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LM Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 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
- Jun 30, 2026: $866,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- INVESCO QQQ TR UNIT SER 1 · ETF · 46090E103 · shares: $70,259
- VANGUARD INDEX FDS S&P 500 ETF SHS · ETF · 922908363 · shares: $66,185
- STATE STR SPDR S&P 500 ETF T TR UNIT · ETF · 78462F103 · shares: $61,121
- AMAZON COM INC COM · COM · 023135106 · shares: $58,078
- ALPHABET INC CAP STK CL C · Cl C · 02079K107 · shares: $47,750
- INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM · ETF · 46138J619 · shares: $39,340
- APPLE INC COM · COM · 037833100 · shares: $29,104
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Cl B · 084670702 · shares: $26,141
- VANGUARD SPECIALIZED FUNDS DIV APP ETF · ETF · 921908844 · shares: $23,788
- STATE STR SPDR DOW JONES IND UT SER 1 · ETF · 78467X109 · shares: $22,047
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 95,440 shares | $70,259 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | — | 96,457 shares | $66,185 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | ETF | 78462F103 | — | 325,178 shares | $61,121 |
| AMAZON COM INC COM | COM | 023135106 | — | 243,364 shares | $58,078 |
| ALPHABET INC CAP STK CL C | Cl C | 02079K107 | — | 135,276 shares | $47,750 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ETF | 46138J619 | — | 574,567 shares | $39,340 |
| APPLE INC COM | COM | 037833100 | — | 100,835 shares | $29,104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Cl B | 084670702 | — | 52,278 shares | $26,141 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | — | 100,570 shares | $23,788 |
| STATE STR SPDR DOW JONES IND UT SER 1 | ETF | 78467X109 | — | 42,166 shares | $22,047 |
| ALPHABET INC CAP STK CL A | Cl A | 02079K305 | — | 46,830 shares | $16,734 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | — | 198,872 shares | $16,109 |
| MICROSOFT CORP COM | COM | 594918104 | — | 40,679 shares | $15,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | — | 61,567 shares | $13,102 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | — | 33,873 shares | $12,532 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | — | 30,901 shares | $9,254 |
| META PLATFORMS INC CL A | Cl A | 30303M102 | — | 15,715 shares | $8,851 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | — | 19,334 shares | $8,244 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | ETF | 25459W862 | — | 30,340 shares | $8,212 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 21,243 shares | $7,825 |
| BROADCOM INC COM | COM | 11135F101 | — | 19,974 shares | $7,544 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 37,422 shares | $7,458 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 21,871 shares | $7,431 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | — | 73,417 shares | $7,015 |
| ELI LILLY & CO COM | COM | 532457108 | — | 5,649 shares | $6,791 |
| BERKSHIRE HATHAWAY INC DEL CL A | Cl A | 084670108 | — | 9 shares | $6,740 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | — | 71,507 shares | $5,917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | ETF | 33740U828 | — | 199,617 shares | $5,497 |
| WALMART INC COM | COM | 931142103 | — | 47,412 shares | $5,377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F763 | — | 87,276 shares | $5,320 |
| PALANTIR TECHNOLOGIES INC CL A | Cl A | 69608A108 | — | 42,778 shares | $4,989 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 5,258 shares | $4,956 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 51,023 shares | $4,926 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 13,918 shares | $4,558 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | — | 60,239 shares | $4,457 |
| TESLA INC COM | COM | 88160R101 | — | 10,434 shares | $4,374 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 4,190 shares | $4,240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | ETF | 33740U844 | — | 92,063 shares | $4,089 |
| NUVEEN CA DIVI ADV MUN COM | COM | 67066Y105 | — | 334,729 shares | $4,057 |
| WELLS FARGO & CO PERP PFD CNV A | CONV | 949746804 | — | 3,458 shares | $4,003 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | — | 66,863 shares | $3,989 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF | 33741X102 | — | 88,429 shares | $3,815 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | — | 50,452 shares | $3,810 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | ETF | 81369Y605 | — | 69,791 shares | $3,741 |
| PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | — | 25,898 shares | $3,672 |
| NUVEEN QUALITY MUNCP INCOME COM | COM | 67066V101 | — | 300,845 shares | $3,645 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | — | 16,586 shares | $3,617 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | ETF | 81369Y209 | — | 22,350 shares | $3,555 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 | — | 95,285 shares | $3,182 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 55,337 shares | $3,158 |
| ISHARES INC MSCI JAPAN ETF | ETF | 46434G822 | — | 32,244 shares | $3,007 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | — | 57,534 shares | $2,927 |
| VISA INC COM CL A | Cl A | 92826C839 | — | 8,007 shares | $2,747 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F516 | — | 60,841 shares | $2,739 |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | — | 55,197 shares | $2,733 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | ETF | 78467Y107 | — | 3,872 shares | $2,726 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 19,353 shares | $2,725 |
| PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 | — | 38,757 shares | $2,716 |
| SALESFORCE INC COM | COM | 79466L302 | — | 17,101 shares | $2,694 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | ETF | 25459W458 | — | 9,750 shares | $2,600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F722 | — | 42,668 shares | $2,558 |
| COLUMBIA ETF TR I RESH ENHNC COR | ETF | 19761L706 | — | 58,030 shares | $2,512 |
| EA SERIES TRUST ALTRIUS GBL DIV | ETF | 02072L656 | — | 57,158 shares | $2,431 |
| PERSHING SQUARE USA LTD COM SHS ADDED | COM | 71531T105 | — | 63,950 shares | $2,390 |
| QUALCOMM INC COM | COM | 747525103 | — | 12,539 shares | $2,325 |
| ORACLE CORP COM | COM | 68389X105 | — | 15,701 shares | $2,301 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 4,100 shares | $2,291 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 9,022 shares | $2,291 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | — | 17,075 shares | $2,041 |
| ISHARES TR CORE S&P500 ETF | ETF | 464287200 | — | 2,707 shares | $2,023 |
| BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | — | 174,217 shares | $1,948 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 955 shares | $1,879 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | ADR | 874039100 | — | 3,953 shares | $1,872 |
| BLACKROCK MUNIHOLDINGS FD IN COM | COM | 09253N104 | — | 154,456 shares | $1,837 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 101,459 shares | $1,819 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 15,549 shares | $1,817 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 14,000 shares | $1,814 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 5,843 shares | $1,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | — | 35,112 shares | $1,594 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 3,823 shares | $1,594 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 6,408 shares | $1,591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | ETF | 33740F573 | — | 54,859 shares | $1,572 |
| MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | — | 3,055 shares | $1,568 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 12,644 shares | $1,555 |
| ISHARES TR TRUST ISHARE 0-1 | ETF | 464288679 | — | 14,050 shares | $1,550 |
| SHOPIFY INC CL A SUB VTG SHS | Cl A | 82509L107 | — | 12,419 shares | $1,418 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | — | 34,000 shares | $1,391 |
| NETFLIX INC. COM | COM | 64110L106 | — | 19,242 shares | $1,385 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 15,589 shares | $1,370 |
| MORGAN STANLEY DIRECT LENDIN COM SHS | COM | 61774A103 | — | 84,112 shares | $1,310 |
| CROWDSTRIKE HLDGS INC CL A | Cl A | 22788C105 | — | 1,722 shares | $1,304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F433 | — | 31,290 shares | $1,288 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 6,120 shares | $1,284 |
| DISNEY WALT CO COM | COM | 254687106 | — | 13,221 shares | $1,282 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | — | 6,624 shares | $1,260 |
| SERVICENOW INC COM | COM | 81762P102 | — | 12,584 shares | $1,250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | ETF | 81369Y506 | — | 23,517 shares | $1,249 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | ETF | 33734X846 | — | 13,100 shares | $1,177 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 991 shares | $1,144 |
| BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | ETF | 09260K101 | — | 37,591 shares | $1,125 |