LGT Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), LGT Financial Advisors LLC reported 296 stock positions worth $32.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and JPMorgan Equity Premium Inco (JEPI, 4.0%). Compared with Q4 2024, it opened 36 new positions, sold out of 454, added to 79 and reduced 122. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $32.7M (Q1 2025)
- SEC Filing
- 0001398344-25-008971 ↗ filed May 8, 2025
Holdings Value
Holdings 296 stocks · $32.7M
| IVV iShares Core S&P 500 ETF | 7.49% | 4,359 | $2.5M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.13% | 3,586 | $2.0M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 4.00% | 22,928 | $1.3M | Add +43.3% |
| MSFT Microsoft Corp. | 3.47% | 3,024 | $1.1M | Reduce -23.9% |
| AAPL Apple Inc. | 3.13% | 4,612 | $1.0M | Reduce -30.3% |
| QUAL iShares MSCI USA Quality Fac | 3.12% | 5,984 | $1.0M | Add +9.7% |
| CVX Chevron Corp. | 3.06% | 5,995 | $1.0M | Reduce -24.4% |
| IVW iShares S&P 500 Growth ETF | 2.89% | 10,205 | $948K | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.88% | 19,308 | $942K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 2.80% | 7,711 | $917K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 2.70% | 9,720 | $885K | Add +9.4% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 12,225 | $721K | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 2,591 | $712K | Add +223.5% |
| IWV iShares Russell 3000 ETF | 1.95% | 2,008 | $638K | Reduce -11.3% |
| OEF iShares S&P 100 ETF | 1.78% | 2,147 | $582K | Add +141.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 4,897 | $490K | Reduce -31.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 9,110 | $465K | Add +48.4% |
| IWB iShares Russell 1000 ETF | 1.36% | 1,453 | $446K | Add +18.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.34% | 11,000 | $440K | New |
| IWS iShares Russell Mid-Cap Valu | 1.29% | 3,355 | $423K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.20% | 7,502 | $393K | Reduce -1.0% |
| THRO iShares U.S. Thematic Rotati | 1.07% | 11,005 | $349K | New |
| AMZN Amazon.com Inc. | 1.05% | 1,805 | $343K | Reduce -39.5% |
| IWN iShares Russell 2000 Value E | 1.05% | 2,273 | $343K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.00% | 641 | $329K | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 5,660 | $312K | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 12,249 | $307K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.91% | 1,427 | $299K | Reduce -19.6% |
| IYJ iShares U.S. Industrials ETF | 0.90% | 2,253 | $293K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.85% | 1,975 | $278K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 4,193 | $276K | Reduce -64.8% |
| IYR iShares US Real Estate ETF | 0.81% | 2,771 | $265K | Add +0.4% |
| PLD Prologis Inc. | 0.74% | 2,162 | $242K | Add +0.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.73% | 5,045 | $240K | Add +51.5% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 1,835 | $237K | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.70% | 4,251 | $229K | Add +78.1% |
| IVE iShares S&P 500 Value ETF | 0.51% | 876 | $167K | Add +46.2% |
| MCD McDonald's Corp. | 0.51% | 533 | $166K | Reduce -20.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 2,101 | $166K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 3,298 | $164K | Add +66.5% |
| SILA Sila Realty Trust Inc. | 0.50% | 6,086 | $163K | Reduce -24.9% |
| IAU iShares Gold Trust | 0.49% | 2,740 | $162K | Add +78.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 1,718 | $159K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,013 | $157K | Reduce -68.5% |
| DGRO iShares Core Dividend Growth | 0.47% | 2,504 | $155K | Reduce -17.0% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 1,762 | $150K | Add +0.3% |
| PAYX Paychex Inc. | 0.45% | 952 | $147K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 1,578 | $143K | Add +7.1% |
| TLH iShares 10-20 Year Treasury | 0.43% | 1,370 | $142K | Reduce -44.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 3,894 | $141K | Add +527.0% |
| MFC Manulife Financial Corp. | 0.43% | 4,524 | $141K | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 1,149 | $134K | Reduce -68.5% |
| HTGC Hercules Capital Inc. | 0.40% | 6,852 | $132K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 349 | $130K | No change |
| PFG Principal Financial Group | 0.39% | 1,518 | $128K | New |
| IGRO iShares Intl Div Growth ETF | 0.38% | 1,712 | $124K | Add +3.2% |
| SFNC Simmons First Natl Corp. Class A | 0.37% | 5,896 | $121K | No change |
| SCHD Schwab US DVD Equity ETF | 0.37% | 4,323 | $121K | Reduce -26.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 751 | $121K | Reduce -19.3% |
| SGOL Abrdn Physical Gold Shares | 0.36% | 4,000 | $119K | No change |
| NVDA Nvidia Corp. | 0.36% | 1,080 | $117K | No change |
| KMB Kimberly-Clark Corp. | 0.36% | 821 | $117K | Reduce -21.4% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 1,852 | $115K | Add +5347.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,495 | $113K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 2,403 | $112K | Add +26600.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 1,018 | $111K | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 628 | $108K | No change |
| AEP American Electric Power | 0.33% | 978 | $107K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 1,745 | $106K | No change |
| PFE Pfizer Inc. | 0.31% | 4,051 | $103K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 2,000 | $100K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.30% | 3,146 | $99K | Add +1.4% |
| BIDD iShares International Divide | 0.30% | 3,818 | $99K | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 1,339 | $99K | Add +14.2% |
| DELL Dell Technologies -C | 0.30% | 1,076 | $98K | Add +53700.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 2,878 | $96K | No change |
| CRM Salesforce Inc. | 0.29% | 352 | $94K | New |
| VONV Vanguard Russell 1000 Value | 0.29% | 1,136 | $94K | Add +2889.5% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 757 | $92K | Add +1510.6% |
| DDS Dillards Inc. Class A | 0.27% | 250 | $90K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.27% | 886 | $89K | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 190 | $89K | No change |
| DUK Duke Energy Corp. | 0.27% | 720 | $88K | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 1,811 | $85K | Reduce -11.6% |
| WPC WP Carey Inc. | 0.25% | 1,300 | $82K | Reduce -53.9% |
| WMT Walmart Inc. | 0.25% | 926 | $81K | Add +0.3% |
| T AT&T Inc. | 0.24% | 2,805 | $79K | Add +0.8% |
| IDV iShares International Select | 0.22% | 2,352 | $73K | No change |
| ICVT iShares Convertible Bond ETF | 0.22% | 860 | $72K | Reduce -7.9% |
| JAVA JPMorgan Active Value ETF | 0.22% | 1,128 | $72K | Reduce -10.4% |
| UL Unilever PLC | 0.20% | 1,124 | $67K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 341 | $66K | No change |
| HIMU iShares High Yild Muni A ETF | 0.20% | 1,314 | $65K | New |
| IEV iShares Europe ETF | 0.17% | 957 | $56K | Add +56.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.17% | 1,923 | $55K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.17% | 324 | $55K | Reduce -77.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 269 | $55K | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 458 | $54K | Reduce -37.6% |
| GTO Invesco Total Return Bond Et | 0.16% | 1,137 | $53K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 1,150 | $53K | Reduce -0.4% |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $32.7M.
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -64.8% | 0.84% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -68.5% | 0.48% | −0.87 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.56 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.54 |
| ACWI iShares MSCI Acwi ETF | Reduce -68.5% | 0.41% | −0.54 |
| AAPL Apple Inc. | Reduce -30.3% | 3.13% | −0.53 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.52 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -90.0% | 0.08% | −0.42 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -39.5% | 1.05% | −0.40 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.38 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.38 |
| IEX Idex Corp. | Sold out | 0.00% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -77.0% | 0.17% | −0.35 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.35 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.35 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.33 |
| BAC Bank of America Corp. | Reduce -98.6% | 0.01% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -91.7% | 0.03% | −0.26 |
| SUB iShares Short-Term National | Reduce -81.8% | 0.08% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -23.9% | 3.47% | −0.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.23 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.23 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.22 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -78.1% | 0.09% | −0.20 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.20 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Sold out | 0.00% | −0.19 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.18 |
| HUBB Hubbell Inc. | Reduce -93.0% | 0.01% | −0.18 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| IFRA iShares US Infrastructure | Reduce -99.9% | 0.00% | −0.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.16 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.15 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.15 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.14 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +5.6% | 7.49% | +2.11 |
| JEPI JPMorgan Equity Premium Inco | Add +43.3% | 4.00% | +1.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +223.5% | 2.17% | +1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 6.13% | +1.53 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.34% | +1.34 |
| OEF iShares S&P 100 ETF | Add +141.2% | 1.78% | +1.21 |
| THRO iShares U.S. Thematic Rotati | New | 1.07% | +1.07 |
| TLT iShares 20+ Year Treasury BD | Add +9.4% | 2.70% | +0.99 |
| QUAL iShares MSCI USA Quality Fac | Add +9.7% | 3.12% | +0.97 |
| XOM Exxon Mobil Corp. | Add +0.0% | 2.80% | +0.97 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +48.4% | 1.42% | +0.73 |
| IWB iShares Russell 1000 ETF | Add +18.5% | 1.36% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +78.1% | 0.70% | +0.42 |
| HTGC Hercules Capital Inc. | New | 0.40% | +0.40 |
| PFG Principal Financial Group | New | 0.39% | +0.39 |
| QLTA iShares Aaa - A Rated Corpor | Add +51.5% | 0.73% | +0.39 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +527.0% | 0.43% | +0.38 |
| GLDM SPDR Gold Minishares Trust | Add +5347.1% | 0.35% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | Add +26600.0% | 0.34% | +0.34 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 1.29% | +0.33 |
| IAU iShares Gold Trust | Add +78.5% | 0.49% | +0.33 |
| PFE Pfizer Inc. | New | 0.31% | +0.31 |
| DELL Dell Technologies -C | Add +53700.0% | 0.30% | +0.30 |
| CRM Salesforce Inc. | New | 0.29% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +66.5% | 0.50% | +0.28 |
| VONV Vanguard Russell 1000 Value | Add +2889.5% | 0.29% | +0.28 |
| ITOT iShares Core S&P Total U.S. | Add +1510.6% | 0.28% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +46.2% | 0.51% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.00% | +0.25 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.81% | +0.24 |
| IYJ iShares U.S. Industrials ETF | Add +1.1% | 0.90% | +0.24 |
| PLD Prologis Inc. | Add +0.9% | 0.74% | +0.24 |
| HIMU iShares High Yild Muni A ETF | New | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.51% | +0.16 |
| PAYX Paychex Inc. | Add +0.4% | 0.45% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +7.1% | 0.44% | +0.15 |
| ABR Arbor Realty Trust Inc. | New | 0.14% | +0.14 |
| IGRO iShares Intl Div Growth ETF | Add +3.2% | 0.38% | +0.13 |
| CMPS Compass Pathways PLC | New | 0.13% | +0.13 |
| AEP American Electric Power | Add +0.6% | 0.33% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.13% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +14.2% | 0.30% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.46% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +193.2% | 0.15% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.6% | 0.34% | +0.11 |
| XYLD Global X S&P 500 Cove Call E | New | 0.11% | +0.11 |
| RWR SS SPDR Dow Jones REIT ETF | Add +320.8% | 0.13% | +0.11 |
| T AT&T Inc. | Add +0.8% | 0.24% | +0.10 |
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 |