LGT Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), LGT Financial Advisors LLC reported 382 stock positions worth $46.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and JPMorgan Equity Premium Inco (JEPI, 5.0%). Compared with Q2 2025, it opened 49 new positions, sold out of 282, added to 92 and reduced 87. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +2318%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $46.4M (Q3 2025)
- SEC Filing
- 0001398344-25-021019 ↗ filed Nov 17, 2025
Holdings Value
Holdings 382 stocks · $46.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.20% | 5,008 | $3.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.57% | 3,861 | $2.6M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 5.03% | 40,817 | $2.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.62% | 3,240 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 3.07% | 7,320 | $1.4M | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 3.02% | 20,662 | $1.4M | Add +15.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.97% | 23,258 | $1.4M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 11,363 | $1.4M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.65% | 26,333 | $1.2M | Add +2318.1% |
| AAPL Apple Inc. | 2.64% | 4,812 | $1.2M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 2.21% | 3,077 | $1.0M | Add +14.3% |
| CVX Chevron Corp. | 2.19% | 6,545 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 3,042 | $998K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 2.00% | 8,209 | $926K | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 1.65% | 2,018 | $765K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.57% | 11,028 | $727K | Add +20.5% |
| THRO iShares U.S. Thematic Rotati | 1.39% | 17,069 | $646K | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 1.37% | 3,067 | $633K | Add +180.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.27% | 5,164 | $588K | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.16% | 10,000 | $537K | Reduce -9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 9,415 | $521K | Reduce -32.1% |
| IWB iShares Russell 1000 ETF | 1.11% | 1,410 | $515K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 1.09% | 4,891 | $504K | Add +70.1% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 5,446 | $487K | Reduce -50.3% |
| IWS iShares Russell Mid-Cap Valu | 1.02% | 3,382 | $472K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 12,979 | $414K | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.87% | 2,294 | $406K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 7,111 | $379K | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 586 | $359K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.76% | 3,716 | $354K | Add +3811.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.76% | 7,020 | $351K | Add +251.0% |
| IYJ iShares U.S. Industrials ETF | 0.76% | 2,400 | $350K | Add +0.2% |
| ABBV Abbvie Inc. | 0.75% | 1,502 | $348K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.71% | 1,503 | $330K | No change |
| NVDA Nvidia Corp. | 0.68% | 1,698 | $317K | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.68% | 1,607 | $315K | Add +19.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 3,988 | $312K | No change |
| SCHD Schwab US DVD Equity ETF | 0.67% | 11,431 | $312K | Add +272.1% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 5,955 | $305K | Add +57.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.60% | 12,119 | $280K | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 1,079 | $262K | No change |
| OACP Oneascent Core Plus Bond ETF | 0.55% | 11,060 | $255K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 7,070 | $242K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 863 | $221K | Add +231.9% |
| MCD McDonald's Corp. | 0.43% | 664 | $202K | Add +0.3% |
| IBD Inspire Corporate Bond ETF | 0.42% | 8,087 | $195K | New |
| IAU iShares Gold Trust | 0.42% | 2,648 | $193K | Add +10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 2,180 | $190K | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 1,327 | $187K | Reduce -28.7% |
| BDYN iShares DYN Act ETF | 0.39% | 7,186 | $182K | New |
| SCHY Schwab International DVD ETF | 0.38% | 6,333 | $177K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 290 | $174K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 1,773 | $171K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 349 | $167K | No change |
| SCYB Schwab High Yield Bond ETF | 0.35% | 6,151 | $164K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 1,346 | $163K | Reduce -33.6% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 1,148 | $159K | Reduce -0.1% |
| DDS Dillards Inc. Class A | 0.33% | 250 | $154K | No change |
| PLD Prologis Inc. | 0.32% | 1,294 | $148K | Reduce -41.1% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 4,000 | $147K | No change |
| PFF iShares Preferred & Income S | 0.32% | 4,653 | $147K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 2,997 | $143K | Add +23.3% |
| MFC Manulife Financial Corp. | 0.30% | 4,482 | $140K | No change |
| SILA Sila Realty Trust Inc. | 0.29% | 5,336 | $134K | Reduce -12.3% |
| ETSY Etsy Inc. | 0.29% | 2,000 | $133K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 1,506 | $132K | Reduce -8.8% |
| SCHH Schwab US REIT ETF | 0.28% | 6,096 | $131K | New |
| GLDM SPDR Gold Minishares Trust | 0.28% | 1,697 | $130K | Reduce -8.5% |
| PFG Principal Financial Group | 0.28% | 1,548 | $128K | Add +0.8% |
| UPS United Parcel Service Class B | 0.27% | 1,500 | $125K | Add +21328.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 1,745 | $125K | No change |
| AAP Advance Auto Parts Inc. | 0.26% | 2,000 | $123K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 1,010 | $122K | Add +13.9% |
| PAYX Paychex Inc. | 0.26% | 959 | $122K | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 2,829 | $122K | Add +12.1% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 1,241 | $118K | Reduce -24.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 627 | $117K | Reduce -0.2% |
| SFNC Simmons First Natl Corp. Class A | 0.24% | 5,896 | $113K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 1,716 | $112K | Reduce -29.8% |
| AEP American Electric Power | 0.24% | 991 | $111K | Add +0.7% |
| TUSB Thrivent Ultra Short BND ETF | 0.23% | 2,123 | $107K | New |
| ITOT iShares Core S&P Total U.S. | 0.23% | 734 | $107K | Reduce -1.5% |
| BDVL iShares DV Equity Active ETF | 0.23% | 4,268 | $107K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 832 | $103K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 999 | $103K | Add +301.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 2,878 | $98K | No change |
| WMT Walmart Inc. | 0.21% | 933 | $96K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 535 | $93K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.20% | 2,833 | $92K | Add +314.8% |
| DUK Duke Energy Corp. | 0.20% | 733 | $91K | Add +1.0% |
| PRXV Praxis Imp Large Cap Val ETF | 0.19% | 3,027 | $90K | New |
| IDV iShares International Select | 0.19% | 2,352 | $86K | No change |
| BKLN Invesco Senior Loan ETF | 0.18% | 4,059 | $85K | Add +2951.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 341 | $84K | No change |
| CMPS Compass Pathways PLC | 0.18% | 14,700 | $84K | No change |
| SLDP Solid Power Inc. | 0.18% | 23,725 | $82K | No change |
| GOVT iShares US Treasury Bond ETF | 0.17% | 3,499 | $81K | New |
| PRXG Praxis Impact Large Cap ETF | 0.17% | 2,256 | $81K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 804 | $81K | Add +944.2% |
| T AT&T Inc. | 0.17% | 2,849 | $80K | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -50.3% | 1.05% | −1.40 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 5.03% | −1.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.1% | 1.12% | −0.72 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.67 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -79.5% | 0.11% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 2.15% | −0.42 |
| DGRO iShares Core Dividend Growth | Reduce -77.9% | 0.08% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 2.00% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -59.5% | 0.15% | −0.27 |
| PLD Prologis Inc. | Reduce -41.1% | 0.32% | −0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.8% | 0.82% | −0.25 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -83.1% | 0.04% | −0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -33.6% | 0.35% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.7% | 0.40% | −0.23 |
| BIDD iShares International Divide | Reduce -79.4% | 0.05% | −0.21 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -79.4% | 0.05% | −0.21 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -79.5% | 0.04% | −0.21 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.1% | 1.16% | −0.19 |
| IGRO iShares Intl Div Growth ETF | Reduce -79.3% | 0.04% | −0.17 |
| IGEB iShares Investment Grade SYS | Reduce -79.5% | 0.04% | −0.17 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -79.5% | 0.04% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -29.8% | 0.24% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.0% | 0.25% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 1.11% | −0.11 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.10 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -78.9% | 0.02% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.8% | 0.41% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| SILA Sila Realty Trust Inc. | Reduce -12.3% | 0.29% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -35.4% | 0.09% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.77% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -71.9% | 0.02% | −0.07 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -52.0% | 0.05% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 0.28% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.4% | 0.15% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| JAVA JPMorgan Active Value ETF | Reduce -26.3% | 0.10% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -30.0% | 0.08% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -79.7% | 0.01% | −0.04 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2318.1% | 2.65% | +2.52 |
| IVE iShares S&P 500 Value ETF | Add +180.6% | 1.37% | +0.82 |
| MBB iShares MBS ETF | Add +3811.6% | 0.76% | +0.74 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.60% | +0.60 |
| OACP Oneascent Core Plus Bond ETF | New | 0.55% | +0.55 |
| VUSB Vanguard Ultra Short Bond Et | Add +251.0% | 0.76% | +0.50 |
| SCHD Schwab US DVD Equity ETF | Add +272.1% | 0.67% | +0.47 |
| IBD Inspire Corporate Bond ETF | New | 0.42% | +0.42 |
| BDYN iShares DYN Act ETF | New | 0.39% | +0.39 |
| SCHY Schwab International DVD ETF | New | 0.38% | +0.38 |
| SCYB Schwab High Yield Bond ETF | New | 0.35% | +0.35 |
| TLH iShares 10-20 Year Treasury | Add +70.1% | 1.09% | +0.35 |
| MTUM iShares MSCI USA Momentum Fa | Add +231.9% | 0.48% | +0.32 |
| PFF iShares Preferred & Income S | New | 0.32% | +0.32 |
| ETSY Etsy Inc. | New | 0.29% | +0.29 |
| SCHH Schwab US REIT ETF | New | 0.28% | +0.28 |
| UPS United Parcel Service Class B | Add +21328.6% | 0.27% | +0.27 |
| AAP Advance Auto Parts Inc. | New | 0.26% | +0.26 |
| TUSB Thrivent Ultra Short BND ETF | New | 0.23% | +0.23 |
| BDVL iShares DV Equity Active ETF | New | 0.23% | +0.23 |
| PRXV Praxis Imp Large Cap Val ETF | New | 0.19% | +0.19 |
| BKLN Invesco Senior Loan ETF | Add +2951.9% | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | New | 0.17% | +0.17 |
| PRXG Praxis Impact Large Cap ETF | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +20.5% | 1.57% | +0.17 |
| ESUM Eventide US Market ETF | New | 0.17% | +0.17 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| IAGG iShares Intl Aggregate Bond | Add +57.3% | 0.66% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | Add +301.2% | 0.22% | +0.16 |
| XYZ Block Inc. | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +944.2% | 0.17% | +0.15 |
| WWJD Inspire International ETF | New | 0.15% | +0.15 |
| SCHQ Schwab Long-Term US Treasury | Add +314.8% | 0.20% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +15.5% | 3.02% | +0.14 |
| OEF iShares S&P 100 ETF | Add +14.3% | 2.21% | +0.13 |
| BLES Inspire Global Hope ETF | New | 0.13% | +0.13 |
| ACP Abrdn Income Credit Strat | New | 0.12% | +0.12 |
| SCHB Schwab US Broad Market ETF | New | 0.11% | +0.11 |
| CPNG Coupang Inc. | New | 0.11% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +11188.2% | 0.11% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +0.0% | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +19.6% | 0.68% | +0.09 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +115.2% | 0.14% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +868.6% | 0.06% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| APA Apa Corp. | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +131.1% | 0.09% | +0.05 |
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 |