LGT Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1965191 · latest 13F-HR filed 2026-04-28
LGT Financial Advisors LLC manages $19.5M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (16.81%), JEPI (11.80%), XOM (6.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 29, added to 70, and trimmed 92.
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.
$19.5M
Long-equity book
251
Distinct positions
2026-03-31
Filed 2026-04-28
+17 / −29 / ↑70 / ↓92
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$397.6K +41.8%
- J P MORGAN EXCHANGE TRADED F$124.8K +5.7%
- CHEVRON CORPORATION$123.2K +13.1%
- ISHARES TR$52.4K +418.9%
- J P MORGAN EXCHANGE TRADED F$28.2K +96.9%
Top Trims
- MICROSOFT CORP-$348.0K -22.2%
- APPLE INC-$99.9K -7.6%
- ISHARES GOLD TR-$53.3K -22.2%
- INVESCO EXCH TRADED FD TR II-$45.3K -44.2%
- T1 ENERGY INC-$38.6K -34.3%
New Positions
- STATE STR SPDR S&P 500 ETF T$3.3M
- VANGUARD WORLD FD$105.2K
- SPDR GOLD TR$85.6K
- ISHARES TR$68.9K
- BLACKSTONE INC$63.2K
Exited Positions
- FIDELITY COVINGTON TRUST$274.2K
- WP CAREY INC$32.2K
- ORACLE CORP$29.0K
- NETFLIX INC$28.1K
- INTUIT$26.5K
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 | $3.3M | 16.81% | 5,043 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 11.80% | 40,625 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 6.91% | 7,946 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 6.25% | 3,293 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $1.2M | 6.19% | 4,761 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 5.43% | 5,123 | SH |
| 7 | ISHARES TR | MBB | 464288588 | $406.6K | 2.08% | 4,282 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $329.4K | 1.69% | 1,514 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $313.0K | 1.60% | 1,503 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $310.3K | 1.59% | 1,079 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $207.4K | 1.06% | 667 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $187.3K | 0.96% | 2,125 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $186.0K | 0.95% | 5,876 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $182.6K | 0.94% | 1,233 | SH |
| 15 | ETFS GOLD TR | SGOL | 00326A104 | $178.5K | 0.91% | 4,000 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $167.4K | 0.86% | 290 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $159.9K | 0.82% | 3,397 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $147.6K | 0.76% | 1,500 | SH |
| 19 | PROLOGIS INC. | PLD | 74340W103 | $142.2K | 0.73% | 1,076 | SH |
| 20 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $139.4K | 0.71% | 1,547 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $132.2K | 0.68% | 758 | SH |
| 22 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $131.6K | 0.67% | 2,490 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $131.4K | 0.67% | 1,002 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $131.3K | 0.67% | 6,109 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $131.1K | 0.67% | 1,745 | SH |
| 26 | SILA REALTY TRUST INC | SILA | 146280508 | $126.3K | 0.65% | 5,336 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $124.6K | 0.64% | 635 | SH |
| 28 | WALMART INC | WMT | 931142103 | $116.2K | 0.60% | 935 | SH |
| 29 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $114.7K | 0.59% | 5,896 | SH |
| 30 | WORLD GOLD TR | GLDM | 98149E303 | $113.7K | 0.58% | 1,227 | SH |
| 31 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $105.5K | 0.54% | 2,000 | SH |
| 32 | VANGUARD WORLD FD | VDE | 92204A306 | $105.2K | 0.54% | 608 | SH |
| 33 | MANULIFE FINL CORP | MFC | 56501R106 | $101.8K | 0.52% | 2,955 | SH |
| 34 | THRIVENT ETF TRUST | TUSB | 88588G307 | $97.5K | 0.50% | 1,940 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $92.4K | 0.47% | 789 | SH |
| 36 | PRAXIS FDS | PRXG | 74006E736 | $91.0K | 0.47% | 2,770 | SH |
| 37 | BLOCK INC | XYZ | 852234103 | $90.3K | 0.46% | 1,500 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $89.2K | 0.46% | 1,106 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $86.3K | 0.44% | 4,230 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $85.6K | 0.44% | 199 | SH |
| 41 | STRATEGY SHS | ESUM | 86280R787 | $85.0K | 0.44% | 3,248 | SH |
| 42 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $81.3K | 0.42% | 14,700 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $81.0K | 0.42% | 341 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $79.3K | 0.41% | 324 | SH |
| 45 | PRAXIS FDS | PRXV | 74006E744 | $78.8K | 0.40% | 2,533 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $75.3K | 0.39% | 1,500 | SH |
| 47 | T1 ENERGY INC | TE | 35834F104 | $73.9K | 0.38% | 16,835 | SH |
| 48 | SOLID POWER INC | SLDP | 83422N105 | $71.2K | 0.36% | 23,725 | SH |
| 49 | ISHARES TR | LMUB | 46438G448 | $68.9K | 0.35% | 1,379 | SH |
| 50 | ISHARES TR | SYSB | 46435U796 | $64.9K | 0.33% | 729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $19.5M | 251 | 0001398344-26-007386 |
| 2025-12-31 | 2026-02-13 | $16.3M | 263 | 0001398344-26-002969 |