANE GORMAN TRUBITT, LLC · MANAGING MEMBER · 75% or more · control person
Jun 3, 2016 filing
  • AddedLANE GORMAN TRUBITT, PLLC · MANAGING MEMBER · 75% or more · control person
  • AddedTRUBITT, RICHARD, DAVID · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person
  • AddedWALSH, WILLIAM, ALLEN · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person
  • ChangedGUNN, NORMAN, SCOTT · title CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
  • ChangedKNIGHT, BOB, L · ownership 10–25% → Less than 5%
  • ChangedLANE, ROBERT, ALAN · ownership 10–25% → Less than 5%
  • ChangedRADOFF, MICHAEL, STEPHEN · ownership 10–25% → Less than 5%
  • ChangedTRUBITT, RICHARD, DAVID · ownership 10–25% → Less than 5%
  • ChangedWALSH, WILLIAM, ALLEN · ownership 10–25% → Less than 5%
Mar 22, 2013 filing (earliest on record)
  • ListedGUNN, NORMAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKNIGHT, BOB, L · MEMBER · 10–25% · control person
  • ListedLANE, ROBERT, ALAN · MEMBER · 10–25% · control person
  • ListedRADOFF, MICHAEL, STEPHEN · MEMBER · 10–25% · control person
  • ListedTRUBITT, RICHARD, DAVID · MEMBER · 10–25% · control person
  • ListedWALSH, WILLIAM, ALLEN · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LGT Financial Advisors LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2626 HOWELL ST
SUITE 700
DALLAS, TX 75204
Phone
(214) 461-1539
Filing Manager
LGT Financial Advisors LLC
DALLAS, TX
Signatory
Michael Radoff
CCO