Investor
LM Advisors LLC
CIK 0002011314 · filed 2026-05-14 · SEC filing
13F book
$6.33M
Positions
212
14 new · 12 sold
Largest name
9.4%
Invesco Exch Trd Slf Idx Fd
Est. mark
$253.5K
Price effect on 198 names still held. Flow $509.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd | — | 35.7K | $595.3K | 9.4% | $10.9K | Cut−$24.1K |
| Nuveen Ca Qualty Mun Income | — | 3.85K | $330.6K | 5.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 52.2K | $317.7K | 5.0% | $22.1K | Added$36.8K |
| Nuveen Quality Muncp Income | — | 3.42K | $297.8K | 4.7% | — | New |
| Amazon Com Inc | AMZN | 53.6K | $258.2K | 4.1% | $25.9K | Cut−$11K |
| First Tr Exchng Traded Fd Vi | — | 5.27K | $201.3K | 3.2% | −$1.18K | Cut−$8.64K |
| Blue Owl Capital Corporation | — | 2.03K | $179.1K | 2.8% | $20.2K | Cut$0 |
| Blackrock Muniholdings Fd In | — | 1.76K | $156.5K | 2.5% | — | New |
| Alphabet Inc | — | 39.1K | $136.7K | 2.2% | $12.2K | Cut−$560 |
| SoFi Technologies, Inc. | SOFI | 1.66K | $104.6K | 1.7% | $41.2K | Cut−$15.7K |
| Apple Inc. | AAPL | 26.1K | $103.1K | 1.6% | $7.26K | Cut−$3.68K |
| Vanguard Specialized Funds | — | 21.7K | $101.1K | 1.6% | $2.22K | Cut$384 |
| Vanguard Index Fds | — | 56.1K | $93.9K | 1.5% | $4.44K | Cut$3.19K |
| First Tr Exchng Traded Fd Vi | — | 4K | $93.2K | 1.5% | $40 | Cut−$146 |
| First Tr Exchng Traded Fd Vi | — | 5.1K | $91.5K | 1.4% | $1.37K | Cut−$1.91K |
| Ishares Bitcoin Trust Etf | IBIT | 3.45K | $89.8K | 1.4% | $20.3K | Cut$15.3K |
| First Tr Exchange-Traded Fd | — | 3.48K | $88.4K | 1.4% | −$2.47K | Added−$2.22K |
| Abrdn Income Credit Strategi | — | 450 | $88.1K | 1.4% | $6.06K | Cut−$9.07K |
| Invesco Qqq Tr | — | 46.1K | $79.9K | 1.3% | $4.66K | Added$7.56K |
| Vanguard Bd Index Fds | — | 5.86K | $74.7K | 1.2% | $381 | Cut$0 |
| Morgan Stanley Direct Lendin | — | 1.05K | $73K | 1.2% | $11.1K | Cut−$1.65K |
| Wisdomtree Tr | — | 6.17K | $70.2K | 1.1% | $481 | Added$43.8K |
| Vanguard Intl Equity Index F | — | 3.66K | $67.7K | 1.1% | −$371 | Cut−$1.32K |
| Ishares Inc | — | 4.62K | $66.4K | 1.0% | −$2.33K | Cut−$2.48K |
| Invesco Exchange Traded Fd T | — | 12.4K | $64.5K | 1.0% | −$91 | Added$4.24K |
| First Tr Exchng Traded Fd Vi | — | 2.6K | $61.9K | 1.0% | $1.26K | Cut−$50 |
| Ishares Inc | — | 4.35K | $59.8K | 0.9% | $666 | Cut$0 |
| Golub Cap Bdc Inc | — | 754 | $59.6K | 0.9% | $3.99K | Cut$83 |
| Ishares Tr | — | 3.09K | $58K | 0.9% | $8.3K | Cut−$1.61K |
| First Tr Exchng Traded Fd Vi | — | 1.57K | $57.6K | 0.9% | −$655 | Cut−$1.06K |
| Invesco Exch Traded Fd Tr Ii | — | 2.83K | $57.1K | 0.9% | −$1.85K | Added$0 |
| Columbia Etf Tr I | — | 2.06K | $52.9K | 0.8% | $2.52K | Cut$613 |
| Select Sector Spdr Tr | — | 2.42K | $52.7K | 0.8% | −$3.93K | Added−$3.58K |
| Ea Series Trust | — | 2.13K | $51.8K | 0.8% | −$2.71K | Added$7.29K |
| Ishares Gold Tr | — | 4.53K | $51.4K | 0.8% | −$4.24K | Added−$2.04K |
| Bank America Corp | — | 2.48K | $50.9K | 0.8% | $5.8K | Cut$450 |
| Columbia Etf Tr I | — | 1K | $48.9K | 0.8% | $234 | Added$4.04K |
| Alphabet Inc | — | 14K | $48.5K | 0.8% | $3.95K | Cut$2.09K |
| Walmart Inc. | WMT | 5.7K | $45.8K | 0.7% | −$4.75K | Added−$110 |
| Ishares Tr | — | 4.02K | $44.4K | 0.7% | −$410 | Added$9.39K |
| Nuveen Dynamic Mun Opportuni | — | 447 | $43.4K | 0.7% | — | New |
| Palantir Technologies Inc. | PLTR | 6.35K | $43.4K | 0.7% | $7.69K | Cut$3.63K |
| First Tr Exchng Traded Fd Vi | — | 2.39K | $42.3K | 0.7% | $419 | Cut−$6.43K |
| Select Sector Spdr Tr | — | 1.98K | $40.1K | 0.6% | $3.83K | Added$5.13K |
| Berkshire Hathaway Inc Del | — | 18.8K | $39.3K | 0.6% | $1.83K | Cut−$347 |
| Blackrock Science & Technolo | — | 858 | $38.7K | 0.6% | $806 | Cut−$2.82K |
| Microsoft Corp | MSFT | 14K | $37.8K | 0.6% | $8.87K | Cut$2.63K |
| Nvidia Corp | NVDA | 6.45K | $37K | 0.6% | $2.41K | Cut$911 |
| Spdr Dow Jones Indl Average | — | 16.8K | $36.3K | 0.6% | $1.31K | Cut−$172 |
| Vanguard Index Fds | — | 11.2K | $35K | 0.6% | $1.51K | Cut$60 |
| Life Time Group Holdings, Inc. | LTH | 916 | $34K | 0.5% | −$468 | Cut−$6K |
| First Tr Exchng Traded Fd Vi | — | 1.23K | $31.3K | 0.5% | $278 | Cut$0 |
| Vanguard World Fd | — | 8.49K | $31.2K | 0.5% | $1.72K | Cut$106 |
| Ishares Inc | — | 2.63K | $31.1K | 0.5% | −$1.34K | Added$472 |
| Proshares Tr | — | 1.25K | $30.1K | 0.5% | $5.58K | Added$9.04K |
| Invesco Exchange Traded Fd T | — | 900 | $29.8K | 0.5% | $1.55K | Cut−$522 |
| Invesco Exch Trd Slf Idx Fd | — | 721 | $29.3K | 0.5% | $284 | Added$1.63K |
| Pfizer Inc | PFE | 801 | $28.5K | 0.5% | −$3.23K | Added$14 |
| Select Sector Spdr Tr | — | 3.56K | $24.3K | 0.4% | $1.28K | Cut−$1.14K |
| Verizon Communications Inc | VZ | 1.21K | $24.2K | 0.4% | −$4.72K | Added−$851 |
| First Tr Exchng Traded Fd Vi | — | 586 | $24.1K | 0.4% | — | New |
| Blackstone Secd Lending Fd | — | 587 | $24K | 0.4% | $2.33K | Cut$1K |
| Palo Alto Networks Inc | PANW | 3.62K | $22.6K | 0.4% | $729 | Added$17.7K |
| Blackrock Munihldngs Cali Ql | — | 227 | $21.8K | 0.3% | $378 | Cut$0 |
| Netflix Inc | NFLX | 1.96K | $20.4K | 0.3% | −$415 | Added$3.45K |
| Ishares Ethereum Tr | — | 312 | $19.7K | 0.3% | $5.8K | Cut$0 |
| Blackstone Inc. | BX | 2.23K | $19.4K | 0.3% | $2.11K | Added$13.2K |
| Citigroup Inc | — | 2.18K | $19.4K | 0.3% | $609 | Added$2.28K |
| Royalty Pharma PLC | RPRX | 909 | $18.9K | 0.3% | −$3.45K | Added$1.26K |
| Salesforce, Inc. | CRM | 3.37K | $18.1K | 0.3% | $5.38K | Cut$631 |
| Vanguard Index Fds | — | 3.3K | $16.9K | 0.3% | −$380 | Added$152 |
| Ishares Tr | — | 959 | $16.9K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 5.12K | $16.6K | 0.3% | $1.75K | Cut$652 |
| Meta Platforms, Inc. | META | 9.4K | $16.4K | 0.3% | $2.19K | Cut−$949 |
| Nextera Energy Inc | — | 1.45K | $15.7K | 0.2% | −$2.12K | Added$6 |
| First Tr Exchng Traded Fd Vi | — | 615 | $15.4K | 0.2% | −$25 | Added$0 |
| Alexandria Real Estate Eq In | — | 695 | $14.7K | 0.2% | $752 | Cut−$5.05K |
| First Tr Exchng Traded Fd Vi | — | 736 | $14.6K | 0.2% | $339 | Cut$300 |
| Oracle Corp | — | 2.15K | $14.6K | 0.2% | $3.58K | Cut−$2.34K |
| Merck & Co., Inc. | MRK | 1.73K | $14.3K | 0.2% | −$1.77K | Added$7 |
| Jpmorgan Chase & Co. | — | 4.12K | $14K | 0.2% | $1.22K | Cut$822 |
| Iren Limited | — | 467 | $13.6K | 0.2% | $1.04K | Added$3.2K |
| Proshares Tr | — | 668 | $13.3K | 0.2% | $1.78K | Cut$1.21K |
| Rush Street Interactive, Inc. | RSI | 283 | $13K | 0.2% | −$1.38K | Added$0 |
| Ishares Tr | — | 1.4K | $12.7K | 0.2% | −$28 | Cut−$881 |
| First Tr Exchng Traded Fd Vi | — | 614 | $12.7K | 0.2% | −$262 | Cut−$4.71K |
| Spdr Gold Tr | — | 5.4K | $12.6K | 0.2% | −$936 | Added$702 |
| Qualcomm Inc | — | 1.6K | $12.5K | 0.2% | $3.1K | Cut$781 |
| First Tr Exchange Traded Fd | — | 781 | $12.5K | 0.2% | $1.53K | Cut−$656 |
| Disney Walt Co | — | 1.2K | $12.5K | 0.2% | $1.98K | Cut−$2.21K |
| Coca Cola Co | KO | 920 | $12.1K | 0.2% | −$985 | Added$14 |
| First Tr Exchng Traded Fd Vi | — | 646 | $12K | 0.2% | $447 | Cut$0 |
| Vanguard Mun Bd Fds | — | 557 | $11.2K | 0.2% | $80 | Cut$0 |
| Advanced Micro Devices Inc | AMD | 2.22K | $10.9K | 0.2% | $545 | Cut−$468 |
| Enterprise Finl Svcs Corp | — | 586 | $10.8K | 0.2% | −$18 | Added$0 |
| ServiceNow, Inc. | NOW | 1.11K | $10.6K | 0.2% | $632 | Added$9.3K |
| Ishares Tr | — | 3.94K | $10.6K | 0.2% | $432 | Added$775 |
| Shopify Inc. | SHOP | 1.25K | $10.5K | 0.2% | $1.06K | Added$7.56K |
| Realty Income Corp | O | 632 | $10.3K | 0.2% | −$874 | Cut−$4.44K |
| Ishares Tr | — | 789 | $9.86K | 0.2% | $667 | Added$7.79K |
| Tesla, Inc. | TSLA | 3.55K | $9.56K | 0.2% | $1.66K | Cut$687 |
| Proshares Tr | — | 921 | $9.49K | 0.1% | $1.1K | Added$3.77K |
| Ishares Tr | — | 638 | $9.46K | 0.1% | −$207 | Added$0 |
| Johnson & Johnson | JNJ | 2.21K | $9.02K | 0.1% | −$1.4K | Added−$116 |
| Vanguard Intl Equity Index F | — | 703 | $8.53K | 0.1% | $107 | Added$1.15K |
| First Tr Exchng Traded Fd Vi | — | 344 | $8.25K | 0.1% | −$144 | Added$0 |
| Exxon Mobil Corp | — | 1.4K | $8.24K | 0.1% | −$2.41K | Added$14 |
| Visa Inc. | V | 2.44K | $8.08K | 0.1% | $1.12K | Cut$54 |
| Barclays Bank Plc | — | 385 | $8K | 0.1% | −$1.75K | Added$0 |
| J P Morgan Exchange Traded F | — | 388 | $7.77K | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 371 | $7.75K | 0.1% | −$638 | Added$2.6K |
| Listed Fds Tr | — | 394 | $7.57K | 0.1% | −$1.02K | Added$500 |
| Spdr Series Trust | — | 955 | $7.48K | 0.1% | −$352 | Added−$282 |
| Select Sector Spdr Tr | — | 415 | $6.77K | 0.1% | −$1.83K | Added$0 |
| Ishares Tr | — | 1.11K | $6.57K | 0.1% | $0 | Held |
| Enterprise Prods Partners L | — | 240 | $6.36K | 0.1% | −$953 | Added$0 |
| First Tr Exchng Traded Fd Vi | — | 237 | $6.22K | 0.1% | $103 | Cut$0 |
| Morgan Stanley | — | 1.01K | $6.12K | 0.1% | $449 | Cut$4 |
| Invesco Exchange Traded Fd T | — | 994 | $6K | 0.1% | −$326 | Added$0 |
| Ishares Tr | — | 338 | $5.96K | 0.1% | −$212 | Added$17 |
| Paypal Hldgs Inc | — | 267 | $5.91K | 0.1% | $1.33K | Cut−$552 |
| Essex Ppty Tr Inc | — | 1.44K | $5.88K | 0.1% | $384 | Cut−$312 |
| Costco Whsl Corp New | — | 5.35K | $5.37K | 0.1% | −$721 | Added$14 |
| Wisdomtree Tr | — | 217 | $5.32K | 0.1% | $630 | Cut$500 |
| J P Morgan Exchange Traded F | — | 360 | $5.24K | 0.1% | −$204 | Added$0 |
| Adobe Inc. | ADBE | 1.25K | $5.13K | 0.1% | $1.57K | Cut−$364 |
| Eli Lilly & Co | LLY | 4.69K | $5.1K | 0.1% | $736 | Cut−$9 |
| Chevron Corp New | CVX | 1.02K | $4.93K | 0.1% | −$1.18K | Added$442 |
| General Mtrs Co | — | 359 | $4.82K | 0.1% | $400 | Cut−$1.67K |
| Spdr Index Shs Fds | — | 296 | $4.77K | 0.1% | $171 | Cut$0 |
| NIKE, Inc. | NKE | 249 | $4.72K | 0.1% | $810 | Cut$229 |
| Ishares Tr | — | 329 | $4.68K | 0.1% | −$57 | Added$0 |
| Flutter Entmt Plc | — | 474 | $4.65K | 0.1% | $1.11K | Added$3.65K |
| RTX Corp | RTX | 841 | $4.37K | 0.1% | −$177 | Added$654 |
| Boston Scientific Corp | BSX | 272 | $4.34K | 0.1% | $1.45K | Added$1.55K |
| Goldman Sachs Group Inc | — | 3.62K | $4.29K | 0.1% | $165 | Added$279 |
| Ishares Tr | — | 413 | $4.16K | 0.1% | $20 | Cut−$100 |
| Fiserv Inc | FISV | 224 | $4.01K | 0.1% | $674 | Cut$4 |
| Invesco Exch Traded Fd Tr Ii | — | 306 | $4K | 0.1% | $368 | Cut$0 |
| Ishares Tr | — | 434 | $3.98K | 0.1% | $36 | Cut$0 |
| Ishares Tr | — | 866 | $3.96K | 0.1% | −$72 | Added$42 |
| Unitedhealth Group Inc | UNH | 1.06K | $3.92K | 0.1% | $713 | Cut−$998 |
| Vaneck Etf Trust | — | 359 | $3.92K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 2.41K | $3.9K | 0.1% | −$77 | Added$31 |
| Direxion Shs Etf Tr | — | 712 | $3.85K | 0.1% | $621 | Cut$0 |
| Uber Technologies, Inc | UBER | 271 | $3.76K | 0.1% | — | New |
| Ishares Tr | — | 351 | $3.75K | 0.1% | $144 | Cut$0 |
| Mastercard Inc | MA | 1.84K | $3.69K | 0.1% | $460 | Cut$19 |
| Marvell Technology, Inc. | MRVL | 360 | $3.63K | 0.1% | −$591 | Added−$470 |
| Taiwan Semiconductor Mfg Ltd | — | 1.23K | $3.61K | 0.1% | −$273 | Added$925 |
| Target Corp | TGT | 432 | $3.6K | 0.1% | −$723 | Added−$298 |
| Applovin Corp | APP | 1.41K | $3.54K | 0.1% | $1.45K | Cut$126 |
| Texas Roadhouse, Inc. | TXRH | 578 | $3.5K | 0.1% | $18 | Cut−$500 |
| Bank New York Mellon Corp | — | 415 | $3.5K | 0.1% | −$76 | Added$8 |
| Wells Fargo Co New | — | 3.99K | $3.46K | 0.1% | $162 | Cut−$20 |
| Vanguard Tax-Managed Fds | — | 219 | $3.42K | 0.1% | −$78 | Added$0 |
| Schwab Charles Corp | — | 317 | $3.37K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 336 | $3.07K | 0.0% | −$839 | Added$0 |
| Oreilly Automotive Inc | — | 277 | $3.01K | 0.0% | −$27 | Added$6 |
| Ishares Tr | — | 356 | $3K | 0.0% | $240 | Cut$0 |
| Ishares Tr | — | 1.26K | $2.95K | 0.0% | $294 | Cut$0 |
| Ishares Tr | — | 628 | $2.94K | 0.0% | −$42 | Added$0 |
| Vanguard Index Fds | — | 600 | $2.92K | 0.0% | $41 | Added$527 |
| Home Depot, Inc. | HD | 928 | $2.82K | 0.0% | $124 | Cut−$88 |
| Vaneck Etf Trust | — | 265 | $2.74K | 0.0% | $172 | Added$400 |
| Ishares Tr | — | 1.79K | $2.74K | 0.0% | $127 | Cut$0 |
| Conocophillips | COP | 352 | $2.66K | 0.0% | −$774 | Added$4 |
| Eaton Corp Plc | ETN | 930 | $2.6K | 0.0% | −$296 | Added−$114 |
| Airbnb, Inc. | ABNB | 328 | $2.6K | 0.0% | $181 | Cut$4 |
| Vanguard Index Fds | — | 228 | $2.57K | 0.0% | −$1 | Held |
| Ishares Tr | — | 623 | $2.51K | 0.0% | −$17 | Cut−$3.23K |
| American Express Co | AXP | 734 | $2.43K | 0.0% | $443 | Cut$354 |
| Vanguard Intl Equity Index F | — | 233 | $2.38K | 0.0% | −$174 | Added$0 |
| International Business Machs | — | 568 | $2.36K | 0.0% | $445 | Cut$334 |
| Abbott Labs | ABT | 241 | $2.34K | 0.0% | $419 | Cut−$52 |
| State Str Corp | — | 296 | $2.34K | 0.0% | $43 | Cut$4 |
| Ishares Tr | — | 332 | $2.33K | 0.0% | $82 | Added$440 |
| Boeing Co | — | 456 | $2.29K | 0.0% | $193 | Cut$0 |
| Procter And Gamble Co | PG | 326 | $2.25K | 0.0% | −$18 | Added$30 |
| Crowdstrike Hldgs Inc | — | 868 | $2.22K | 0.0% | $372 | Cut$56 |
| Alibaba Group Hldg Ltd | — | 276 | $2.2K | 0.0% | $318 | Cut−$575 |
| Vanguard World Fd | — | 1.49K | $2.13K | 0.0% | $159 | Cut−$494 |
| Spdr Series Trust | — | 303 | $2.08K | 0.0% | −$96 | Added$0 |
| Snowflake Inc. | SNOW | 303 | $2.01K | 0.0% | — | New |
| Ishares Tr | — | 651 | $1.98K | 0.0% | −$164 | Added$0 |
| Ishares Tr | — | 243 | $1.96K | 0.0% | −$64 | Added$0 |
| Lockheed Martin Corp | LMT | 1.16K | $1.92K | 0.0% | −$383 | Added$1 |
| Prologis Inc. | — | 236 | $1.78K | 0.0% | −$62 | Cut−$2.13K |
| Phillips 66 | PSX | 317 | $1.74K | 0.0% | −$505 | Added$1 |
| Vaneck Etf Trust | — | 642 | $1.68K | 0.0% | −$97 | Added$81 |
| Mcdonalds Corp | MCD | 507 | $1.63K | 0.0% | −$25 | Added$4 |
| Ge Aerospace | — | 459 | $1.61K | 0.0% | $103 | Added$367 |
| Ishares Inc | — | 278 | $1.54K | 0.0% | $41 | Added$374 |
| DoorDash, Inc. | DASH | 225 | $1.5K | 0.0% | $510 | Cut−$2 |
| Check Point Software Tech Lt | — | 214 | $1.5K | 0.0% | $345 | Cut$0 |
| Thermo Fisher Scientific Inc. | TMO | 724 | $1.47K | 0.0% | $224 | Cut−$19 |
| S&P Global Inc. | SPGI | 612 | $1.44K | 0.0% | $190 | Added$601 |
| Vanguard Index Fds | — | 296 | $1.15K | 0.0% | $90 | Cut$0 |
| Applied Matls Inc | — | 371 | $1.09K | 0.0% | −$250 | Added$78 |
| Howmet Aerospace Inc. | HWM | 248 | $1.07K | 0.0% | −$120 | Added$1 |
| BlackRock, Inc. | BLK | 984 | $1.02K | 0.0% | $103 | Cut−$119 |
| Asml Holding N V | — | 1.31K | $989 | 0.0% | −$172 | Added$79 |
| Elevance Health Inc Formerly | — | 236 | $807 | 0.0% | $134 | Cut−$1.13K |
| Hilton Worldwide Hldgs Inc | — | 242 | $796 | 0.0% | −$45 | Added$1 |
| GE Vernova Inc. | GEV | 581 | $666 | 0.0% | −$106 | Added$245 |
| Mckesson Corp | MCK | 469 | $542 | 0.0% | −$28 | Added$1 |
| Vanguard Growth Etf | — | 226 | $518 | 0.0% | — | New |
| Caterpillar Inc | CAT | 258 | $365 | 0.0% | — | New |
| Kla Corp | KLAC | 420 | $285 | 0.0% | −$49 | Added$4 |
| Elbit Sys Ltd | — | 212 | $250 | 0.0% | — | New |
| Mercadolibre Inc | MELI | 410 | $237 | 0.0% | $33 | Cut−$121 |
| Berkshire Hathaway Inc Del | — | 7.18K | $10 | 0.0% | $0 | Cut$0 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.