LGT Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), LGT Financial Advisors LLC reported 251 stock positions worth $19.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 11.8%) and Exxon Mobil (XOM, 6.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 29, added to 57 and reduced 32. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $19.5M (Q1 2026)
- SEC Filing
- 0001398344-26-007386 ↗ filed Apr 28, 2026
Holdings Value
Holdings 251 stocks · $19.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.81% | 5,043 | $3.3M | New |
| JEPI JPMorgan Equity Premium Inco | 11.80% | 40,625 | $2.3M | Add +6.8% |
| XOM Exxon Mobil Corp. | 6.91% | 7,946 | $1.3M | Add +0.6% |
| MSFT Microsoft Corp. | 6.25% | 3,293 | $1.2M | Add +1.6% |
| AAPL Apple Inc. | 6.19% | 4,761 | $1.2M | Reduce -1.1% |
| CVX Chevron Corp. | 5.43% | 5,123 | $1.1M | Reduce -16.7% |
| MBB iShares MBS ETF | 2.08% | 4,282 | $407K | Add +7.2% |
| ABBV Abbvie Inc. | 1.69% | 1,514 | $329K | Add +0.4% |
| AMZN Amazon.com Inc. | 1.60% | 1,503 | $313K | No change |
| GOOGL Alphabet Inc. Class A | 1.59% | 1,079 | $310K | No change |
| MCD McDonald's Corp. | 1.06% | 667 | $207K | Add +0.1% |
| IAU iShares Gold Trust | 0.96% | 2,125 | $187K | Reduce -28.3% |
| SCHY Schwab International DVD ETF | 0.95% | 5,876 | $186K | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 1,233 | $183K | Reduce -6.2% |
| SGOL Abrdn Physical Gold Shares | 0.91% | 4,000 | $178K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 290 | $167K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 3,397 | $160K | Add +10.9% |
| UPS United Parcel Service Class B | 0.76% | 1,500 | $148K | No change |
| PLD Prologis Inc. | 0.73% | 1,076 | $142K | Add +0.8% |
| PFG Principal Financial Group | 0.71% | 1,547 | $139K | No change |
| NVDA Nvidia Corp. | 0.68% | 758 | $132K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.67% | 2,490 | $132K | No change |
| AEP American Electric Power | 0.67% | 1,002 | $131K | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.67% | 6,109 | $131K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 1,745 | $131K | No change |
| SILA Sila Realty Trust Inc. | 0.65% | 5,336 | $126K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 635 | $125K | Add +0.5% |
| WMT Walmart Inc. | 0.60% | 935 | $116K | Add +0.2% |
| SFNC Simmons First Natl Corp. Class A | 0.59% | 5,896 | $115K | No change |
| GLDM SPDR Gold Minishares Trust | 0.58% | 1,227 | $114K | Reduce -24.4% |
| AAP Advance Auto Parts Inc. | 0.54% | 2,000 | $106K | No change |
| VDE Vanguard Energy ETF | 0.54% | 608 | $105K | New |
| MFC Manulife Financial Corp. | 0.52% | 2,955 | $102K | No change |
| TUSB Thrivent Ultra Short BND ETF | 0.50% | 1,940 | $98K | Reduce -8.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.47% | 789 | $92K | Add +5.9% |
| PRXG Praxis Impact Large Cap ETF | 0.47% | 2,770 | $91K | Add +22.8% |
| XYZ Block Inc. | 0.46% | 1,500 | $90K | Add +50.0% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 1,106 | $89K | Add +6.7% |
| BKLN Invesco Senior Loan ETF | 0.44% | 4,230 | $86K | Add +4.2% |
| GLD SPDR Gold Shares | 0.44% | 199 | $86K | New |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.44% | 3,248 | $85K | Add +10.5% |
| CMPS Compass Pathways PLC | 0.42% | 14,700 | $81K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 341 | $81K | No change |
| JNJ Johnson & Johnson | 0.41% | 324 | $79K | Add +0.3% |
| PRXV Praxis Imp Large Cap Val ETF | 0.40% | 2,533 | $79K | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.39% | 1,500 | $75K | No change |
| TE T1 Energy Inc. | 0.38% | 16,835 | $74K | No change |
| SLDP Solid Power Inc. | 0.36% | 23,725 | $71K | No change |
| LMUB iShares LT National Muni BD | 0.35% | 1,379 | $69K | New |
| SYSB iShares Systematic Bond ETF | 0.33% | 729 | $65K | Add +424.5% |
| BX Blackstone Inc. | 0.32% | 550 | $63K | New |
| KMB Kimberly-Clark Corp. | 0.31% | 630 | $61K | Reduce -7.8% |
| TGT Target Corp. | 0.31% | 500 | $61K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 207 | $59K | No change |
| JBND JPMorgan Active Bond ETF | 0.29% | 1,066 | $57K | Add +98.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 509 | $57K | Reduce -40.7% |
| CDE Coeur Mining Inc. | 0.29% | 3,000 | $56K | No change |
| MLN Vaneck Long Muni ETF | 0.28% | 3,109 | $54K | Add +31.4% |
| MEOH Methanex Corp. | 0.28% | 908 | $54K | No change |
| DUK Duke Energy Corp. | 0.28% | 412 | $54K | Reduce -28.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 1,008 | $50K | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 1,887 | $50K | Add +3.2% |
| ETSY Etsy Inc. | 0.26% | 1,000 | $50K | No change |
| LRCX Lam Research Corp. | 0.25% | 231 | $49K | No change |
| PAYX Paychex Inc. | 0.25% | 530 | $49K | Reduce -28.8% |
| JAVA JPMorgan Active Value ETF | 0.25% | 678 | $49K | Reduce -1.4% |
| ACP Abrdn Income Credit Strat | 0.25% | 9,467 | $48K | No change |
| MP MP Materials Corp. | 0.25% | 1,000 | $48K | New |
| PG The Procter & Gamble Co. | 0.24% | 328 | $47K | No change |
| EZU iShares MSCI Eurozone ETF | 0.23% | 721 | $45K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 773 | $42K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 636 | $41K | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 705 | $40K | No change |
| APA Apa Corp. | 0.20% | 921 | $39K | No change |
| GTO Invesco Total Return Bond Et | 0.20% | 823 | $39K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 747 | $38K | No change |
| PZA Invesco National Amt-Free Mu | 0.19% | 1,620 | $37K | Add +20.9% |
| JGRO JPMorgan Active Growth ETF | 0.18% | 421 | $36K | Add +9.6% |
| AVGO Broadcom Inc. | 0.18% | 112 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 102 | $34K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 888 | $34K | Reduce -38.6% |
| SU Suncor Energy Inc. | 0.17% | 503 | $33K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 380 | $32K | New |
| CGW Invesco S&P Global Water Ind | 0.16% | 500 | $32K | No change |
| QS Quantumscape Corp. | 0.16% | 4,852 | $31K | No change |
| CPNG Coupang Inc. | 0.15% | 1,600 | $30K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.15% | 614 | $28K | Reduce -0.8% |
| T AT&T Inc. | 0.15% | 976 | $28K | Reduce -39.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 1,207 | $28K | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 399 | $28K | No change |
| SHLD Global X Defense Tech ETF | 0.14% | 372 | $26K | Add +163.8% |
| PFM Invesco Dividend Achievers E | 0.13% | 500 | $26K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 323 | $25K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 311 | $25K | No change |
| SNOW Snowflake Inc. | 0.12% | 159 | $24K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 50 | $24K | No change |
| JFLI JPMorgan Flexible Income ETF | 0.12% | 457 | $23K | Add +3.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.11% | 2,378 | $22K | No change |
| MA Mastercard Inc. Class A | 0.11% | 44 | $22K | No change |
| FSS Federal Signal Corp. | 0.11% | 203 | $22K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.1% | 6.19% | −1.82 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −1.68 |
| IAU iShares Gold Trust | Reduce -28.3% | 0.96% | −0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -40.7% | 0.29% | −0.33 |
| CVX Chevron Corp. | Reduce -16.7% | 5.43% | −0.31 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.4% | 0.58% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -38.6% | 0.17% | −0.27 |
| PAYX Paychex Inc. | Reduce -28.8% | 0.25% | −0.26 |
| INTC Intel Corp. | Reduce -98.8% | 0.00% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.2% | 0.94% | −0.22 |
| SCHY Schwab International DVD ETF | Reduce -7.1% | 0.95% | −0.20 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| PRXV Praxis Imp Large Cap Val ETF | Reduce -16.3% | 0.40% | −0.16 |
| TUSB Thrivent Ultra Short BND ETF | Reduce -8.6% | 0.50% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Reduce -28.2% | 0.28% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -7.8% | 0.31% | −0.11 |
| T AT&T Inc. | Reduce -39.5% | 0.15% | −0.10 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -58.6% | 0.04% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -23.4% | 0.11% | −0.06 |
| ELCV Eventide High Dividend ETF | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -61.2% | 0.01% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.26% | −0.05 |
| JAVA JPMorgan Active Value ETF | Reduce -1.4% | 0.25% | −0.05 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -36.0% | 0.06% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -90.2% | 0.00% | −0.04 |
| LUV Southwest Airlines Co. | Reduce -54.3% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.8% | 0.15% | −0.03 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| GMED Globus Medical Inc. Class A | Reduce -27.6% | 0.04% | −0.02 |
| MCK McKesson Corp. | Reduce -17.6% | 0.06% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -10.0% | 0.06% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.2% | 0.08% | −0.01 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -2.1% | 0.05% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.4% | 0.05% | −0.01 |
| FOSL Fossil Group Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 16.81% | +16.81 |
| XOM Exxon Mobil Corp. | Add +0.6% | 6.91% | +1.09 |
| VDE Vanguard Energy ETF | New | 0.54% | +0.54 |
| GLD SPDR Gold Shares | New | 0.44% | +0.44 |
| LMUB iShares LT National Muni BD | New | 0.35% | +0.35 |
| BX Blackstone Inc. | New | 0.32% | +0.32 |
| SYSB iShares Systematic Bond ETF | Add +424.5% | 0.33% | +0.26 |
| MP MP Materials Corp. | New | 0.25% | +0.25 |
| SU Suncor Energy Inc. | New | 0.17% | +0.17 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.16% | +0.16 |
| JBND JPMorgan Active Bond ETF | Add +98.1% | 0.29% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +163.8% | 0.14% | +0.08 |
| EUHY iShares Euro High Yield Corp. | New | 0.06% | +0.06 |
| XYZ Block Inc. | Add +50.0% | 0.46% | +0.06 |
| OFS Ofs Capital Corp. | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| GEM Goldman Sachs Activebeta Em | New | 0.05% | +0.05 |
| TSME Thrivent SML-MDC Eq ETF-US I | Add +85.2% | 0.09% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| MLN Vaneck Long Muni ETF | Add +31.4% | 0.28% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +0.9% | 0.10% | +0.02 |
| JPMB JPMorgan Usd Emerging Market | Add +63.3% | 0.05% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | Add +83.7% | 0.02% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| JEMA JPMorgan Activebuilders Emer | Add +23.7% | 0.07% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +20.9% | 0.19% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.5% | 0.05% | −0.00 |
| TT Trane Technologies PLC | Add +11.1% | 0.02% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Add +2.2% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.41% | −0.00 |
| BBSC JPMorgan Betabuilders US SC | Add +10.0% | 0.03% | −0.00 |
| CPLS AB Core Plus Bond ETF | Add +1.1% | 0.02% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.04% | −0.00 |
| XEL Xcel Energy Inc. | Add +1.2% | 0.04% | −0.00 |
| FERG Ferguson Enterprises Inc. | Add +4.0% | 0.03% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.8% | 0.11% | −0.00 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +2.6% | 0.02% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +1.3% | 0.05% | −0.01 |
| BBCB JPMorgan Betabuilders Usd Inc. | Add +3.9% | 0.04% | −0.01 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +4.0% | 0.03% | −0.01 |
| NLOP Net Lease Office Property | Add +89.7% | 0.02% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Add +1.7% | 0.04% | −0.01 |
| TOL Toll Brothers Inc. | Add +1.9% | 0.04% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Add +1.5% | 0.03% | −0.01 |
| CONY Yieldmax Coin Option Is ETF | Add +17.0% | 0.02% | −0.01 |
| IWY iShares Russell Top 200 Grow | Add +9.1% | 0.05% | −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 |