Lgt Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.5M
Q ending 2026-03-31
Prior quarter
$16.3M
Q ending 2025-12-31
Change
+19.5% QoQ · -40.4% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.3M | 41K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Ishares Tr | MBB | Shares | $407K | 4K |
| Abbvie Inc | ABBV | Shares | $329K | 2K |
| Amazon Com Inc | AMZN | Shares | $313K | 2K |
| Alphabet Inc | GOOGL | Shares | $310K | 1K |
| Mcdonalds Corp | MCD | Shares | $207K | 667 |
| Ishares Gold Tr | IAU | Shares | $187K | 2K |
| Schwab Strategic Tr | SCHY | Shares | $186K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $183K | 1K |
| Etfs Gold Tr | SGOL | Shares | $178K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $167K | 290 |
| J P Morgan Exchange Traded F | JCPB | Shares | $160K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $148K | 2K |
| Prologis Inc. | PLD | Shares | $142K | 1K |
| Principal Financial Group In | PFG | Shares | $139K | 2K |
| Nvidia Corporation | NVDA | Shares | $132K | 758 |
| Profesionally Managed Portfo | AKRE | Shares | $132K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $131K | 1K |
| Schwab Strategic Tr | SCHH | Shares | $131K | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $131K | 2K |
| Sila Realty Trust Inc | Shares | $126K | 5K | |
| Vanguard Index Fds | VTV | Shares | $125K | 635 |
| Walmart Inc | WMT | Shares | $116K | 935 |
| Simmons First Natl Corp | SFNC | Shares | $115K | 6K |
| World Gold Tr | GLDM | Shares | $114K | 1K |
| Advance Auto Parts Inc | AAP | Shares | $106K | 2K |
| Vanguard World Fd | VDE | Shares | $105K | 608 |
| Manulife Finl Corp | MFC | Shares | $102K | 3K |
| Thrivent Etf Trust | TUSB | Shares | $98K | 2K |
| J P Morgan Exchange Traded F | BBUS | Shares | $92K | 789 |
| Praxis Fds | PRXG | Shares | $91K | 3K |
| Block Inc | XYZ | Shares | $90K | 2K |
| American Centy Etf Tr | AVEM | Shares | $89K | 1K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $86K | 4K |
| Spdr Gold Tr | GLD | Shares | $86K | 199 |
| Strategy Shs | ESUM | Shares | $85K | 3K |
| Compass Pathways Plc | CMPS | Shares | $81K | 15K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $81K | 341 |
| Johnson & Johnson | JNJ | Shares | $79K | 324 |
| Praxis Fds | PRXV | Shares | $79K | 3K |
| Verizon Communications Inc | VZ | Shares | $75K | 2K |
| T1 Energy Inc | TE | Shares | $74K | 17K |
| Solid Power Inc | SLDP | Shares | $71K | 24K |
| Ishares Tr | LMUB | Shares | $69K | 1K |
| Ishares Tr | SYSB | Shares | $65K | 729 |
| Blackstone Inc | BX | Shares | $63K | 550 |
| Kimberly-Clark Corp | KMB | Shares | $61K | 630 |
| Target Corp | TGT | Shares | $61K | 500 |
| Alphabet Inc | GOOG | Shares | $59K | 207 |
| J P Morgan Exchange Traded F | JBND | Shares | $57K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $57K | 509 |
| Coeur Mng Inc | CDE | Shares | $56K | 3K |
| Vaneck Etf Trust | MLN | Shares | $54K | 3K |
| Methanex Corp | MEOH | Shares | $54K | 908 |
| Duke Energy Corp New | DUK | Shares | $54K | 412 |
| Vanguard Mun Bd Fds | VTEB | Shares | $50K | 1K |
| Schwab Strategic Tr | SCHP | Shares | $50K | 2K |
| Etsy Inc | ETSY | Shares | $50K | 1K |
| Lam Research Corp | LRCX | Shares | $49K | 231 |
| Paychex Inc | PAYX | Shares | $49K | 530 |
| J P Morgan Exchange Traded F | JAVA | Shares | $49K | 678 |
| Abrdn Income Credit Strategi | ACP | Shares | $48K | 9K |
| Mp Materials Corp | MP | Shares | $48K | 1K |
| Procter & Gamble Co | PG | Shares | $47K | 328 |
| Ishares Inc | EZU | Shares | $45K | 721 |
| Invesco Exchange Traded Fd T | XLG | Shares | $42K | 773 |
| Vanguard Tax-Managed Fds | VEA | Shares | $41K | 636 |
| Unilever Plc | UL | Shares | $40K | 705 |
| Apa Corporation | APA | Shares | $39K | 921 |
| Invesco Actively Managed Exc | GTO | Shares | $39K | 823 |
| Ishares U S Etf Tr | NEAR | Shares | $38K | 747 |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $37K | 2K |
| J P Morgan Exchange Traded F | JGRO | Shares | $36K | 421 |
| Broadcom Inc | AVGO | Shares | $35K | 112 |
| Taiwan Semiconductor Manufac | TSM | Shares | $34K | 102 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $34K | 888 |
| Suncor Energy Inc New | SU | Shares | $33K | 503 |
| Goldman Sachs Etf Tr | GSEW | Shares | $32K | 380 |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $32K | 500 |
| Quantumscape Corp | QS | Shares | $31K | 5K |
| Coupang Inc | CPNG | Shares | $30K | 2K |
| J P Morgan Exchange Traded F | BBAG | Shares | $28K | 614 |
| At&T Inc | T | Shares | $28K | 976 |
| Schwab Strategic Tr | SCHZ | Shares | $28K | 1K |
| Robinhood Mkts Inc | HOOD | Shares | $28K | 399 |
| Global X Fds | SHLD | Shares | $26K | 372 |
| Invesco Exchange Traded Fd T | PFM | Shares | $26K | 500 |
| Vanguard Bd Index Fds | BIV | Shares | $25K | 323 |
| Vanguard Scottsdale Fds | VCSH | Shares | $25K | 311 |
| Snowflake Inc | SNOW | Shares | $24K | 159 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24K | 50 |
| J P Morgan Exchange Traded F | JFLI | Shares | $23K | 457 |
| Proshares Tr | BITO | Shares | $22K | 2K |
| Mastercard Incorporated | MA | Shares | $22K | 44 |
| Federal Signal Corp | FSS | Shares | $22K | 203 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.