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LGT Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $55,592,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,924,990
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,847,606
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $1,943,006
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $1,921,050
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $1,586,892
- APPLE INC · COM · 037833100 · shares: $1,552,206
- MICROSOFT CORP · COM · 594918104 · shares: $1,551,272
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $1,384,305
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $1,261,147
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $1,193,471
Reported holdings
327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,736 shares | $5,924,990 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,045 shares | $3,847,606 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 28,054 shares | $1,943,006 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,504 shares | $1,921,050 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 35,992 shares | $1,586,892 |
| APPLE INC | COM | 037833100 | — | 4,661 shares | $1,552,206 |
| MICROSOFT CORP | COM | 594918104 | — | 3,025 shares | $1,551,272 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,064 shares | $1,384,305 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,749 shares | $1,261,147 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,229 shares | $1,193,471 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 21,365 shares | $1,192,808 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,759 shares | $1,116,677 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,009 shares | $1,029,525 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,712 shares | $1,014,939 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,109 shares | $971,651 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,739 shares | $967,750 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,037 shares | $879,434 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 16,860 shares | $795,614 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 16,355 shares | $719,280 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,686 shares | $644,134 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,730 shares | $574,305 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,431 shares | $551,455 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,317 shares | $548,090 |
| ABBVIE INC | COM | 00287Y109 | — | 2,028 shares | $530,537 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,641 shares | $520,816 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 14,212 shares | $516,603 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 10,046 shares | $507,301 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 22,644 shares | $495,230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,332 shares | $488,348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,017 shares | $467,700 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,103 shares | $467,325 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 14,703 shares | $459,134 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,870 shares | $448,876 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,975 shares | $440,890 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,685 shares | $419,837 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,616 shares | $414,332 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,079 shares | $371,262 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,325 shares | $356,525 |
| AMAZON COM INC | COM | 023135106 | — | 1,403 shares | $349,564 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,020 shares | $347,818 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,006 shares | $325,494 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 9,790 shares | $292,323 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 414 shares | $290,338 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 13,284 shares | $284,800 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,213 shares | $270,024 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 11,063 shares | $239,339 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 290 shares | $214,533 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,357 shares | $212,360 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,044 shares | $202,600 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,157 shares | $199,257 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,297 shares | $196,294 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,841 shares | $195,074 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 8,434 shares | $193,982 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,990 shares | $192,835 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,795 shares | $191,590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,234 shares | $191,517 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,459 shares | $185,956 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 14,700 shares | $182,868 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,148 shares | $182,262 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 5,727 shares | $179,817 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,550 shares | $173,740 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,547 shares | $173,202 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,380 shares | $172,750 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 753 shares | $171,977 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 6,654 shares | $167,938 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,701 shares | $165,091 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,615 shares | $163,311 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,646 shares | $163,268 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,080 shares | $162,479 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 4,000 shares | $158,240 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,117 shares | $150,945 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,745 shares | $144,808 |
| MCDONALDS CORP | COM | 580135101 | — | 624 shares | $144,160 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,093 shares | $141,948 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 3,018 shares | $140,389 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,500 shares | $140,160 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 640 shares | $138,372 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,896 shares | $133,132 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,964 shares | $131,446 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,490 shares | $131,148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,266 shares | $121,811 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,014 shares | $120,282 |
| INTEL CORP | COM | 458140100 | CALL | 1,000 shares | $120,230 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 4,600 shares | $118,128 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 803 shares | $110,536 |
| BLOCK INC | CL A | 852234103 | — | 1,500 shares | $110,295 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 2,582 shares | $105,439 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 535 shares | $104,609 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,051 shares | $104,147 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 341 shares | $103,882 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 623 shares | $103,592 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,235 shares | $101,492 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 3,882 shares | $101,398 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 1,985 shares | $99,949 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,352 shares | $99,238 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 2,853 shares | $98,799 |
| WALMART INC | COM | 931142103 | — | 941 shares | $97,745 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 2,453 shares | $95,103 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 351 shares | $93,015 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,878 shares | $92,902 |