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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 | MSCI INTL VLU FT | 46435G409 | — | 422 shares | $18,120 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 119 shares | $18,038 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 28 shares | $17,052 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 512 shares | $16,563 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 148 shares | $16,108 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 119 shares | $14,303 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,290 shares | $13,790 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,294 shares | $13,574 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 219 shares | $13,567 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 288 shares | $13,365 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 613 shares | $13,112 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 648 shares | $13,089 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 288 shares | $12,763 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 241 shares | $12,589 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 497 shares | $12,341 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 138 shares | $12,325 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 251 shares | $12,170 |
| DISNEY WALT CO | COM | 254687106 | — | 108 shares | $11,329 |
| OFS CAP CORP | COM | 67103B100 | — | 3,085 shares | $11,183 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,500 shares | $11,150 |
| CION INVT CORP | COM | 17259U204 | — | 1,542 shares | $10,825 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 57 shares | $10,432 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 51 shares | $10,098 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 1,000 shares | $10,090 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 108 shares | $9,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16 shares | $9,788 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 245 shares | $9,325 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 133 shares | $9,113 |
| M & T BK CORP | COM | 55261F104 | — | 42 shares | $9,079 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 49 shares | $9,039 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 213 shares | $9,027 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 32 shares | $8,806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 81 shares | $8,805 |
| MCKESSON CORP | COM | 58155Q103 | — | 10 shares | $8,746 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 60 shares | $8,708 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 91 shares | $8,266 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 311 shares | $8,052 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 25 shares | $8,013 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 93 shares | $7,904 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 60 shares | $7,831 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29 shares | $7,818 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 123 shares | $7,779 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 30 shares | $7,768 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20 shares | $7,763 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34 shares | $7,657 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 97 shares | $7,651 |
| BERKLEY W R CORP | COM | 084423102 | — | 113 shares | $7,639 |
| TOLL BROTHERS INC | COM | 889478103 | — | 55 shares | $7,377 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 127 shares | $7,153 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25 shares | $7,084 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 163 shares | $7,019 |
| CORPAY INC | COM SHS | 219948106 | — | 18 shares | $6,995 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 136 shares | $6,951 |
| AUTODESK INC | COM | 052769106 | — | 33 shares | $6,897 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 226 shares | $6,854 |
| HUBBELL INC | COM | 443510607 | — | 15 shares | $6,734 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,109 shares | $6,732 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 92 shares | $6,727 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 75 shares | $6,611 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 80 shares | $6,549 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 42 shares | $6,340 |
| GLOBUS MED INC | CL A | 379577208 | — | 84 shares | $6,292 |
| AVERY DENNISON CORP | COM | 053611109 | — | 37 shares | $6,283 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30 shares | $6,239 |
| XCEL ENERGY INC | COM | 98389B100 | — | 87 shares | $6,153 |
| IDACORP INC | COM | 451107106 | — | 46 shares | $6,076 |
| CRH PLC | ORD | G25508105 | — | 73 shares | $6,067 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 39 shares | $6,044 |
| COPART INC | COM | 217204106 | — | 220 shares | $6,002 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 57 shares | $5,958 |
| CORTEVA INC | COM | 22052L104 | — | 77 shares | $5,942 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 88 shares | $5,770 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 26 shares | $5,737 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9 shares | $5,693 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 33 shares | $5,589 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 47 shares | $5,586 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 71 shares | $5,537 |
| YUM BRANDS INC | COM | 988498101 | — | 40 shares | $5,501 |
| FRANCO NEV CORP | COM | 351858105 | — | 23 shares | $5,492 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 95 shares | $5,412 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42 shares | $5,305 |
| EQUIFAX INC | COM | 294429105 | — | 38 shares | $5,232 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 79 shares | $5,189 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,137 |
| ALCON AG | ORD SHS | H01301128 | — | 79 shares | $5,134 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 55 shares | $5,080 |
| ZOETIS INC | CL A | 98978V103 | — | 72 shares | $5,028 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 74 shares | $4,982 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 61 shares | $4,673 |
| WATSCO INC | COM | 942622200 | — | 15 shares | $4,584 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 114 shares | $4,535 |
| CROWN CASTLE INC | COM | 22822V101 | — | 68 shares | $4,523 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 107 shares | $4,465 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26 shares | $4,341 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,315 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 74 shares | $4,219 |
| HERSHEY CO | COM | 427866108 | — | 27 shares | $4,214 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 191 shares | $3,823 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 56 shares | $3,664 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 350 shares | $3,458 |