Lm Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.3M
Q ending 2026-03-31
Prior quarter
$5.6M
Q ending 2025-12-31
Change
+13.7% QoQ · +1038.9% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 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 |
|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd Rusl 1 | OMFL | Shares | $595K | 36K |
| Nuveen Ca Divi Adv Mun Com | NAC | Shares | $331K | 4K |
| State Str Spdr S&P 500 Etf T Tr Un | SPY | Shares | $318K | 52K |
| Nuveen Quality Muncp Income Com | NAD | Shares | $298K | 3K |
| Amazon Com Inc Com | AMZN | Shares | $258K | 54K |
| First Tr Exchng Traded Fd Vi Ft Ve | YSEP | Shares | $201K | 5K |
| Blue Owl Capital Corporation Com | OBDC | Shares | $179K | 2K |
| Blackrock Muniholdings Fd In Com | MHD | Shares | $156K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $137K | 39K |
| Sofi Technologies Inc Com | SOFI | Shares | $105K | 2K |
| Apple Inc Com | AAPL | Shares | $103K | 26K |
| Vanguard Specialized Funds Div App | VIG | Shares | $101K | 22K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $94K | 56K |
| First Tr Exchng Traded Fd Vi Ft Ve | XJUN | Shares | $93K | 4K |
| First Tr Exchng Traded Fd Vi Ft Ve | FFEB | Shares | $91K | 5K |
| Ishares Bitcoin Trust Etf Shs Ben | IBIT | Shares | $90K | 3K |
| First Tr Exchange Traded Fd Smid R | SDVY | Shares | $88K | 3K |
| Abrdn Income Credit Strategi Com | ACP | Shares | $88K | 450 |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $80K | 46K |
| Vanguard Bd Index Fds Short Trm Bo | BSV | Shares | $75K | 6K |
| Morgan Stanley Direct Lendin Com S | MSDL | Shares | $73K | 1K |
| Wisdomtree Tr Us Qtly Div Grt | DGRW | Shares | $70K | 6K |
| Vanguard Intl Equity Index F Ftse | VWO | Shares | $68K | 4K |
| Ishares Inc Core Msci Emkt | IEMG | Shares | $66K | 5K |
| Invesco Exchange Traded Fd T S&P50 | RSP | Shares | $64K | 12K |
| First Tr Exchng Traded Fd Vi Ft Ve | GJAN | Shares | $62K | 3K |
| Ishares Inc Msci Emerg Mrkt | EEMV | Shares | $60K | 4K |
| Golub Cap Bdc Inc Com | GBDC | Shares | $60K | 754 |
| Ishares Tr U.S. Med Dvc Etf | IHI | Shares | $58K | 3K |
| First Tr Exchng Traded Fd Vi Ft Ve | YMAR | Shares | $58K | 2K |
| Invesco Exch Traded Fd Tr Ii S&P50 | SPHD | Shares | $57K | 3K |
| Columbia Etf Tr I Resh Enhnc Cor | RECS | Shares | $53K | 2K |
| Select Sector Spdr Tr State Street | XLU | Shares | $53K | 2K |
| Ea Series Trust Altrius Gbl Div | DIVD | Shares | $52K | 2K |
| Ishares Gold Tr Ishares New | IAU | Shares | $51K | 5K |
| Bank America Corp Com | BAC | Shares | $51K | 2K |
| Columbia Etf Tr I Multi Sec Muni | MUST | Shares | $49K | 1K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $49K | 14K |
| Walmart Inc Com | WMT | Shares | $46K | 6K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $44K | 4K |
| Nuveen Dynamic Mun Opportuni Com S | NDMO | Shares | $43K | 447 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $43K | 6K |
| First Tr Exchng Traded Fd Vi Ft Ve | FJUN | Shares | $42K | 2K |
| Select Sector Spdr Tr State Street | XLF | Shares | $40K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $39K | 19K |
| Blackrock Science & Technolo Shs B | BSTZ | Shares | $39K | 858 |
| Microsoft Corp Com | MSFT | Shares | $38K | 14K |
| Nvidia Corporation Com | NVDA | Shares | $37K | 6K |
| State Str Spdr Dow Jones Ind Ut Se | DIA | Shares | $36K | 17K |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $35K | 11K |
| Life Time Group Holdings Inc Commo | LTH | Shares | $34K | 916 |
| First Tr Exchng Traded Fd Vi Ft Ve | GJUN | Shares | $31K | 1K |
| Vanguard World Fd Health Car Etf | VHT | Shares | $31K | 8K |
| Ishares Inc Msci Japan Etf | EWJ | Shares | $31K | 3K |
| Proshares Tr Ultrapro Qqq | TQQQ | Shares | $30K | 1K |
| Invesco Exchange Traded Fd T S&P50 | RSPH | Shares | $30K | 900 |
| Invesco Exch Trd Slf Idx Fd Invt G | IIGD | Shares | $29K | 721 |
| Pfizer Inc Com | PFE | Shares | $29K | 801 |
| Select Sector Spdr Tr State Street | XLV | Shares | $24K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $24K | 1K |
| First Tr Exchng Traded Fd Vi Ft Ve | TDEC | Shares | $24K | 586 |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $24K | 587 |
| Palo Alto Networks Inc Com | PANW | Shares | $23K | 4K |
| Blackrock Munihldngs Cali Com | MUC | Shares | $22K | 227 |
| Netflix Inc. Com | NFLX | Shares | $20K | 2K |
| Ishares Ethereum Tr Shs | ETHA | Shares | $20K | 312 |
| Blackstone Inc Com | BX | Shares | $19K | 2K |
| Citigroup Inc Com New | C | Shares | $19K | 2K |
| Royalty Pharma Plc Shs Class A | Shares | $19K | 909 | |
| Salesforce Inc Com | CRM | Shares | $18K | 3K |
| Vanguard Index Fds Value Etf | VTV | Shares | $17K | 3K |
| Ishares Tr Calif Mun Bd Etf | CMF | Shares | $17K | 959 |
| Broadcom Inc Com | AVGO | Shares | $17K | 5K |
| Meta Platforms Inc Cl A | META | Shares | $16K | 9K |
| Nextera Energy Inc Com | NEE | Shares | $16K | 1K |
| First Tr Exchng Traded Fd Vi Ft Ve | XMAR | Shares | $15K | 615 |
| Alexandria Real Estate Eq In Com | ARE | Shares | $15K | 695 |
| First Tr Exchng Traded Fd Vi Ft Ve | FSEP | Shares | $15K | 736 |
| Oracle Corp Com | ORCL | Shares | $15K | 2K |
| Merck & Co Inc Com | MRK | Shares | $14K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $14K | 4K |
| Iren Limited Ordinary Shares | Shares | $14K | 467 | |
| Proshares Tr Ultrpro Dow30 | UDOW | Shares | $13K | 668 |
| Rush Street Interactive Inc Com | RSI | Shares | $13K | 283 |
| Ishares Tr Trust Ishare 0-1 | SHV | Shares | $13K | 1K |
| First Tr Exchng Traded Fd Vi Ft Ve | FMAR | Shares | $13K | 614 |
| Spdr Gold Tr Gold Shs | GLD | Shares | $13K | 5K |
| Qualcomm Inc Com | QCOM | Shares | $12K | 2K |
| Disney Walt Co Com | DIS | Shares | $12K | 1K |
| First Tr Exchange-Traded Fd Nasdaq | CIBR | Shares | $12K | 781 |
| Coca Cola Co Com | KO | Shares | $12K | 920 |
| First Tr Exchng Traded Fd Vi Ft Ve | FJUL | Shares | $12K | 646 |
| Vanguard Mun Bd Fds Tax Exempt Bd | VTEB | Shares | $11K | 557 |
| Advanced Micro Devices Inc Com | AMD | Shares | $11K | 2K |
| Enterprise Finl Svcs Corp Com | EFSC | Shares | $11K | 586 |
| Servicenow Inc Com | NOW | Shares | $11K | 1K |
| Ishares Tr Russell 3000 Etf | IWV | Shares | $11K | 4K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $11K | 1K |
| Realty Income Corp Com | O | Shares | $10K | 632 |
| Ishares Tr Expanded Tech | IGV | Shares | $10K | 789 |
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.