LGT Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), LGT Financial Advisors LLC reported 263 stock positions worth $16.3 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 13.3% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 135, added to 40 and reduced 48. The biggest buy was iShares MBS ETF (MBB, shares +7%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $16.3M (Q4 2025)
- SEC Filing
- 0001398344-26-002969 ↗ filed Feb 13, 2026
Holdings Value
Holdings 263 stocks · $16.3M
| JEPI JPMorgan Equity Premium Inco | 13.34% | 38,048 | $2.2M | Reduce -6.8% |
| MSFT Microsoft Corp. | 9.60% | 3,240 | $1.6M | No change |
| AAPL Apple Inc. | 8.01% | 4,812 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 5.82% | 7,899 | $951K | Reduce -3.8% |
| CVX Chevron Corp. | 5.74% | 6,147 | $937K | Reduce -6.1% |
| MBB iShares MBS ETF | 2.33% | 3,993 | $380K | Add +7.5% |
| AMZN Amazon.com Inc. | 2.12% | 1,503 | $347K | No change |
| ABBV Abbvie Inc. | 2.11% | 1,508 | $345K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.07% | 1,079 | $338K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 1.68% | 5,000 | $274K | Reduce -50.0% |
| IAU iShares Gold Trust | 1.47% | 2,965 | $241K | Add +12.0% |
| MCD McDonald's Corp. | 1.25% | 666 | $203K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 1,314 | $189K | Reduce -1.0% |
| SCHY Schwab International DVD ETF | 1.15% | 6,323 | $189K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 290 | $178K | No change |
| SGOL Abrdn Physical Gold Shares | 1.01% | 4,000 | $164K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.00% | 2,490 | $163K | New |
| UPS United Parcel Service Class B | 0.91% | 1,500 | $149K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.89% | 3,063 | $145K | Add +2.2% |
| NVDA Nvidia Corp. | 0.87% | 758 | $141K | Reduce -55.4% |
| GLDM SPDR Gold Minishares Trust | 0.85% | 1,623 | $139K | Reduce -4.4% |
| PFG Principal Financial Group | 0.84% | 1,547 | $136K | Reduce -0.1% |
| PLD Prologis Inc. | 0.83% | 1,067 | $136K | Reduce -17.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 1,745 | $128K | No change |
| SCHH Schwab US REIT ETF | 0.78% | 6,096 | $127K | No change |
| SILA Sila Realty Trust Inc. | 0.76% | 5,336 | $124K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 632 | $121K | Add +0.8% |
| AEP American Electric Power | 0.70% | 997 | $115K | Add +0.6% |
| TE T1 Energy Inc. | 0.69% | 16,835 | $112K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.68% | 5,896 | $111K | No change |
| MFC Manulife Financial Corp. | 0.66% | 2,955 | $107K | Reduce -34.1% |
| TUSB Thrivent Ultra Short BND ETF | 0.65% | 2,123 | $107K | No change |
| WMT Walmart Inc. | 0.64% | 933 | $104K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 858 | $102K | Reduce -36.3% |
| CMPS Compass Pathways PLC | 0.62% | 14,700 | $101K | No change |
| SLDP Solid Power Inc. | 0.62% | 23,725 | $101K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.56% | 745 | $92K | Reduce -26.2% |
| PRXV Praxis Imp Large Cap Val ETF | 0.56% | 3,027 | $92K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 341 | $86K | No change |
| BKLN Invesco Senior Loan ETF | 0.52% | 4,059 | $85K | No change |
| PAYX Paychex Inc. | 0.51% | 744 | $83K | Reduce -22.4% |
| PRXG Praxis Impact Large Cap ETF | 0.50% | 2,256 | $82K | No change |
| AVEM Avantis Emerging Markets Eq | 0.49% | 1,037 | $80K | Reduce -0.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.48% | 2,940 | $79K | No change |
| AAP Advance Auto Parts Inc. | 0.48% | 2,000 | $79K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 1,447 | $72K | Reduce -15.7% |
| KMB Kimberly-Clark Corp. | 0.42% | 683 | $69K | Reduce -17.9% |
| DUK Duke Energy Corp. | 0.41% | 574 | $67K | Reduce -21.7% |
| JNJ Johnson & Johnson | 0.41% | 323 | $67K | Add +0.6% |
| XYZ Block Inc. | 0.40% | 1,000 | $65K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 207 | $65K | No change |
| VZ Verizon Communications Inc. | 0.37% | 1,500 | $61K | No change |
| ETSY Etsy Inc. | 0.34% | 1,000 | $55K | Reduce -50.0% |
| CDE Coeur Mining Inc. | 0.33% | 3,000 | $53K | No change |
| ACP Abrdn Income Credit Strat | 0.31% | 9,467 | $51K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 1,010 | $51K | Reduce -26.3% |
| QS Quantumscape Corp. | 0.31% | 4,852 | $51K | No change |
| JAVA JPMorgan Active Value ETF | 0.30% | 688 | $49K | Reduce -1.6% |
| TGT Target Corp. | 0.30% | 500 | $49K | New |
| SCHP Schwab U.S. Tips ETF | 0.30% | 1,828 | $48K | No change |
| PG The Procter & Gamble Co. | 0.29% | 328 | $47K | No change |
| EZU iShares MSCI Eurozone ETF | 0.28% | 721 | $46K | No change |
| UL Unilever PLC-Sponsored ADR | 0.28% | 705 | $46K | Reduce -30.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 773 | $46K | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 399 | $45K | No change |
| MLN Vaneck Long Muni ETF | 0.25% | 2,367 | $41K | Add +27.1% |
| T AT&T Inc. | 0.25% | 1,612 | $40K | Reduce -43.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 635 | $40K | Add +1.6% |
| LRCX Lam Research Corp. | 0.24% | 231 | $40K | No change |
| GTO Invesco Total Return Bond Et | 0.24% | 823 | $39K | No change |
| AVGO Broadcom Inc. | 0.24% | 112 | $39K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 747 | $38K | No change |
| CPNG Coupang Inc. | 0.23% | 1,600 | $38K | No change |
| INTC Intel Corp. | 0.23% | 1,012 | $37K | No change |
| MEOH Methanex Corp. | 0.22% | 908 | $36K | No change |
| JGRO JPMorgan Active Growth ETF | 0.22% | 384 | $36K | Reduce -4.2% |
| SNOW Snowflake Inc. | 0.21% | 159 | $35K | No change |
| WPC WP Carey Inc. | 0.20% | 500 | $32K | No change |
| CGW Invesco S&P Global Water Ind | 0.19% | 500 | $32K | No change |
| PZA Invesco National Amt-Free Mu | 0.19% | 1,340 | $31K | Add +382.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 102 | $31K | No change |
| JBND JPMorgan Active Bond ETF | 0.18% | 538 | $29K | Add +41.2% |
| ORCL Oracle Corp. | 0.18% | 149 | $29K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.18% | 2,378 | $29K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.18% | 619 | $29K | Add +41.0% |
| JPIE JPMorgan Income ETF | 0.18% | 620 | $29K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.17% | 300 | $28K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 1,172 | $27K | No change |
| INTU Intuit Inc. | 0.16% | 40 | $26K | No change |
| PFM Invesco Dividend Achievers E | 0.16% | 500 | $26K | No change |
| SES Ses AI Corp. | 0.16% | 14,090 | $25K | Reduce -40.2% |
| BIV Vanguard Intermediate-Term B | 0.15% | 323 | $25K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 50 | $25K | No change |
| MA Mastercard Inc. Class A | 0.15% | 44 | $25K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 311 | $25K | No change |
| APA Apa Corp. | 0.14% | 921 | $23K | No change |
| JNK SS SPDR BB High Yield Bond | 0.14% | 231 | $22K | Reduce -50.0% |
| JFLI JPMorgan Flexible Income ETF | 0.14% | 442 | $22K | New |
| CRDO Credo Technology Group Holdi | 0.13% | 153 | $22K | No change |
| FSS Federal Signal Corp. | 0.13% | 202 | $22K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −7.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.57 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.07 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −3.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −2.97 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −2.96 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −2.65 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −2.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.15 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −1.65 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.57 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −1.39 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.37 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.11 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −1.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.05 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.89 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.87 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.82 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.77 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.76 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.76 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.67 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.67 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.66 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.60 |
| OACP Oneascent Core Plus Bond ETF | Sold out | 0.00% | −0.55 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.52 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.48 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.41 |
| BDYN iShares DYN Act ETF | Sold out | 0.00% | −0.39 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.36 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.35 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.34 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.33 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.23 |
| BDVL iShares DV Equity Active ETF | Sold out | 0.00% | −0.23 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| MBB iShares MBS ETF | Add +7.5% | 2.33% | +1.57 |
| ABBV Abbvie Inc. | Add +0.4% | 2.11% | +1.36 |
| IAU iShares Gold Trust | Add +12.0% | 1.47% | +1.06 |
| AKRE Akre Focus ETF | New | 1.00% | +1.00 |
| MCD McDonald's Corp. | Add +0.3% | 1.25% | +0.81 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.2% | 0.89% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.74% | +0.49 |
| AEP American Electric Power | Add +0.6% | 0.70% | +0.46 |
| TGT Target Corp. | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | Add +0.6% | 0.41% | +0.28 |
| MLN Vaneck Long Muni ETF | Add +27.1% | 0.25% | +0.18 |
| PZA Invesco National Amt-Free Mu | Add +382.0% | 0.19% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 0.24% | +0.16 |
| JFLI JPMorgan Flexible Income ETF | New | 0.14% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +41.2% | 0.18% | +0.13 |
| BBAG JPMorgan Betabuilders US Agg | Add +41.0% | 0.18% | +0.13 |
| CGBD Carlyle Secured Lending Inc. | New | 0.10% | +0.10 |
| OBDC Blue Owl Capital Corp. | New | 0.10% | +0.10 |
| CION Cion Investment Corp. | New | 0.09% | +0.09 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +4.8% | 0.13% | +0.08 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.08% | +0.08 |
| SYSB iShares Systematic Bond ETF | New | 0.08% | +0.08 |
| BBMC JPM Betabuilders US Mid Cap | Add +37.9% | 0.08% | +0.06 |
| PSX Phillips 66 | Add +0.9% | 0.09% | +0.06 |
| JADE JPM Activ Develop MKT Eq ETF | New | 0.04% | +0.04 |
| ALC Alcon Inc. | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| WRB WR Berkley Corp. | Add +1.4% | 0.06% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +3.1% | 0.06% | +0.04 |
| JPMB JPMorgan Usd Emerging Market | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +1.8% | 0.05% | +0.03 |
| PNC PNC Financial Services Group | Add +2.6% | 0.05% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | Add +2.1% | 0.04% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +87.8% | 0.05% | +0.03 |
| Q Qnity Electronics Inc. | Add +51.4% | 0.04% | +0.03 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.05% | +0.03 |
| WMB Williams Cos Inc. | Add +0.8% | 0.04% | +0.03 |
| BBSC JPMorgan Betabuilders US SC | Add +37.9% | 0.04% | +0.03 |
| JDIV JPMorgan Dividend Leader ETF | Add +2.4% | 0.04% | +0.03 |
| CONY Yieldmax Coin Option Is ETF | New | 0.03% | +0.03 |
| REXR Rexford Industrial Realty Inc. | Add +1.2% | 0.04% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +0.5% | 0.04% | +0.03 |
| MAA Mid-America Apartment Comm | Add +2.2% | 0.04% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.04% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +1.4% | 0.04% | +0.02 |
| IDA Idacorp Inc. | Add +2.2% | 0.04% | +0.02 |
| CCI Crown Castle Inc. | Add +1.6% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| NLOP Net Lease Office Property | Add +15.1% | 0.02% | +0.01 |
| HAL Halliburton Co. | Add +0.8% | 0.02% | +0.01 |
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 |