2026 Q2 Portfolio Activity
In 2026 Q2, LM Advisors LLC maintained a portfolio of 231 distinct positions. The most significant new addition was PERSHING SQUARE USA LTD COM SH, now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR UNIT SER 1, increasing the position by 107.0%.
Position History
hover any row below to update
Loading…
Total Positions
231
Quarter
2026 Q2
Top Holding
QQQ (8.1%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
LM Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR ...
|
ETF | 8.11% | 1.26% |
#1
18
Prev: #19
|
8.2 |
—
|
49,344 | 107.0% |
P
S
|
95,440 | $70,259 |
$607.19
+17.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.64% | 1.48% |
#2
11
Prev: #13
|
7.6 |
—
|
40,340 | 71.9% |
P
S
|
96,457 | $66,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.05% | 5.02% |
#3
Prev: #3
|
6.8 |
—
|
272,947 | 522.6% |
P
S
|
325,178 | $61,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.70% | 4.08% |
#4
1
Prev: #5
|
6.2 |
—
|
189,744 | 353.9% |
P
S
|
243,364 | $58,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.51% | 2.16% |
#5
4
Prev: #9
|
5.7 |
—
|
96,215 | 246.3% |
P
S
|
135,276 | $47,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 4.54% | 9.41% |
#6
5
Prev: #1
|
4.8 |
—
|
538,842 | 1508.3% |
P
S
|
574,567 | $39,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.36% | 1.63% |
#7
4
Prev: #11
|
4.3 |
—
|
74,785 | 287.1% |
P
S
|
100,835 | $29,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.02% | 0.62% |
#8
37
Prev: #45
|
4.2 |
—
|
33,461 | 177.8% |
P
S
|
52,278 | $26,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.75% | 1.60% |
#9
3
Prev: #12
|
4.1 |
—
|
78,827 | 362.5% |
P
S
|
100,570 | $23,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.54% | 0.57% |
#10
39
Prev: #49
|
4.0 |
—
|
25,338 | 150.6% |
P
S
|
42,166 | $22,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.93% | 0.77% |
#11
27
Prev: #38
|
3.8 |
—
|
32,876 | 235.6% |
P
S
|
46,830 | $16,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TQQQ
PROSHARES TR UL...
|
ETF | 1.86% | 0.48% |
#12
43
Prev: #55
|
3.7 |
—
|
197,618 | 15759.0% |
P
S
|
198,872 | $16,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.75% | 0.60% |
#13
34
Prev: #47
|
3.7 |
—
|
26,676 | 190.5% |
P
S
|
40,679 | $15,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.51% | 1.02% |
#14
11
Prev: #25
|
3.6 |
—
|
49,197 | 397.7% |
P
S
|
61,567 | $13,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.45% | 0.55% |
#15
35
Prev: #50
|
3.6 |
—
|
22,652 | 201.9% |
P
S
|
33,873 | $12,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.07% | 0.49% |
#16
37
Prev: #53
|
3.4 |
—
|
22,409 | 263.9% |
P
S
|
30,901 | $9,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.26% |
#17
57
Prev: #74
|
3.4 |
—
|
6,312 | 67.1% |
P
S
|
15,715 | $8,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 0.95% | 0.17% |
#18
79
Prev: #97
|
3.4 |
—
|
15,389 | 390.1% |
P
S
|
19,334 | $8,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.95% | 0.06% |
#19
126
Prev: #145
|
3.4 |
—
|
29,628 | 4161.2% |
P
S
|
30,340 | $8,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.90% | 0.20% |
#20
67
Prev: #87
|
3.4 |
—
|
15,841 | 293.2% |
P
S
|
21,243 | $7,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.87% | 0.26% |
#21
52
Prev: #73
|
3.3 |
—
|
14,852 | 290.0% |
P
S
|
19,974 | $7,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.59% |
#22
26
Prev: #48
|
3.3 |
—
|
30,968 | 479.8% |
P
S
|
37,422 | $7,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 0.36% |
#23
40
Prev: #63
|
3.3 |
—
|
18,249 | 503.8% |
P
S
|
21,871 | $7,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 0.81% | 1.11% |
#24
2
Prev: #22
|
3.3 |
—
|
67,249 | 1090.3% |
P
S
|
73,417 | $7,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.78% | 0.08% |
#25
102
Prev: #127
|
2.8 |
—
|
957 | 20.4% |
P
S
|
5,649 | $6,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.00% |
#26
186
Prev: #212
|
0.3 |
—
|
-7,172 | -99.9% |
P
S
|
9 | $6,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.68% | 1.05% |
#27
3
Prev: #24
|
3.3 |
—
|
66,889 | 1448.4% |
P
S
|
71,507 | $5,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YSEP
FIRST TR EXCHNG...
|
ETF | 0.63% | 3.18% |
#28
22
Prev: #6
|
3.3 |
—
|
194,349 | 3689.2% |
P
S
|
199,617 | $5,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.72% |
#29
10
Prev: #39
|
3.2 |
—
|
41,709 | 731.4% |
P
S
|
47,412 | $5,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.61% | 1.45% |
#30
15
Prev: #15
|
3.2 |
—
|
82,175 | 1611.0% |
P
S
|
87,276 | $5,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.69% |
#31
11
Prev: #42
|
3.2 |
—
|
36,425 | 573.4% |
P
S
|
42,778 | $4,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.08% |
#32
91
Prev: #123
|
0.7 |
—
|
-94 | -1.8% |
P
S
|
5,258 | $4,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.57% | 0.70% |
#33
7
Prev: #40
|
3.2 |
—
|
47,001 | 1168.6% |
P
S
|
51,023 | $4,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.22% |
#34
47
Prev: #81
|
3.2 |
—
|
9,796 | 237.7% |
P
S
|
13,918 | $4,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEMV
ISHARES INC MSC...
|
ETF | 0.51% | 0.95% |
#35
8
Prev: #27
|
3.2 |
—
|
55,889 | 1284.8% |
P
S
|
60,239 | $4,457 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.50% | 0.15% |
#36
65
Prev: #101
|
3.2 |
—
|
6,880 | 193.6% |
P
S
|
10,434 | $4,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.07% |
#37
99
Prev: #136
|
2.2 |
—
|
569 | 15.7% |
P
S
|
4,190 | $4,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XJUN
FIRST TR EXCHNG...
|
ETF | 0.47% | 1.47% |
#38
24
Prev: #14
|
3.2 |
—
|
88,060 | 2199.9% |
P
S
|
92,063 | $4,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.47% | 5.23% |
#39
37
Prev: #2
|
3.2 |
—
|
330,877 | 8589.7% |
P
S
|
334,729 | $4,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Unknown | 0.46% | 0.05% |
#40
115
Prev: #155
|
0.7 |
—
|
-536 | -13.4% |
P
S
|
3,458 | $4,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 1.07% |
#41
18
Prev: #23
|
3.2 |
—
|
63,203 | 1726.9% |
P
S
|
66,863 | $3,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 1.40% |
#42
25
Prev: #17
|
3.2 |
—
|
84,947 | 2439.6% |
P
S
|
88,429 | $3,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.44% | 0.81% |
#43
8
Prev: #35
|
3.2 |
—
|
45,919 | 1013.0% |
P
S
|
50,452 | $3,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.43% | 0.63% |
#44
Prev: #44
|
3.2 |
—
|
67,809 | 3421.2% |
P
S
|
69,791 | $3,741 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPRO
PROSHARES TR UL...
|
ETF | 0.42% | 0.15% |
#45
57
Prev: #102
|
3.2 |
—
|
24,977 | 2711.9% |
P
S
|
25,898 | $3,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.42% | 4.71% |
#46
42
Prev: #4
|
3.2 |
—
|
297,426 | 8699.2% |
P
S
|
300,845 | $3,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.27% |
#47
24
Prev: #71
|
3.2 |
—
|
13,283 | 402.1% |
P
S
|
16,586 | $3,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.41% | 0.38% |
#48
11
Prev: #59
|
3.2 |
—
|
18,794 | 528.5% |
P
S
|
22,350 | $3,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.37% | 1.42% |
#49
33
Prev: #16
|
3.1 |
—
|
91,836 | 2662.7% |
P
S
|
95,285 | $3,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.36% | 0.80% |
#50
14
Prev: #36
|
3.1 |
—
|
52,856 | 2130.4% |
P
S
|
55,337 | $3,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 231 holdings