LGT Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), LGT Financial Advisors LLC reported 223 stock positions worth $18.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 10.7%) and Apple (AAPL, 7.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 44, added to 46 and reduced 26. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $18.9M (Q2 2026)
- SEC Filing
- 0001398344-26-012650 ↗ filed Jul 24, 2026
Holdings Value
Holdings 223 stocks · $18.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.92% | 5,045 | $3.8M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 10.70% | 35,822 | $2.0M | Reduce -11.8% |
| AAPL Apple Inc. | 7.13% | 4,661 | $1.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.97% | 3,024 | $1.1M | Reduce -8.2% |
| CVX Chevron Corp. | 4.50% | 5,132 | $851K | Add +0.2% |
| ABBV Abbvie Inc. | 2.69% | 2,022 | $509K | Add +33.5% |
| FBCG Fidelity Blue Chip Grow ETF | 2.29% | 6,975 | $433K | New |
| GOOGL Alphabet Inc. Class A | 2.04% | 1,079 | $386K | No change |
| MBB iShares MBS ETF | 1.98% | 3,969 | $375K | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.90% | 1,508 | $359K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 290 | $214K | No change |
| CMPS Compass Pathways PLC | 1.10% | 14,700 | $208K | No change |
| VYM Vanguard High DVD Yield ETF | 1.03% | 1,233 | $195K | No change |
| SCHY Schwab International DVD ETF | 0.99% | 5,876 | $186K | No change |
| MCD McDonald's Corp. | 0.89% | 622 | $168K | Reduce -6.8% |
| PFG Principal Financial Group | 0.88% | 1,547 | $167K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 3,530 | $166K | Add +3.9% |
| UPS United Parcel Service Class B | 0.85% | 1,500 | $161K | No change |
| SGOL Abrdn Physical Gold Shares | 0.81% | 4,000 | $153K | No change |
| NVDA Nvidia Corp. | 0.80% | 758 | $152K | No change |
| PLD Prologis Inc. | 0.78% | 1,084 | $147K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 1,745 | $146K | No change |
| SCHH Schwab US REIT ETF | 0.77% | 6,109 | $145K | No change |
| IAU iShares Gold Trust | 0.74% | 1,858 | $140K | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 638 | $139K | Add +0.5% |
| AEP American Electric Power | 0.73% | 1,008 | $138K | Add +0.6% |
| SFNC Simmons First Natl Corp. Class A | 0.71% | 5,896 | $134K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.70% | 2,490 | $132K | No change |
| AAP Advance Auto Parts Inc. | 0.66% | 2,000 | $124K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.61% | 850 | $115K | Add +7.7% |
| XYZ Block Inc. | 0.60% | 1,500 | $114K | No change |
| PRXG Praxis Impact Large Cap ETF | 0.57% | 2,770 | $108K | No change |
| WMT Walmart Inc. | 0.56% | 938 | $106K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 341 | $103K | No change |
| LRCX Lam Research Corp. | 0.53% | 231 | $100K | No change |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.53% | 3,248 | $100K | No change |
| TUSB Thrivent Ultra Short BND ETF | 0.52% | 1,940 | $98K | No change |
| GLDM SPDR Gold Minishares Trust | 0.52% | 1,227 | $97K | No change |
| AVEM Avantis Emerging Markets Eq | 0.51% | 997 | $96K | Reduce -9.9% |
| PRXV Praxis Imp Large Cap Val ETF | 0.47% | 2,533 | $88K | No change |
| WING Wingstop Inc. | 0.46% | 500 | $87K | New |
| LMUB iShares LT National Muni BD | 0.44% | 1,638 | $84K | Add +18.8% |
| BKLN Invesco Senior Loan ETF | 0.44% | 4,101 | $84K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.44% | 326 | $83K | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 481 | $78K | Reduce -5.5% |
| VDE Vanguard Energy ETF | 0.39% | 488 | $73K | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 207 | $73K | No change |
| GLD SPDR Gold Shares | 0.38% | 193 | $71K | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.37% | 638 | $70K | Add +1.3% |
| SPCX Space Exploration Techn Class A | 0.36% | 398 | $68K | New |
| SYSB iShares Systematic Bond ETF | 0.34% | 730 | $65K | Add +0.1% |
| BX Blackstone Inc. | 0.34% | 550 | $65K | No change |
| VZ Verizon Communications Inc. | 0.34% | 1,500 | $64K | No change |
| JBND JPMorgan Active Bond ETF | 0.34% | 1,184 | $63K | Add +11.1% |
| JAVA JPMorgan Active Value ETF | 0.31% | 729 | $58K | Add +7.5% |
| MP MP Materials Corp. | 0.30% | 1,000 | $56K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 1,083 | $55K | Add +7.4% |
| PAYX Paychex Inc. | 0.28% | 537 | $53K | Add +1.3% |
| DUK Duke Energy Corp. | 0.28% | 415 | $53K | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 557 | $50K | New |
| SCHP Schwab U.S. Tips ETF | 0.26% | 1,887 | $50K | No change |
| ACP Abrdn Income Credit Strat | 0.26% | 9,467 | $49K | No change |
| CDE Coeur Mining Inc. | 0.26% | 3,000 | $49K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 102 | $49K | No change |
| PG The Procter & Gamble Co. | 0.26% | 330 | $48K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 640 | $46K | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 458 | $45K | Add +8.8% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 718 | $43K | Add +1.8% |
| AVGO Broadcom Inc. | 0.22% | 112 | $42K | No change |
| MEOH Methanex Corp. | 0.22% | 908 | $42K | No change |
| CRDO Credo Technology Group Holdi | 0.22% | 153 | $42K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 678 | $42K | Reduce -12.3% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 399 | $40K | No change |
| PZA Invesco National Amt-Free Mu | 0.20% | 1,646 | $39K | Add +1.6% |
| GTO Invesco Total Return Bond Et | 0.20% | 823 | $39K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 747 | $38K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 731 | $35K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.18% | 750 | $34K | Add +22.1% |
| CGW Invesco S&P Global Water Ind | 0.17% | 500 | $33K | No change |
| MLN Vaneck Long Muni ETF | 0.16% | 1,735 | $31K | Reduce -44.2% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 437 | $30K | Reduce -39.4% |
| APA Apa Corp. | 0.16% | 921 | $30K | No change |
| TWLO Twilio Inc. Class A | 0.15% | 139 | $29K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 858 | $29K | Reduce -3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 1,207 | $28K | No change |
| CPNG Coupang Inc. | 0.15% | 1,600 | $28K | No change |
| PFM Invesco Dividend Achievers E | 0.15% | 500 | $28K | No change |
| SU Suncor Energy Inc. | 0.14% | 507 | $27K | Add +0.8% |
| FSS Federal Signal Corp. | 0.14% | 203 | $26K | No change |
| JFLI JPMorgan Flexible Income ETF | 0.13% | 457 | $25K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 323 | $25K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 311 | $25K | No change |
| MS Morgan Stanley | 0.13% | 116 | $24K | No change |
| SHLD Global X Defense Tech ETF | 0.12% | 391 | $23K | Add +5.1% |
| PEY Invesco High Yield Equity Di | 0.12% | 1,000 | $23K | No change |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.12% | 439 | $23K | No change |
| MA Mastercard Inc. Class A | 0.12% | 44 | $23K | No change |
| JPIE JPMorgan Income ETF | 0.12% | 484 | $22K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 225 | $22K | No change |
| T AT&T Inc. | 0.11% | 987 | $20K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −6.91 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.8% | 10.70% | −1.10 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.65 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.52 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.38 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.36 |
| TGT Target Corp. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -8.2% | 5.97% | −0.28 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.26 |
| IAU iShares Gold Trust | Reduce -12.6% | 0.74% | −0.22 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.89% | −0.17 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.16 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.16 |
| VDE Vanguard Energy ETF | Reduce -19.7% | 0.39% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| MLN Vaneck Long Muni ETF | Reduce -44.2% | 0.16% | −0.11 |
| MBB iShares MBS ETF | Reduce -7.3% | 1.98% | −0.10 |
| EZU iShares MSCI Eurozone ETF | Reduce -39.4% | 0.16% | −0.07 |
| SES Ses AI Corp. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.38% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -43.2% | 0.03% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.4% | 0.15% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -28.6% | 0.04% | −0.02 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.02 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -23.8% | 0.04% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 19.92% | +3.12 |
| FBCG Fidelity Blue Chip Grow ETF | New | 2.29% | +2.29 |
| ABBV Abbvie Inc. | Add +33.5% | 2.69% | +1.00 |
| WING Wingstop Inc. | New | 0.46% | +0.46 |
| SPCX Space Exploration Techn Class A | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.90% | +0.30 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.27% | +0.27 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.19% | +0.19 |
| BBUS JPMorgan Betabuilders US Equ | Add +7.7% | 0.61% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.74% | +0.10 |
| LMUB iShares LT National Muni BD | Add +18.8% | 0.44% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| REA Rare Earths Americas Inc. | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +1.3% | 0.37% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +7.5% | 0.31% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.9% | 0.88% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +8.8% | 0.24% | +0.06 |
| AEP American Electric Power | Add +0.6% | 0.73% | +0.06 |
| PLD Prologis Inc. | Add +0.7% | 0.78% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +11.1% | 0.34% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | Add +22.1% | 0.18% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.24% | +0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.44% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 0.29% | +0.03 |
| SOLS Solstice Adv Materials Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +1.3% | 0.28% | +0.03 |
| FNV Franco-Nevada Corp. | New | 0.03% | +0.03 |
| EUFN iShares MSCI Europe Financia | New | 0.02% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +1.8% | 0.23% | +0.02 |
| BBMC JPM Betabuilders US Mid Cap | Add +9.3% | 0.08% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| HONA Honeywell Aerospace Inc. | New | 0.02% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +1.6% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.26% | +0.01 |
| ADI Analog Devices Inc. | Add +4.0% | 0.05% | +0.01 |
| BBSC JPMorgan Betabuilders US SC | Add +5.7% | 0.04% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +1.7% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.08% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +0.1% | 0.34% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 0.04% | +0.01 |
| JPIE JPMorgan Income ETF | Add +1.9% | 0.12% | +0.01 |
| MAA Mid-America Apartment Comm | Add +2.2% | 0.03% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.05% | +0.00 |
| NLOP Net Lease Office Property | Add +27.3% | 0.02% | +0.00 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +3.3% | 0.06% | +0.00 |
| CRH CRH PLC | Add +1.4% | 0.04% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $18.9M | SPY, JEPI, AAPL, MSFT, CVX |
| Q1 2026 | 251 | $19.5M | SPY, JEPI, XOM, MSFT, AAPL |
| Q4 2025 | 263 | $16.3M | JEPI, MSFT, AAPL, XOM, CVX |
| Q3 2025 | 382 | $46.4M | SPY, IVV, JEPI, MSFT, QUAL |
| Q2 2025 | 613 | $39.4M | SPY, JEPI, IVV, MSFT, QUAL |
| Q1 2025 | 296 | $32.7M | IVV, SPY, JEPI, MSFT, AAPL |
| Q4 2024 | 714 | $45.2M | IVV, SPY, MSFT, AAPL, CVX |
| Q3 2024 | 697 | $40.5M | IVV, SPY, AAPL, MSFT, JEPI |
| Q2 2024 | 774 | $47.4M | IVV, SPY, MSFT, AAPL, VTI |
| Q1 2024 | 788 | $86.1M | KO, XOM, PFE, IVV, SPY |