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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 | 20 YR TR BD ETF | 464287432 | — | 1,148 shares | $89,291 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 328 shares | $86,814 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 4,141 shares | $84,603 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 488 shares | $84,014 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,050 shares | $83,778 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 2,879 shares | $81,933 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 538 shares | $81,121 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 2,677 shares | $80,979 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,543 shares | $78,857 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,000 shares | $77,820 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 918 shares | $77,356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 231 shares | $75,886 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 761 shares | $74,151 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 193 shares | $73,502 |
| ETSY INC | COM | 29786A106 | — | 1,000 shares | $71,490 |
| ETSY INC | COM | 29786A106 | CALL | 1,000 shares | $71,490 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 344 shares | $71,192 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 207 shares | $70,533 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,500 shares | $68,805 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 458 shares | $63,057 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 632 shares | $62,973 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 646 shares | $62,894 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,201 shares | $59,101 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 500 shares | $56,045 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 500 shares | $56,045 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 676 shares | $53,923 |
| PAYCHEX INC | COM | 704326107 | — | 542 shares | $53,370 |
| METHANEX CORP | COM | 59151K108 | — | 908 shares | $53,281 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,000 shares | $52,800 |
| WINGSTOP INC | COM | 974155103 | — | 500 shares | $52,685 |
| WINGSTOP INC | COM | 974155103 | CALL | 500 shares | $52,685 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 955 shares | $50,997 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,012 shares | $50,566 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,591 shares | $50,069 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 333 shares | $48,335 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 419 shares | $47,803 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 506 shares | $47,615 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,000 shares | $47,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 102 shares | $46,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 640 shares | $45,181 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 399 shares | $44,888 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 724 shares | $43,972 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 9,467 shares | $42,128 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 465 shares | $41,683 |
| TWILIO INC | CL A | 90138F102 | — | 139 shares | $40,652 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 417 shares | $40,230 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 418 shares | $39,471 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 112 shares | $39,427 |
| BROADCOM INC | COM | 11135F101 | — | 112 shares | $39,333 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 822 shares | $38,930 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 1,000 shares | $38,910 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 547 shares | $38,875 |
| APA CORPORATION | COM | 03743Q108 | — | 921 shares | $38,258 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 222 shares | $37,389 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 759 shares | $37,349 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 747 shares | $37,245 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 823 shares | $36,698 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,041 shares | $35,873 |
| ETSY INC | COM | 29786A106 | PUT | 500 shares | $35,745 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 784 shares | $34,360 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,411 shares | $34,016 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 511 shares | $32,505 |
| WP CAREY INC | COM | 92936U109 | — | 500 shares | $32,315 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 500 shares | $31,170 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,391 shares | $30,731 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 405 shares | $30,533 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 153 shares | $29,803 |
| AT&T INC | COM | 00206R102 | — | 1,211 shares | $29,558 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 86 shares | $29,205 |
| PHILLIPS 66 | COM | 718546104 | — | 113 shares | $28,845 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 119 shares | $27,562 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 500 shares | $27,440 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 2,378 shares | $26,634 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 935 shares | $26,143 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 387 shares | $25,834 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 526 shares | $25,541 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 542 shares | $25,284 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,536 shares | $25,075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 92 shares | $24,357 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 459 shares | $24,329 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 118 shares | $24,024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 311 shares | $23,992 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 525 shares | $23,573 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 323 shares | $23,534 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 207 shares | $23,430 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 227 shares | $22,957 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,000 shares | $22,814 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 954 shares | $22,753 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 203 shares | $22,521 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 373 shares | $22,410 |
| COUPANG INC | CL A | 22266T109 | — | 1,600 shares | $22,192 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 423 shares | $21,946 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 112 shares | $21,924 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 116 shares | $21,817 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 476 shares | $20,368 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 321 shares | $19,742 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 530 shares | $19,508 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 456 shares | $19,503 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 401 shares | $18,983 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 412 shares | $18,705 |