LGT Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), LGT Financial Advisors LLC reported 697 stock positions worth $40.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 3.6%). Compared with Q2 2024, it opened 31 new positions, sold out of 106, added to 87 and reduced 155. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale Sila Realty Trust (SILA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $40.5M (Q3 2024)
- SEC Filing
- 0001398344-24-019711 ↗ filed Oct 31, 2024
Holdings Value
Holdings 697 stocks · $40.5M
| IVV iShares Core S&P 500 ETF | 5.43% | 3,809 | $2.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 3,533 | $2.0M | Reduce -5.5% |
| AAPL Apple Inc. | 3.56% | 6,189 | $1.4M | Reduce -18.7% |
| MSFT Microsoft Corp. | 3.23% | 3,039 | $1.3M | Reduce -26.1% |
| JEPI JPMorgan Equity Premium Inco | 2.32% | 15,787 | $939K | Add +52.4% |
| XOM Exxon Mobil Corp. | 2.23% | 7,698 | $902K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 2.16% | 9,149 | $876K | Add +6.7% |
| CVX Chevron Corp. | 2.16% | 5,951 | $876K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 12,296 | $830K | Reduce -13.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 16,630 | $823K | Add +14.5% |
| TLT iShares 20+ Year Treasury BD | 1.97% | 8,152 | $800K | Add +26.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 2,812 | $796K | Reduce -45.5% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 4,142 | $743K | Add +13.1% |
| IWV iShares Russell 3000 ETF | 1.82% | 2,258 | $738K | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.74% | 16,500 | $706K | New |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 11,958 | $688K | Add +125.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 5,846 | $629K | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 1.12% | 3,797 | $454K | No change |
| SCHG Schwab US Large-Cap Growth | 1.12% | 4,339 | $452K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 3,328 | $440K | Reduce -63.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 7,653 | $410K | Add +26.9% |
| AMZN Amazon.com Inc. | 0.98% | 2,140 | $399K | Reduce -41.1% |
| IWN iShares Russell 2000 Value E | 0.97% | 2,366 | $395K | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.95% | 1,226 | $386K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.91% | 700 | $369K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 5,864 | $359K | Add +49.4% |
| ABBV Abbvie Inc. | 0.86% | 1,765 | $348K | Reduce -27.3% |
| NVDA Nvidia Corp. | 0.76% | 2,550 | $310K | Reduce -12.4% |
| IYJ iShares U.S. Industrials ETF | 0.73% | 2,222 | $297K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 2,288 | $293K | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 5,401 | $285K | Add +22.0% |
| IYR iShares US Real Estate ETF | 0.69% | 2,737 | $279K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.68% | 1,828 | $277K | Add +3.5% |
| PLD Prologis Inc. | 0.66% | 2,123 | $268K | Reduce -58.1% |
| MCD McDonald's Corp. | 0.51% | 683 | $208K | Reduce -48.6% |
| SILA Sila Realty Trust Inc. | 0.51% | 8,103 | $205K | Reduce -81.4% |
| OEF iShares S&P 100 ETF | 0.49% | 723 | $200K | Add +11.6% |
| DGRO iShares Core Dividend Growth | 0.47% | 3,047 | $191K | Reduce -16.0% |
| TLH iShares 10-20 Year Treasury | 0.46% | 1,715 | $187K | Add +14.4% |
| MFC Manulife Financial Corp. | 0.45% | 6,108 | $180K | New |
| SCHD Schwab US DVD Equity ETF | 0.44% | 2,092 | $177K | Reduce -51.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.43% | 3,557 | $175K | New |
| WPC WP Carey Inc. | 0.43% | 2,797 | $174K | Reduce -55.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,013 | $168K | Reduce -19.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 2,069 | $167K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.41% | 1,168 | $166K | Add +0.4% |
| DMLP Dorchester Minerals LP | 0.41% | 5,500 | $166K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 988 | $166K | Reduce -48.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.40% | 3,111 | $162K | Add +41.7% |
| SUB iShares Short-Term National | 0.39% | 1,494 | $159K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 4,657 | $157K | Reduce -50.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 1,750 | $154K | Add +0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.34% | 2,180 | $137K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.33% | 150 | $133K | Reduce -19.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 1,176 | $133K | Add +8.9% |
| SFNC Simmons First Natl Corp. Class A | 0.31% | 5,896 | $127K | No change |
| PAYX Paychex Inc. | 0.31% | 945 | $127K | Reduce -49.0% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 1,684 | $126K | Add +89.6% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 1,289 | $121K | Add +39.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 2,099 | $121K | Reduce -31.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 1,504 | $117K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 299 | $115K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 1,347 | $113K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 1,013 | $112K | Reduce -25.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 1,745 | $110K | No change |
| MUB iShares National Muni Bond E | 0.26% | 981 | $107K | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 2,077 | $106K | Reduce -41.5% |
| PG The Procter & Gamble Co. | 0.26% | 605 | $105K | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 518 | $102K | Add +0.2% |
| GTO Invesco Total Return Bond Et | 0.25% | 2,105 | $102K | Reduce -64.9% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 4,000 | $101K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 2,000 | $100K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 1,975 | $100K | No change |
| AEP American Electric Power | 0.24% | 964 | $99K | Add +0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 973 | $99K | Add +0.3% |
| UL Unilever PLC | 0.24% | 1,468 | $95K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 805 | $94K | Reduce -52.6% |
| HUBB Hubbell Inc. | 0.22% | 212 | $91K | Reduce -30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 520 | $91K | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 780 | $85K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 1,481 | $85K | Reduce -13.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 1,151 | $85K | Add +156.9% |
| DUK Duke Energy Corp. | 0.20% | 708 | $82K | Reduce -47.2% |
| JNJ Johnson & Johnson | 0.20% | 501 | $81K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 1,533 | $78K | No change |
| FICO Fair Isaac Corp. | 0.19% | 40 | $78K | Reduce -11.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 1,577 | $76K | Add +109.4% |
| WMT Walmart Inc. | 0.18% | 923 | $75K | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 0.18% | 1,151 | $74K | Add +53.9% |
| CBOE Cboe Global Markets Inc. | 0.18% | 353 | $72K | Reduce -40.5% |
| IT Gartner Inc. | 0.18% | 142 | $72K | Reduce -26.0% |
| IDV iShares International Select | 0.18% | 2,352 | $71K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 684 | $71K | Add +5.2% |
| MANH Manhattan Associates Inc. | 0.17% | 251 | $71K | No change |
| DECK Deckers Outdoor Corp. | 0.17% | 438 | $70K | No change |
| AXON Axon Enterprise Inc. | 0.17% | 172 | $69K | No change |
| CASY Casey's General Stores Inc. | 0.17% | 182 | $68K | Reduce -39.5% |
| IFRA iShares US Infrastructure | 0.17% | 1,430 | $67K | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 1,421 | $67K | Add +18.2% |
| LII Lennox International Inc. | 0.16% | 109 | $66K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SILA Sila Realty Trust Inc. | Reduce -81.4% | 0.51% | −1.44 |
| IWS iShares Russell Mid-Cap Valu | Reduce -63.8% | 1.09% | −1.26 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.5% | 1.96% | −0.95 |
| VNQ Vanguard Real Estate ETF | Reduce -91.4% | 0.11% | −0.85 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.84 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.80 |
| MSFT Microsoft Corp. | Reduce -26.1% | 3.23% | −0.65 |
| PLD Prologis Inc. | Reduce -58.1% | 0.66% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -41.1% | 0.98% | −0.50 |
| CMBS iShares CMBS ETF | Reduce -81.1% | 0.12% | −0.40 |
| ICSH iShares Ultra Short Duration | Reduce -90.4% | 0.05% | −0.39 |
| GTO Invesco Total Return Bond Et | Reduce -64.9% | 0.25% | −0.34 |
| WPC WP Carey Inc. | Reduce -55.3% | 0.43% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.9% | 0.44% | −0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -50.1% | 0.39% | −0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -98.9% | 0.00% | −0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.6% | 0.02% | −0.22 |
| MCD McDonald's Corp. | Reduce -48.6% | 0.51% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -48.4% | 0.41% | −0.20 |
| IWP iShares Russell Mid-Cap Grow | Reduce -52.6% | 0.23% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -75.7% | 0.07% | −0.15 |
| PAYX Paychex Inc. | Reduce -49.0% | 0.31% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -57.9% | 0.15% | −0.14 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.13 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -32.1% | 0.08% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -41.5% | 0.26% | −0.11 |
| SYLD Cambria Shareholder Yield Et | Reduce -55.3% | 0.13% | −0.11 |
| T AT&T Inc. | Reduce -56.4% | 0.15% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -65.0% | 0.08% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -44.1% | 0.13% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -59.1% | 0.11% | −0.10 |
| MCK McKesson Corp. | Reduce -44.4% | 0.11% | −0.09 |
| DUK Duke Energy Corp. | Reduce -47.2% | 0.20% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -90.2% | 0.01% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -50.1% | 0.12% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -99.8% | 0.00% | −0.07 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -39.5% | 0.17% | −0.07 |
| SNPS Synopsys Inc. | Reduce -50.0% | 0.07% | −0.07 |
| CHRD Chord Energy Corp. | Reduce -43.6% | 0.07% | −0.07 |
| MBB iShares MBS ETF | Reduce -50.3% | 0.11% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| FBCG Fidelity Blue Chip Grow ETF | New | 1.74% | +1.74 |
| EFV iShares MSCI Eafe Value ETF | Add +125.5% | 1.70% | +1.10 |
| JEPI JPMorgan Equity Premium Inco | Add +52.4% | 2.32% | +1.08 |
| TLT iShares 20+ Year Treasury BD | Add +26.6% | 1.97% | +0.73 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.5% | 2.03% | +0.59 |
| QUAL iShares MSCI USA Quality Fac | Add +13.1% | 1.83% | +0.51 |
| IVW iShares S&P 500 Growth ETF | Add +6.7% | 2.16% | +0.49 |
| MFC Manulife Financial Corp. | New | 0.45% | +0.45 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.43% | +0.43 |
| DMLP Dorchester Minerals LP | New | 0.41% | +0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.4% | 0.88% | +0.39 |
| IWV iShares Russell 3000 ETF | Add +0.4% | 1.82% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.9% | 1.01% | +0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.0% | 0.70% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +10.2% | 0.72% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 1.12% | +0.20 |
| IYR iShares US Real Estate ETF | Add +0.7% | 0.69% | +0.18 |
| IGRO iShares Intl Div Growth ETF | Add +89.6% | 0.31% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.95% | +0.18 |
| IYJ iShares U.S. Industrials ETF | Add +0.2% | 0.73% | +0.17 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +41.7% | 0.40% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +156.9% | 0.21% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +14.4% | 0.46% | +0.14 |
| OEF iShares S&P 100 ETF | Add +11.6% | 0.49% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +39.8% | 0.30% | +0.13 |
| IYW iShares Ustechnology ETF | Add +3.5% | 0.68% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.41% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +109.4% | 0.19% | +0.11 |
| SOLV Solventum Corp. | New | 0.10% | +0.10 |
| JAVA JPMorgan Active Value ETF | Add +53.9% | 0.18% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.9% | 0.33% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.38% | +0.08 |
| XLF SS Financial Select Sector | Add +218.6% | 0.10% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +0.4% | 0.41% | +0.07 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.07% | +0.07 |
| AEP American Electric Power | Add +0.6% | 0.24% | +0.07 |
| UL Unilever PLC | Add +0.3% | 0.24% | +0.07 |
| LCTU iShares U.S. Carbon Transiti | Add +0.4% | 0.34% | +0.07 |
| SUB iShares Short-Term National | Add +0.1% | 0.39% | +0.06 |
| JPIE JPMorgan Income ETF | Add +75.4% | 0.12% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +673.7% | 0.07% | +0.06 |
| GEHC GE Healthcare Technology | Add +1673.3% | 0.06% | +0.06 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +62.3% | 0.12% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.25% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.18% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.2% | 0.17% | +0.05 |
| IFRA iShares US Infrastructure | Add +9.8% | 0.17% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.22% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +45.3% | 0.11% | +0.05 |
| HEZU iShares Currency Hedged MSCI | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| ABT Abbott Laboratories | COM | Sold out | 0 | $29before exit |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | Sold out | 0 | $24before exit |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Sold out | 0 | $10before exit |
| PXH Inves Rafi Emer MRKT-Usd Inc. | RAFI EMRGNG MRKT | Sold out | 0 | $8before exit |
| TSLA Tesla Inc. | COM | Reduce -100.0% | 0 | $0 |
| TWLO Twilio Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |