LGT Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), LGT Financial Advisors LLC reported 613 stock positions worth $39.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2025, it opened 338 new positions, sold out of 21, added to 124 and reduced 57. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +82%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $39.4M (Q2 2025)
- SEC Filing
- 0001398344-25-014099 ↗ filed Jul 30, 2025
Holdings Value
Holdings 613 stocks · $39.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.83% | 4,996 | $3.1M | Add +39.3% |
| JEPI JPMorgan Equity Premium Inco | 6.02% | 41,755 | $2.4M | Add +82.1% |
| IVV iShares Core S&P 500 ETF | 5.83% | 3,698 | $2.3M | Reduce -15.2% |
| MSFT Microsoft Corp. | 4.09% | 3,240 | $1.6M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 3.12% | 6,717 | $1.2M | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 3.00% | 10,743 | $1.2M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.93% | 21,188 | $1.2M | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 2.88% | 17,888 | $1.1M | Add +46.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 3,341 | $1.0M | Add +28.9% |
| AAPL Apple Inc. | 2.55% | 4,906 | $1.0M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 2.45% | 10,954 | $967K | Add +12.7% |
| CVX Chevron Corp. | 2.38% | 6,545 | $937K | Add +9.2% |
| XOM Exxon Mobil Corp. | 2.27% | 8,316 | $896K | Add +7.8% |
| OEF iShares S&P 100 ETF | 2.08% | 2,691 | $820K | Add +25.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 13,865 | $726K | Add +52.2% |
| IWV iShares Russell 3000 ETF | 1.79% | 2,013 | $707K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.44% | 5,058 | $567K | Add +3.3% |
| THRO iShares U.S. Thematic Rotati | 1.40% | 15,526 | $552K | Add +41.1% |
| IEMG iShares Core MSCI Emerging | 1.39% | 9,153 | $549K | Add +115.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.35% | 11,000 | $531K | No change |
| IWB iShares Russell 1000 ETF | 1.22% | 1,415 | $481K | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 1.13% | 3,368 | $445K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 7,972 | $421K | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 12,729 | $372K | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.91% | 2,284 | $360K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.86% | 2,396 | $341K | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 587 | $333K | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.84% | 1,503 | $330K | Reduce -16.7% |
| TLH iShares 10-20 Year Treasury | 0.74% | 2,875 | $292K | Add +109.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 3,988 | $290K | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.70% | 1,758 | $278K | Add +62.8% |
| ABBV Abbvie Inc. | 0.70% | 1,495 | $277K | Add +4.8% |
| IYR iShares US Real Estate ETF | 0.67% | 2,785 | $264K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 1,860 | $248K | Add +1.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.61% | 5,021 | $240K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.59% | 1,344 | $233K | Reduce -31.9% |
| PLD Prologis Inc. | 0.59% | 2,198 | $231K | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.58% | 2,027 | $228K | Add +18.0% |
| IVE iShares S&P 500 Value ETF | 0.54% | 1,093 | $214K | Add +24.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 6,947 | $200K | New |
| IAGG iShares Intl Aggregate Bond | 0.49% | 3,786 | $193K | New |
| MCD McDonald's Corp. | 0.49% | 662 | $193K | Add +24.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 2,365 | $193K | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,079 | $190K | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 3,380 | $166K | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 1,767 | $163K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 290 | $160K | Add +52.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 349 | $153K | No change |
| DGRO iShares Core Dividend Growth | 0.38% | 2,373 | $152K | Reduce -5.2% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 1,632 | $151K | Add +3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 2,445 | $150K | Add +1.8% |
| IAU iShares Gold Trust | 0.38% | 2,387 | $149K | Reduce -12.9% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 1,149 | $148K | No change |
| SILA Sila Realty Trust Inc. | 0.37% | 6,086 | $144K | No change |
| MFC Manulife Financial Corp. | 0.36% | 4,482 | $143K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.35% | 955 | $139K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,652 | $138K | Add +10.5% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 4,000 | $126K | No change |
| PFG Principal Financial Group | 0.31% | 1,535 | $122K | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 1,855 | $122K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 1,745 | $117K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 1,427 | $114K | Add +6.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 2,430 | $114K | Add +34.2% |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 5,896 | $112K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 628 | $111K | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 828 | $107K | Add +0.8% |
| DDS Dillards Inc. Class A | 0.27% | 250 | $104K | No change |
| AEP American Electric Power | 0.26% | 984 | $102K | Add +0.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.26% | 3,361 | $101K | Add +74.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 2,524 | $101K | Add +120.2% |
| BIDD iShares International Divide | 0.26% | 3,695 | $101K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 745 | $101K | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 2,000 | $100K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.25% | 3,251 | $100K | Add +3.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 887 | $99K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 2,878 | $97K | No change |
| WMT Walmart Inc. | 0.24% | 952 | $93K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 535 | $88K | Reduce -28.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 1,368 | $86K | Reduce -75.8% |
| DUK Duke Energy Corp. | 0.22% | 726 | $86K | Add +0.8% |
| T AT&T Inc. | 0.21% | 2,827 | $82K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 3,072 | $81K | Reduce -28.9% |
| IDV iShares International Select | 0.21% | 2,352 | $81K | No change |
| IGRO iShares Intl Div Growth ETF | 0.20% | 1,022 | $81K | Reduce -40.3% |
| IGEB iShares Investment Grade SYS | 0.20% | 1,759 | $80K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 1,529 | $79K | Add +99.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 341 | $77K | No change |
| UL Unilever PLC | 0.18% | 1,137 | $70K | Add +1.2% |
| XLF SS Financial Select Sector | 0.17% | 1,312 | $69K | Add +30.0% |
| META Meta Platforms Inc. Class A | 0.16% | 88 | $65K | New |
| HIMU iShares High Yild Muni A ETF | 0.16% | 1,320 | $64K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 458 | $64K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 260 | $63K | Reduce -3.4% |
| JAVA JPMorgan Active Value ETF | 0.16% | 949 | $62K | Reduce -15.9% |
| IEV iShares Europe ETF | 0.15% | 954 | $60K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.14% | 355 | $57K | Add +9.6% |
| SLDP Solid Power Inc. | 0.13% | 23,725 | $52K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 1,089 | $50K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.12% | 318 | $49K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 797 | $49K | No change |
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: $39.4M.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 5.83% | −1.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -75.8% | 0.22% | −0.73 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -79.0% | 0.08% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.5% | 0.02% | −0.32 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.31 |
| DELL Dell Technologies -C | Reduce -99.5% | 0.00% | −0.30 |
| CRM Salesforce Inc. | Reduce -88.1% | 0.03% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -31.9% | 0.59% | −0.26 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.25 |
| VONV Vanguard Russell 1000 Value | Reduce -84.3% | 0.04% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.84% | −0.21 |
| IGRO iShares Intl Div Growth ETF | Reduce -40.3% | 0.20% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.9% | 0.21% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 0.85% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -28.8% | 0.22% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 1.22% | −0.14 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.5% | 0.61% | −0.12 |
| CMBS iShares CMBS ETF | Reduce -89.8% | 0.01% | −0.12 |
| IAU iShares Gold Trust | Reduce -12.9% | 0.38% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -84.9% | 0.01% | −0.11 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.11 |
| VLO Valero Energy Corp. | Reduce -98.2% | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.74% | −0.11 |
| ICVT iShares Convertible Bond ETF | Reduce -40.2% | 0.12% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -98.2% | 0.00% | −0.10 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 0.38% | −0.09 |
| SIRI Sirius XM Holdings Inc. | Reduce -96.3% | 0.00% | −0.09 |
| MITT TPG Mortgage Investment Trus | Sold out | 0.00% | −0.08 |
| MFC Manulife Financial Corp. | Reduce -0.9% | 0.36% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -94.9% | 0.00% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -27.6% | 0.10% | −0.07 |
| IGM iShares Expanded Tech Sector | Reduce -85.2% | 0.01% | −0.06 |
| JAVA JPMorgan Active Value ETF | Reduce -15.9% | 0.16% | −0.06 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -32.7% | 0.07% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -27.0% | 0.08% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -99.7% | 0.00% | −0.05 |
| BIDD iShares International Divide | Reduce -3.2% | 0.26% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -80.9% | 0.01% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -47.2% | 0.04% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.3% | 0.13% | −0.03 |
| MBB iShares MBS ETF | Reduce -51.5% | 0.02% | −0.03 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.26% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.12% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Add +82.1% | 6.02% | +2.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.3% | 7.83% | +1.70 |
| IEMG iShares Core MSCI Emerging | Add +115.3% | 1.39% | +0.69 |
| EFV iShares MSCI Eafe Value ETF | Add +46.3% | 2.88% | +0.68 |
| MSFT Microsoft Corp. | Add +7.1% | 4.09% | +0.62 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.51% | +0.51 |
| IAGG iShares Intl Aggregate Bond | New | 0.49% | +0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +52.2% | 1.84% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.9% | 2.58% | +0.40 |
| NVDA Nvidia Corp. | Add +62.8% | 0.70% | +0.35 |
| THRO iShares U.S. Thematic Rotati | Add +41.1% | 1.40% | +0.34 |
| TLH iShares 10-20 Year Treasury | Add +109.8% | 0.74% | +0.31 |
| OEF iShares S&P 100 ETF | Add +25.3% | 2.08% | +0.30 |
| IGEB iShares Investment Grade SYS | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.6% | 0.41% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +120.2% | 0.26% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 3.00% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +18.0% | 0.58% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +74.8% | 0.26% | +0.09 |
| TTWO Take-Two Interactive Softwre | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +99.9% | 0.20% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +328.9% | 0.10% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +248.5% | 0.10% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| EZU iShares MSCI Eurozone ETF | Add +109.0% | 0.11% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.7% | 2.93% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| IGF iShares Global Infrastructur | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| MLN Vaneck Long Muni ETF | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| ZM Zoom Communications Inc. | New | 0.04% | +0.04 |
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 |