LM Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), LM Advisors LLC reported 183 stock positions worth $772.9 million. Its top holding was Microsoft (MSFT) at 15.1% of the portfolio, followed by Tesla (TSLA, 8.8%) and Apple (AAPL, 8.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 46, added to 49 and reduced 73. The biggest buy was Microsoft (MSFT, shares +481%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002011314
Portfolio Value
$772.9M (Q2 2025)
SEC Filing
0002011314-25-000005 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.6M Q1 2024 Q2 2024: $502.0M Q2 2024 Q3 2024: $487.6M Q3 2024 Q4 2024: $554.8M Q4 2024 Q1 2025: $551.2M Q1 2025 Q2 2025: $772.9M $772.9M Q2 2025 Q3 2025: $689.9M Q3 2025 Q4 2025: $25.3M Q4 2025 Q1 2026: $18.0M Q1 2026 Q2 2026: $22.9M Q2 2026

Holdings 183 stocks · $772.9M
MSFT Microsoft Corp. 15.13% 235,082 $116.9M Add +481.4%
TSLA Tesla Inc. 8.85% 215,251 $68.4M Add +1813.5%
AAPL Apple Inc. 8.05% 303,101 $62.2M Add +196.4%
AMZN Amazon.com Inc. 7.61% 268,139 $58.8M Add +7.8%
VOO Vanguard S&P 500 ETF 5.90% 80,256 $45.6M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.01% 62,634 $38.7M Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F 4.69% 627,898 $36.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 3.28% 143,084 $25.4M Add +5.7%
VIG Vanguard Dividend Apprec ETF 2.58% 97,238 $19.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 2.23% 31,251 $17.2M Reduce -7.4%
META Meta Platforms Inc. Class A 1.49% 15,613 $11.5M Add +12.7%
VTI VG Morningstar TS MKT ETF-US 1.37% 34,918 $10.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.32% 56,312 $10.2M Reduce -6.5%
GOOGL Alphabet Inc. Class A 1.11% 48,738 $8.6M Reduce -12.8%
VHT Vanguard Health Care ETF 1.06% 33,059 $8.2M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.94% 10 $7.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.93% 14,866 $7.2M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 14,690 $6.5M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.76% 74,684 $5.9M No change
NVDA Nvidia Corp. 0.70% 34,364 $5.4M Reduce -23.9%
PLTR Palantir Technologies Inc. Class A 0.69% 39,258 $5.4M Add +38.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.66% 207,948 $5.1M Add +6.5%
CRM Salesforce Inc. 0.64% 18,107 $4.9M Add +3.0%
COST Costco Wholesale Corp. 0.61% 4,752 $4.7M Reduce -1.4%
FFEB FT Vest US Equity Buffer ETF 0.60% 88,619 $4.6M Reduce -0.3%
WMT Walmart Inc. 0.55% 43,865 $4.3M Add +13.7%
IHI iShares U.S. Medical Devices 0.55% 67,778 $4.2M Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.54% 69,469 $4.2M No change
LLY Eli Lilly & Co. 0.51% 5,031 $3.9M Reduce -14.4%
XJUN FT Vest U.S. Equity Enhance 0.50% 94,380 $3.9M No change
JPM JPMorgan Chase & Co. 0.49% 13,052 $3.8M Add +31.2%
VNQ Vanguard Real Estate ETF 0.47% 40,976 $3.6M Reduce -4.3%
ORCL Oracle Corp. 0.46% 16,429 $3.6M Reduce -0.4%
NAC Nuveen Ca QLTY Muni Inc. 0.46% 320,013 $3.6M Reduce -5.3%
IAU iShares Gold Trust 0.45% 56,142 $3.5M No change
NAD Nuveen Quality Municipal Inc. 0.45% 308,249 $3.5M No change
VWO Vanguard Ftse Emerging Marke 0.45% 69,876 $3.5M Reduce -1.6%
XLV SS Health Care Select Sector 0.43% 24,675 $3.3M Reduce -7.5%
AVGO Broadcom Inc. 0.43% 11,964 $3.3M Reduce -36.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 17,194 $3.0M Reduce -0.2%
OBDC Blue Owl Capital Corp. 0.38% 206,607 $3.0M Add +71.9%
V Visa Inc. Class A 0.38% 8,199 $2.9M Add +10.1%
GS Goldman Sachs Group Inc. 0.37% 4,036 $2.9M Add +1.5%
SPHD Invesco S&P 500 High Dividen 0.34% 55,624 $2.6M Reduce -4.1%
GJAN FT Vest US Equity Moderate B 0.32% 61,615 $2.5M Reduce -0.3%
SOFI Sofi Technologies Inc. 0.32% 134,600 $2.5M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.31% 28,556 $2.4M Add +4.2%
FJUN FT Vest US Equity Buff ETF-J 0.31% 44,186 $2.4M Add +700.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 49,887 $2.4M Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 28,244 $2.3M Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.29% 30,317 $2.3M Add +0.6%
MA Mastercard Inc. Class A 0.29% 3,943 $2.2M Reduce -14.3%
DGRW Wisdomtree U.S. Quality Divi 0.25% 23,346 $2.0M Add +22.7%
ESS Essex Property Trust Inc. 0.25% 6,868 $1.9M Reduce -0.8%
QCOM Qualcomm Inc. 0.24% 11,692 $1.9M Reduce -6.3%
XLF SS Financial Select Sector 0.23% 33,933 $1.8M Reduce -3.4%
BYM BlackRock Muni Inc. QLTY 0.23% 164,844 $1.7M No change
VGT Vanguard Info Tech ETF 0.22% 2,587 $1.7M No change
SBAC SBA Communications Corp. 0.22% 7,304 $1.7M Add +35.5%
IVV iShares Core S&P 500 ETF 0.22% 2,736 $1.7M Reduce -1.1%
NFLX Netflix Inc. 0.22% 1,260 $1.7M Add +136.8%
C Citigroup Inc. 0.22% 19,701 $1.7M Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 13,161 $1.6M Add +1.3%
MDY State Street SPDR S&P Midcap 0.21% 2,844 $1.6M Reduce -37.0%
YMAR FT VT Int Equ M B- Mar-US I 0.20% 59,743 $1.5M No change
SHV iShares 0-1 Year Treasury Bo 0.19% 13,572 $1.5M No change
RECS Columbia Resear Enh Cor ETF 0.19% 40,568 $1.5M Add +2.6%
AMD Advanced Micro Devices 0.18% 9,998 $1.4M Add +20.2%
JNJ Johnson & Johnson 0.17% 8,522 $1.3M Reduce -39.0%
MRK Merck & Co. Inc. 0.16% 15,401 $1.2M Reduce -42.9%
BLK BlackRock Inc. 0.15% 1,138 $1.2M Add +32.3%
BX Blackstone Inc. 0.15% 7,899 $1.2M Add +29.2%
GJUN FT Vest US Equity Moderate B 0.15% 31,290 $1.2M No change
DIVD Altrius Global Dividend ETF 0.15% 31,527 $1.1M Add +21.2%
GLD SPDR Gold Shares 0.14% 3,676 $1.1M Add +8.2%
VZ Verizon Communications Inc. 0.14% 25,342 $1.1M Reduce -6.9%
NEE Nextera Energy Inc. 0.14% 15,628 $1.1M Add +13.9%
MSDL Morgan Stanley Direct Lendin 0.14% 56,842 $1.1M Reduce -21.9%
TMO Thermo Fisher Scientific Inc. 0.13% 2,561 $1.0M Reduce -9.3%
BSTZ BlackRock Sci & Tech TRM TR 0.13% 49,857 $1.0M Reduce -14.6%
ETN Eaton Corp. PLC 0.13% 2,870 $1.0M Reduce -66.5%
UNH Unitedhealth Group Inc. 0.13% 3,255 $1.0M Add +7.9%
RSPH Invesco S&P 500 Equal Weight 0.13% 34,471 $1.0M No change
CIBR First Trust Nasdaq Cybersecu 0.13% 13,111 $991K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,937 $987K Add +34.4%
IWF iShares Russell 1000 Growth 0.13% 2,294 $974K No change
SDVY First Trust Smid Cap Rising 0.13% 27,514 $971K No change
HD Home Depot Inc. 0.12% 2,504 $918K Reduce -46.9%
IBIT iShares Bitcoin Trust ETF 0.12% 14,655 $897K Add +8.4%
CMF iShares California Muni Bond 0.12% 16,003 $892K No change
XOM Exxon Mobil Corp. 0.11% 8,184 $882K Reduce -0.9%
MS Morgan Stanley 0.11% 6,104 $860K Add +6.4%
O Realty Income Corp. 0.11% 14,864 $856K Add +25.1%
KO The Coca-Cola Co. 0.11% 12,041 $852K Reduce -0.6%
PPA Invesco Aerospace & Defense 0.11% 6,000 $850K No change
IBB iShares Biotechnology ETF 0.11% 6,569 $831K Reduce -3.1%
LMT Lockheed Martin Corp. 0.11% 1,778 $824K Add +14.2%
MUST Columbia Multi-Sect Muni Inc. 0.11% 40,725 $819K No change
ITA iShares U.S. Aerospace & Def 0.10% 4,015 $757K No change
XBI SS SPDR S&P Biotech ETF 0.10% 8,877 $736K Reduce -3.8%
FMAR FT Vest US Equity Buffer ETF 0.09% 16,313 $731K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,469 $728K Reduce -63.1%
IIGD Invesco Inv Grade Defensive 0.09% 28,494 $704K No change
BXSL Blackstone Secured Lending F 0.09% 22,088 $679K Reduce -5.2%
AXP American Express Co. 0.09% 2,068 $660K Reduce -0.6%
MELI MercadoLibre Inc. 0.08% 247 $645K Add +2.9%
CVX Chevron Corp. 0.08% 4,479 $641K Reduce -0.6%
FJUL FT Vest US Equity Buffer ETF 0.08% 12,000 $621K No change
PANW Palo Alto Networks Inc. 0.08% 3,021 $618K Add +33.9%
ASML ASML Holding NV-NY Reg SHS 0.08% 770 $617K Reduce -39.4%
BA The Boeing Co. 0.08% 2,935 $615K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.08% 8,106 $602K Reduce -38.3%
EFSC Enterprise Financial Service 0.08% 10,832 $597K No change
TGT Target Corp. 0.08% 6,044 $596K Add +22.4%
XMAR FT Vest US Equity Enhance & 0.08% 15,380 $588K No change
IJH iShares Core S&P Midcap ETF 0.08% 9,455 $586K Reduce -7.3%
ACP Abrdn Income Credit Strat 0.07% 97,219 $574K No change
VGK Vanguard Ftse Europe ETF 0.07% 7,378 $572K Add +5.0%
IWD iShares Russell 1000 Value E 0.07% 2,941 $571K Reduce -9.3%
MCD McDonald's Corp. 0.07% 1,872 $547K Reduce -59.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 11,155 $547K No change
PFE Pfizer Inc. 0.07% 21,693 $526K Add +12.3%
ADBE Adobe Inc. 0.07% 1,327 $513K Reduce -0.6%
NDMO Nuveen Dynamic Municipal Opp 0.07% 50,726 $511K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 20,000 $502K No change
SHOP Shopify Inc. Class A 0.06% 4,045 $467K Add +2.2%
KKR KKR & Co. Inc. 0.06% 3,500 $466K New
IWM iShares Russell 2000 ETF 0.06% 2,131 $460K Reduce -6.3%
VXF Vanguard Extended Market ETF 0.06% 2,389 $460K Reduce -11.2%
RTX RTX Corp. 0.06% 3,052 $446K Reduce -0.8%
SPGI S&P Global Inc. 0.06% 834 $440K Reduce -8.4%
ABT Abbott Laboratories 0.06% 3,198 $435K Reduce -67.6%
FSEP FT Vest U.S. Equity Buffer E 0.06% 9,000 $432K New
MCK McKesson Corp. 0.06% 580 $425K New
PLD Prologis Inc. 0.05% 3,903 $410K Add +41.1%
AMT American Tower Corp. 0.05% 1,770 $391K Reduce -67.6%
ELV Elevance Health Inc. 0.05% 1,000 $389K Reduce -0.5%
MRNA Moderna Inc. 0.05% 13,274 $366K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,294 $361K New
IWV iShares Russell 3000 ETF 0.05% 1,000 $351K No change
PG The Procter & Gamble Co. 0.05% 2,203 $351K Reduce -68.2%
SMH Vaneck Semiconductor ETF 0.04% 1,233 $344K Add +4.8%
SOXX iShares Semiconductor ETF 0.04% 1,429 $341K No change
KLAC KLA Corp. 0.04% 380 $340K Reduce -0.8%
IGM iShares Expanded Tech Sector 0.04% 3,000 $337K No change
NKE Nike Inc. Class B 0.04% 4,748 $337K Reduce -13.8%
CHKP Check Point Software Tech 0.04% 1,500 $332K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,150 $327K No change
AGG iShares Core U.S. Aggregate 0.04% 3,273 $325K New
BBJP JPMorgan Betabuilders Japan 0.04% 5,244 $324K No change
IXJ iShares Global Healthcare Et 0.04% 3,748 $323K No change
GMAR FT Vest US Equity Moderate B 0.04% 8,248 $321K Add +10.4%
BND Vanguard Total Bond Market 0.04% 4,339 $319K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,482 $317K Reduce -60.8%
MUC BlackRock Munihold Ca QLTY 0.04% 28,862 $299K Reduce -14.5%
DGRO iShares Core Dividend Growth 0.04% 4,684 $299K No change
INFL Horizon Kinetics Infl Benef 0.04% 7,074 $298K New
BSX Boston Scientific Corp. 0.04% 2,700 $290K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.04% 5,940 $287K No change
KBWB Invesco KBW Bank ETF 0.04% 4,000 $286K No change
FEZ State Street SPDR Euro Stoxx 0.04% 4,766 $285K No change
ETHA iShares Ethereum Trust ETF 0.04% 14,320 $273K New
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $272K No change
ORLY O'reilly Automotive Inc. 0.03% 3,000 $270K Reduce -0.5%
ODD Oddity Tech Ltd. Class A 0.03% 3,571 $270K New
FCX Freeport-McMoran Inc. 0.03% 6,090 $264K Reduce -0.3%
NOW ServiceNow Inc. 0.03% 255 $263K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,139 $258K Reduce -10.6%
XLE SS Energy Select Sector 0.03% 3,020 $256K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,888 $255K No change
HTZ Hertz Global Hldgs Inc. 0.03% 36,627 $250K New
STT State Street Corp. 0.03% 2,330 $248K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.03% 945 $243K Reduce -5.8%
COP Conocophillips 0.03% 2,646 $237K No change
RSPG Invesco S&P 500 Equal Weight 0.03% 3,066 $228K New
ON On Semiconductor 0.03% 4,190 $220K New
GSK GSK PLC-Spon ADR 0.03% 5,715 $219K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,957 $214K No change
WFC Wells Fargo & Co. 0.03% 2,667 $214K New
GM General Motors Co. 0.03% 4,286 $211K Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 793 $211K New
PSX Phillips 66 0.03% 1,737 $207K Reduce -0.7%
STWD Starwood Property Trust Inc. 0.03% 9,999 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,442$4.0MReduce -0.7%

Total filed on the 13F, all lines: $776.9M.

Portfolio Sells Q1 2025 → Q2 2025
OMFL Invesco Russell 1000 DYN M/F Reduce -0.7% 4.69% −1.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 5.01% −1.39
QQQ Invesco QQQ Trust Series 1 Reduce -7.4% 2.23% −0.64
RSP Invesco S&P 500 Equal Weight Reduce -6.5% 1.32% −0.57
VHT Vanguard Health Care ETF Reduce -0.0% 1.06% −0.53
GOOGL Alphabet Inc. Class A Reduce -12.8% 1.11% −0.46
LLY Eli Lilly & Co. Reduce -14.4% 0.51% −0.37
ETN Eaton Corp. PLC Reduce -66.5% 0.13% −0.29
MRK Merck & Co. Inc. Reduce -42.9% 0.16% −0.28
XLV SS Health Care Select Sector Reduce -7.5% 0.43% −0.28
GILD Gilead Sciences Inc. Sold out 0.00% −0.28
JNJ Johnson & Johnson Reduce -39.0% 0.17% −0.25
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.25
VNQ Vanguard Real Estate ETF Reduce -4.3% 0.47% −0.23
MDY State Street SPDR S&P Midcap Reduce -37.0% 0.21% −0.23
NAC Nuveen Ca QLTY Muni Inc. Reduce -5.3% 0.46% −0.23
IHI iShares U.S. Medical Devices Reduce -4.5% 0.55% −0.23
MSI Motorola Solutions Inc. Sold out 0.00% −0.22
COST Costco Wholesale Corp. Reduce -1.4% 0.61% −0.22
IBM Intl Business Machines Corp. Reduce -63.1% 0.09% −0.21
DRI Darden Restaurants Inc. Sold out 0.00% −0.20
HD Home Depot Inc. Reduce -46.9% 0.12% −0.19
MCD McDonald's Corp. Reduce -59.3% 0.07% −0.19
SPHD Invesco S&P 500 High Dividen Reduce -4.1% 0.34% −0.19
FFEB FT Vest US Equity Buffer ETF Reduce -0.3% 0.60% −0.19
NVDA Nvidia Corp. Reduce -23.9% 0.70% −0.18
FLEX Flex Ltd. Sold out 0.00% −0.18
ABT Abbott Laboratories Reduce -67.6% 0.06% −0.18
LOW Lowe's Cos Inc. Sold out 0.00% −0.18
RGA Reinsurance Group of America Sold out 0.00% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.17
MA Mastercard Inc. Class A Reduce -14.3% 0.29% −0.17
PG The Procter & Gamble Co. Reduce -68.2% 0.05% −0.17
AMT American Tower Corp. Reduce -67.6% 0.05% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.16
AMP Ameriprise Financial Inc. Sold out 0.00% −0.16
TXN Texas Instruments Inc. Sold out 0.00% −0.16
EMR Emerson Electric Co. Sold out 0.00% −0.16
CME Cme Group Inc. Sold out 0.00% −0.15
ITW Illinois Tool Works Sold out 0.00% −0.15
AMGN Amgen Inc. Sold out 0.00% −0.15
BKNG Booking Holdings Inc. Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.39% −0.15
AVGO Broadcom Inc. Reduce -36.0% 0.43% −0.14
PNC PNC Financial Services Group Sold out 0.00% −0.14
PCAR Paccar Inc. Sold out 0.00% −0.14
CARR Carrier Global Corp. Sold out 0.00% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.45% −0.14
CL Colgate-Palmolive Co. Sold out 0.00% −0.13
ESS Essex Property Trust Inc. Reduce -0.8% 0.25% −0.13

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +481.4% 15.13% +12.38
TSLA Tesla Inc. Add +1813.5% 8.85% +8.32
AAPL Apple Inc. Add +196.4% 8.05% +3.93
PLTR Palantir Technologies Inc. Class A Add +38.3% 0.69% +0.26
FJUN FT Vest US Equity Buff ETF-J Add +700.8% 0.31% +0.26
NFLX Netflix Inc. Add +136.8% 0.22% +0.13
OBDC Blue Owl Capital Corp. Add +71.9% 0.38% +0.06
KKR KKR & Co. Inc. New 0.06% +0.06
FSEP FT Vest U.S. Equity Buffer E New 0.06% +0.06
MCK McKesson Corp. New 0.06% +0.06
MRNA Moderna Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +31.2% 0.49% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.05% +0.05
META Meta Platforms Inc. Class A Add +12.7% 1.49% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
INFL Horizon Kinetics Infl Benef New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +34.4% 0.13% +0.04
ETHA iShares Ethereum Trust ETF New 0.04% +0.04
ODD Oddity Tech Ltd. Class A New 0.03% +0.03
HTZ Hertz Global Hldgs Inc. New 0.03% +0.03
RSPG Invesco S&P 500 Equal Weight New 0.03% +0.03
AMD Advanced Micro Devices Add +20.2% 0.18% +0.03
ON On Semiconductor New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
STWD Starwood Property Trust Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +33.9% 0.08% +0.01
BLK BlackRock Inc. Add +32.3% 0.15% +0.01
SBAC SBA Communications Corp. Add +35.5% 0.22% +0.01
IBIT iShares Bitcoin Trust ETF Add +8.4% 0.12% +0.00
SMH Vaneck Semiconductor ETF Add +4.8% 0.04% −0.00
MELI MercadoLibre Inc. Add +2.9% 0.08% −0.00
BX Blackstone Inc. Add +29.2% 0.15% −0.00
PLD Prologis Inc. Add +41.1% 0.05% −0.00
SHOP Shopify Inc. Class A Add +2.2% 0.06% −0.01
GMAR FT Vest US Equity Moderate B Add +10.4% 0.04% −0.01
MS Morgan Stanley Add +6.4% 0.11% −0.01
C Citigroup Inc. Add +11.1% 0.22% −0.01
O Realty Income Corp. Add +25.1% 0.11% −0.01
VGK Vanguard Ftse Europe ETF Add +5.0% 0.07% −0.02
TGT Target Corp. Add +22.4% 0.08% −0.02
DIVD Altrius Global Dividend ETF Add +21.2% 0.15% −0.02
LMT Lockheed Martin Corp. Add +14.2% 0.11% −0.02
PFE Pfizer Inc. Add +12.3% 0.07% −0.02
DIS The Walt Disney Co. Add +1.3% 0.21% −0.02
DGRW Wisdomtree U.S. Quality Divi Add +22.7% 0.25% −0.02
GS Goldman Sachs Group Inc. Add +1.5% 0.37% −0.02
GLD SPDR Gold Shares Add +8.2% 0.14% −0.03
NEE Nextera Energy Inc. Add +13.9% 0.14% −0.04
RECS Columbia Resear Enh Cor ETF Add +2.6% 0.19% −0.05

Notes & Other Activity Q1 2025 → Q2 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.7% 3,442 $4.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$22.9MLLY, COST, GS, ASML, LMT
Q1 2026 211$18.0MCOST, VTI, AVGO, BLK, OMFL
Q4 2025 209$25.3MGOOG, GOOGL, JPM, OMFL, SPY
Q3 2025 206$689.9MAMZN, VOO, SPY, QQQ, OMFL
Q2 2025 183$772.9MMSFT, TSLA, AAPL, AMZN, VOO
Q1 2025 214$551.2MAMZN, VOO, SPY, OMFL, AAPL
Q4 2024Amended 185$554.8MAMZN, VOO, SPY, OMFL, GOOG
Q3 2024 170$487.6MAMZN, VOO, SPY, OMFL, AAPL
Q2 2024 171$502.0MAMZN, VOO, OMFL, SPY, GOOG
Q1 2024 205$568.6MVOO, AMZN, OMFL, SPY, AAPL