LM Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), LM Advisors LLC reported 211 stock positions worth $18.0 million. Its top holding was Costco Wholesale (COST) at 29.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 19.5%) and Broadcom (AVGO, 9.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 92 and reduced 103. The biggest buy was Costco Wholesale (COST, shares +16%) and the biggest sale Alphabet Class C (GOOG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002011314
- Portfolio Value
- $18.0M (Q1 2026)
- SEC Filing
- 0002011314-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 211 stocks · $18.0M
| COST Costco Wholesale Corp. | 29.88% | 5,352 | $5.4M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 19.46% | 11,221 | $3.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 9.21% | 5,122 | $1.7M | Reduce -6.9% |
| BLK BlackRock Inc. | 5.69% | 984 | $1.0M | Reduce -19.5% |
| OMFL Invesco Russell 1000 DYN M/F | 3.31% | 35,725 | $595K | Reduce -5.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.84% | 3,852 | $331K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 52,231 | $318K | Add +4.9% |
| NAD Nuveen Quality Municipal Inc. | 1.66% | 3,419 | $298K | New |
| AMZN Amazon.com Inc. | 1.44% | 53,620 | $258K | Reduce -13.7% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.12% | 5,268 | $201K | Reduce -3.5% |
| OBDC Blue Owl Capital Corp. | 1.00% | 2,034 | $179K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.91% | 507 | $163K | Add +1.8% |
| MHD BlackRock Muniholdings Fund | 0.87% | 1,765 | $156K | New |
| GOOG Alphabet Inc. Class C | 0.76% | 39,061 | $137K | Reduce -9.3% |
| SOFI Sofi Technologies Inc. | 0.58% | 1,660 | $105K | Reduce -47.3% |
| AAPL Apple Inc. | 0.57% | 26,050 | $103K | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 21,743 | $101K | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 56,117 | $94K | Reduce -1.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.52% | 4,003 | $93K | Reduce -0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.51% | 5,101 | $91K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 3,449 | $90K | Reduce -6.6% |
| SDVY First Trust Smid Cap Rising | 0.49% | 3,482 | $88K | Add +0.3% |
| ACP Abrdn Income Credit Strat | 0.49% | 450 | $88K | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 46,096 | $80K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 5,856 | $75K | Reduce -0.5% |
| MSDL Morgan Stanley Direct Lendin | 0.41% | 1,052 | $73K | Reduce -17.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 6,168 | $70K | Add +160.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 3,660 | $68K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 4,618 | $66K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 12,370 | $64K | Add +7.2% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 2,596 | $62K | Reduce -2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 4,350 | $60K | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 0.33% | 754 | $60K | Reduce -6.6% |
| IHI iShares U.S. Medical Devices | 0.32% | 3,091 | $58K | Reduce -16.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.32% | 1,575 | $58K | Reduce -0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 2,832 | $57K | Add +3.4% |
| RECS Columbia Resear Enh Cor ETF | 0.29% | 2,057 | $53K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 2,418 | $53K | Add +0.7% |
| DIVD Altrius Global Dividend ETF | 0.29% | 2,125 | $52K | Add +23.9% |
| IAU iShares Gold Trust | 0.29% | 4,533 | $51K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 2,481 | $51K | Reduce -10.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.27% | 1,002 | $49K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 13,954 | $49K | Reduce -4.0% |
| WMT Walmart Inc. | 0.25% | 5,703 | $46K | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,022 | $44K | Add +28.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.24% | 447 | $43K | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,353 | $43K | Reduce -10.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 2,391 | $42K | Reduce -14.1% |
| XLF SS Financial Select Sector | 0.22% | 1,982 | $40K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 18,817 | $39K | Reduce -5.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.22% | 858 | $39K | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.21% | 14,003 | $38K | Reduce -17.7% |
| NVDA Nvidia Corp. | 0.21% | 6,454 | $37K | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.20% | 16,828 | $36K | Reduce -4.1% |
| LTH Life Time Group Holdings Inc. | 0.19% | 916 | $34K | Reduce -13.8% |
| GJUN FT Vest US Equity Moderate B | 0.17% | 1,228 | $31K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.17% | 8,492 | $31K | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.17% | 2,626 | $31K | Add +6.2% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 1,254 | $30K | Add +13.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.17% | 900 | $30K | Reduce -6.8% |
| IIGD Invesco Inv Grade Defensive | 0.16% | 721 | $29K | Add +4.8% |
| PFE Pfizer Inc. | 0.16% | 801 | $29K | Add +12.8% |
| XLV SS Health Care Select Sector | 0.14% | 3,556 | $24K | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.13% | 1,213 | $24K | Add +19.0% |
| TDEC FT Vest Em Buff ETF Dec | 0.13% | 586 | $24K | New |
| BXSL Blackstone Secured Lending F | 0.13% | 587 | $24K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,622 | $23K | Add +301.6% |
| MUC BlackRock Munihold Ca QLTY | 0.12% | 227 | $22K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.11% | 1,961 | $20K | Add +23.4% |
| ETHA iShares Ethereum Trust ETF | 0.11% | 312 | $20K | Reduce -29.4% |
| BX Blackstone Inc. | 0.11% | 2,231 | $19K | Add +133.1% |
| C Citigroup Inc. | 0.11% | 2,181 | $19K | Add +9.4% |
| RPRX Royalty Pharma PLC Class A | 0.11% | 909 | $19K | Add +33.1% |
| CRM Salesforce Inc. | 0.10% | 3,366 | $18K | Reduce -27.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,303 | $17K | Add +3.3% |
| CMF iShares California Muni Bond | 0.09% | 959 | $17K | New |
| META Meta Platforms Inc. Class A | 0.09% | 9,403 | $16K | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.09% | 1,454 | $16K | Add +15.7% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 615 | $15K | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.08% | 695 | $15K | Reduce -29.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 736 | $15K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.08% | 2,147 | $15K | Reduce -34.9% |
| MRK Merck & Co. Inc. | 0.08% | 1,727 | $14K | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,122 | $14K | Reduce -3.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 467 | $14K | Add +18.8% |
| UDOW Proshares Ultrapro DOW30 | 0.07% | 668 | $13K | Reduce -4.7% |
| RSI Rush Street Interactive Inc. | 0.07% | 283 | $13K | Add +11.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 1,401 | $13K | Reduce -6.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 614 | $13K | Reduce -25.6% |
| GLD SPDR Gold Shares | 0.07% | 5,402 | $13K | Add +15.0% |
| QCOM Qualcomm Inc. | 0.07% | 1,603 | $12K | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,200 | $12K | Reduce -28.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 781 | $12K | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.07% | 920 | $12K | Add +9.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 646 | $12K | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 557 | $11K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.06% | 2,222 | $11K | Reduce -8.9% |
| EFSC Enterprise Financial Service | 0.06% | 586 | $11K | Add +0.2% |
| NOW ServiceNow Inc. | 0.06% | 1,113 | $11K | Add +437.7% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,945 | $11K | Add +3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,994 | $3K | Reduce -5.2% |
Total filed on the 13F, all lines: $18.0M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.76% | −53.45 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.27% | −18.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.08% | −5.13 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.65 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.08 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.04 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -55.9% | 0.01% | −0.01 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -52.8% | 0.01% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Reduce -65.2% | 0.00% | −0.00 |
| O Realty Income Corp. | Reduce -24.2% | 0.06% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -43.1% | 0.00% | −0.00 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.9% | 0.00% | 0.00 |
| GM General Motors Co. | Reduce -31.9% | 0.03% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.2% | 0.01% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -24.8% | 0.01% | +0.00 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -25.6% | 0.07% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.8% | 0.01% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.3% | 0.01% | +0.00 |
| DASH DoorDash Inc. Class A | Reduce -34.0% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -34.8% | 0.02% | +0.00 |
| CHKP Check Point Software Tech | Reduce -23.0% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Reduce -19.7% | 0.01% | +0.00 |
| BA The Boeing Co. | Reduce -8.4% | 0.01% | +0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -12.9% | 0.02% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.6% | 0.01% | +0.00 |
| STT State Street Corp. | Reduce -1.7% | 0.01% | +0.00 |
| ARE Alexandria Real Estate Equit | Reduce -29.3% | 0.08% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -6.8% | 0.01% | +0.00 |
| HD Home Depot Inc. | Reduce -7.3% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.02% | +0.00 |
| IGM iShares Expanded Tech Sector | Reduce -8.0% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -10.0% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.01% | +0.01 |
| AXP American Express Co. | Reduce -4.3% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -12.0% | 0.02% | +0.01 |
| IXJ iShares Global Healthcare Et | Reduce -3.8% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | Reduce -38.8% | 0.02% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -16.1% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.02% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.02% | +0.01 |
| FISV Fiserv Inc. | Reduce -16.7% | 0.02% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +15.8% | 29.88% | +29.86 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 1.84% | +1.84 |
| NAD Nuveen Quality Municipal Inc. | New | 1.66% | +1.66 |
| MCD McDonald's Corp. | Add +1.8% | 0.91% | +0.90 |
| MHD BlackRock Muniholdings Fund | New | 0.87% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 1.77% | +0.66 |
| DGRW Wisdomtree U.S. Quality Divi | Add +160.8% | 0.39% | +0.29 |
| NDMO Nuveen Dynamic Municipal Opp | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.44% | +0.16 |
| TDEC FT Vest Em Buff ETF Dec | New | 0.13% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.49% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +7.2% | 0.36% | +0.12 |
| DIVD Altrius Global Dividend ETF | Add +23.9% | 0.29% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.3% | 0.25% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +301.6% | 0.13% | +0.11 |
| MUST Columbia Multi-Sect Muni Inc. | Add +8.4% | 0.27% | +0.09 |
| CMF iShares California Muni Bond | New | 0.09% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | Add +3.4% | 0.32% | +0.09 |
| XLF SS Financial Select Sector | Add +3.3% | 0.22% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | Add +13.0% | 0.17% | +0.08 |
| BX Blackstone Inc. | Add +133.1% | 0.11% | +0.08 |
| IAU iShares Gold Trust | Add +4.5% | 0.29% | +0.07 |
| WMT Walmart Inc. | Add +11.3% | 0.25% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.29% | +0.07 |
| NOW ServiceNow Inc. | Add +437.7% | 0.06% | +0.05 |
| IIGD Invesco Inv Grade Defensive | Add +4.8% | 0.16% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +6.2% | 0.17% | +0.05 |
| SHOP Shopify Inc. Class A | Add +160.6% | 0.06% | +0.05 |
| IGV iShares Expanded Tech-Softwa | Add +260.3% | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +23.4% | 0.11% | +0.05 |
| PFE Pfizer Inc. | Add +12.8% | 0.16% | +0.05 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +9.4% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.13% | +0.04 |
| RPRX Royalty Pharma PLC Class A | Add +33.1% | 0.11% | +0.04 |
| IREN Iren Ltd. | Add +18.8% | 0.08% | +0.03 |
| UPRO Proshares Ultrapro S&P 500 | Add +39.1% | 0.05% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.09% | +0.03 |
| NEE Nextera Energy Inc. | Add +15.7% | 0.09% | +0.03 |
| XMAR FT Vest US Equity Enhance & | Add +0.2% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +14.2% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +15.0% | 0.07% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +71.8% | 0.04% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | Add +120.5% | 0.03% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| RSI Rush Street Interactive Inc. | Add +11.9% | 0.07% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +3.3% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +9.0% | 0.07% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.2% | 3,994 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $22.9M | LLY, COST, GS, ASML, LMT |
| Q1 2026 | 211 | $18.0M | COST, VTI, AVGO, BLK, OMFL |
| Q4 2025 | 209 | $25.3M | GOOG, GOOGL, JPM, OMFL, SPY |
| Q3 2025 | 206 | $689.9M | AMZN, VOO, SPY, QQQ, OMFL |
| Q2 2025 | 183 | $772.9M | MSFT, TSLA, AAPL, AMZN, VOO |
| Q1 2025 | 214 | $551.2M | AMZN, VOO, SPY, OMFL, AAPL |
| Q4 2024Amended | 185 | $554.8M | AMZN, VOO, SPY, OMFL, GOOG |
| Q3 2024 | 170 | $487.6M | AMZN, VOO, SPY, OMFL, AAPL |
| Q2 2024 | 171 | $502.0M | AMZN, VOO, OMFL, SPY, GOOG |
| Q1 2024 | 205 | $568.6M | VOO, AMZN, OMFL, SPY, AAPL |