LGT Financial Advisors

DALLAS, TXfiles as LGT Financial Advisors LLC

$19m in 223 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 15.0% of the portfolio this quarter.

Value

$19m

Stocks

223

Top 10 share

59.1%

Turnover

15.0%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFBCG
2.3% of the fund
WingstopWING
0.5% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
Spdr Series TrustSHM
0.2% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Rare Earths AmericasREA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
American Healthcare REITAHR
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Solstice Advanced MaterialsSOLS
<0.1% of the fund
Franco NevadaFNV
<0.1% of the fund
Ishares TREUFN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Spdr Series TrustSPTS
<0.1% of the fund

Added

Bought more of a stock they already held.

AbbVieABBV
2.7% of the fund
+34%
J P Morgan Exchange Traded FJCPB
0.9% of the fund
+4%
J P Morgan Exchange Traded FBBUS
0.6% of the fund
+8%
Ishares TRLMUB
0.4% of the fund
+19%
J P Morgan Exchange Traded FJBND
0.3% of the fund
+11%
J P Morgan Exchange Traded FJAVA
0.3% of the fund
+8%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+7%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
+9%
J P Morgan Exchange Traded FBBAG
0.2% of the fund
+22%
Global X FDSSHLD
0.1% of the fund
+5%
J P Morgan Exchange Traded FBBMC
<0.1% of the fund
+9%
JPMorgan ChaseJPM
<0.1% of the fund
+2%
J P Morgan Exchange Traded FBBHY
<0.1% of the fund
+3%
Analog DevicesADI
<0.1% of the fund
+4%
J P Morgan Exchange Traded FBBSC
<0.1% of the fund
+6%
MID America Apartment CommunitiesMAA
<0.1% of the fund
+2%
Avery DennisonAVY
<0.1% of the fund
+3%
Net Lease Office PropertiesNLOP
<0.1% of the fund
+27%
Tidal Trust IICONY
<0.1% of the fund
+21%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPI
10.7% of the fund
-12%
AppleAAPL
7.1% of the fund
-2%
MicrosoftMSFT
6.0% of the fund
-8%
Ishares TRMBB
2.0% of the fund
-7%
McDonald'sMCD
0.9% of the fund
-7%
Ishares Gold TRIAU
0.7% of the fund
-13%
American Centy ETF TRAVEM
0.5% of the fund
-10%
Invesco Exch Traded FD TR IIBKLN
0.4% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-6%
Vanguard World FDVDE
0.4% of the fund
-20%
Spdr Gold TRGLD
0.4% of the fund
-3%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-12%
Vaneck ETF TrustMLN
0.2% of the fund
-44%
IsharesEZU
0.2% of the fund
-39%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-3%
TD SynnexSNX
<0.1% of the fund
-11%
Berkley W RWRB
<0.1% of the fund
-21%
Cboe Global MktsCBOE
<0.1% of the fund
-24%
MckessonMCK
<0.1% of the fund
-29%
Caseys General StoresCASY
<0.1% of the fund
-31%
Markel GroupMKL
<0.1% of the fund
-25%
Intercontinental ExchangeICE
<0.1% of the fund
-43%
HersheyHSY
<0.1% of the fund
-13%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Sila Realty Trust
-100%
Manulife FinancialMFC
-100%
T1 EnergyTE
-100%
Solid PowerSLDP
-100%
TargetTGT
-100%
EtsyETSY
-100%
Goldman Sachs ETF TRGSEW
-100%
QuantumScapeQS
-100%
SnowflakeSNOW
-100%
Berkshire HathawayBRK-B
-100%
SES AISES
-100%
Uber TechnologiesUBER
-100%
NextEra EnergyNEE
-100%
ComcastCMCSA
-100%
Cullen/frost BankersCFR
-100%
Cadence Design SystemsCDNS
-100%
DuPont de NemoursDD
-100%
Ishares TRIWY
-100%
ProgressivePGR
-100%
Bank of AmericaBAC
-100%
Ishares TRHYGW
-100%
Wells Fargo & CompanyWFC
-100%
Southern CompanySO
-100%
DatadogDDOG
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
19.9%
Value
$4m
Shares
5,045
Held
J P Morgan Exchange Traded FJEPI
Share
10.7%
Value
$2m
Shares
35,822
-12%
AppleAAPL
Share
7.1%
Value
$1m
Shares
4,661
-2%
MicrosoftMSFT
Share
6.0%
Value
$1m
Shares
3,024
-8%
ChevronCVX
Share
4.5%
Value
$850,702
Shares
5,132
Held
AbbVieABBV
Share
2.7%
Value
$508,784
Shares
2,022
+34%
Fidelity Covington TrustFBCG
Share
2.3%
Value
$433,217
Shares
6,975
New
AlphabetGOOGL
Share
2.0%
Value
$385,602
Shares
1,079
Held
Ishares TRMBB
Share
2.0%
Value
$375,162
Shares
3,969
-7%
Amazon.comAMZN
Share
1.9%
Value
$359,417
Shares
1,508
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$213,556
Shares
290
Held
COMPASS PathwaysCMPS
Share
1.1%
Value
$208,005
Shares
14,700
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$194,851
Shares
1,233
Held
Schwab Strategic TRSCHY
Share
1.0%
Value
$186,445
Shares
5,876
Held
McDonald'sMCD
Share
0.9%
Value
$168,054
Shares
622
-7%
Principal Financial GroupPFG
Share
0.9%
Value
$166,736
Shares
1,547
Held
J P Morgan Exchange Traded FJCPB
Share
0.9%
Value
$165,689
Shares
3,530
+4%
United Parcel ServiceUPS
Share
0.9%
Value
$161,250
Shares
1,500
Held
Etfs Gold TRSGOL
Share
0.8%
Value
$152,920
Shares
4,000
Held
NvidiaNVDA
Share
0.8%
Value
$151,674
Shares
758
Held
PrologisPLD
Share
0.8%
Value
$146,917
Shares
1,084
Held
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$146,169
Shares
1,745
Held
Schwab Strategic TRSCHH
Share
0.8%
Value
$144,661
Shares
6,109
Held
Ishares Gold TRIAU
Share
0.7%
Value
$140,298
Shares
1,858
-13%
Vanguard Index FDSVTV
Share
0.7%
Value
$139,013
Shares
638
Held
American Electric PowerAEP
Share
0.7%
Value
$137,912
Shares
1,008
Held
Simmons First NationalSFNC
Share
0.7%
Value
$133,544
Shares
5,896
Held
Profesionally Managed PortfoAKRE
Share
0.7%
Value
$132,443
Shares
2,490
Held
Advance Auto PartsAAP
Share
0.7%
Value
$124,440
Shares
2,000
Held
J P Morgan Exchange Traded FBBUS
Share
0.6%
Value
$114,568
Shares
850
+8%
BlockXYZ
Share
0.6%
Value
$114,000
Shares
1,500
Held
Praxis FDSPRXG
Share
0.6%
Value
$108,085
Shares
2,770
Held
WalmartWMT
Share
0.6%
Value
$106,286
Shares
938
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$103,313
Shares
341
Held
Lam ResearchLRCX
Share
0.5%
Value
$100,099
Shares
231
Held
Strategy SHSESUM
Share
0.5%
Value
$99,502
Shares
3,248
Held
Thrivent ETF TrustTUSB
Share
0.5%
Value
$97,669
Shares
1,940
Held
World Gold TRGLDM
Share
0.5%
Value
$97,448
Shares
1,227
Held
American Centy ETF TRAVEM
Share
0.5%
Value
$96,225
Shares
997
-10%
Praxis FDSPRXV
Share
0.5%
Value
$88,229
Shares
2,533
Held
WingstopWING
Share
0.5%
Value
$86,705
Shares
500
New
Ishares TRLMUB
Share
0.4%
Value
$83,898
Shares
1,638
+19%
Invesco Exch Traded FD TR IIBKLN
Share
0.4%
Value
$83,537
Shares
4,101
-3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$82,879
Shares
326
Held
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$77,650
Shares
481
-6%
Vanguard World FDVDE
Share
0.4%
Value
$73,263
Shares
488
-20%
AlphabetGOOG
Share
0.4%
Value
$73,139
Shares
207
Held
Spdr Gold TRGLD
Share
0.4%
Value
$71,097
Shares
193
-3%
Kimberly-ClarkKMB
Share
0.4%
Value
$70,050
Shares
638
Held
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$67,955
Shares
398
New
Ishares TRSYSB
Share
0.3%
Value
$64,763
Shares
730
Held
BlackstoneBX
Share
0.3%
Value
$64,719
Shares
550
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$63,510
Shares
1,500
Held
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$63,359
Shares
1,184
+11%
J P Morgan Exchange Traded FJAVA
Share
0.3%
Value
$57,899
Shares
729
+8%
MP MaterialsMP
Share
0.3%
Value
$56,010
Shares
1,000
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$54,770
Shares
1,083
+7%
PaychexPAYX
Share
0.3%
Value
$52,780
Shares
537
Held
Duke EnergyDUK
Share
0.3%
Value
$52,590
Shares
415
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$50,186
Shares
557
New
Schwab Strategic TRSCHP
Share
0.3%
Value
$50,006
Shares
1,887
Held
abrdn Income Credit Strategies FundACP
Share
0.3%
Value
$49,228
Shares
9,467
Held
Coeur MiningCDE
Share
0.3%
Value
$48,960
Shares
3,000
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$48,712
Shares
102
Held
Procter & GamblePG
Share
0.3%
Value
$48,422
Shares
330
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$45,591
Shares
640
Held
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$45,113
Shares
458
+9%
UnileverUL
Share
0.2%
Value
$43,165
Shares
718
Held
BroadcomAVGO
Share
0.2%
Value
$42,308
Shares
112
Held
MethanexMEOH
Share
0.2%
Value
$41,904
Shares
908
Held
Credo Technology Group HoldingCRDO
Share
0.2%
Value
$41,608
Shares
153
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$41,514
Shares
678
-12%
Robinhood MarketsHOOD
Share
0.2%
Value
$40,012
Shares
399
Held
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$38,714
Shares
1,646
Held
Invesco Actively Managed EXCGTO
Share
0.2%
Value
$38,574
Shares
823
Held
Ishares U S ETF TRNEAR
Share
0.2%
Value
$37,843
Shares
747
Held
Spdr Series TrustSHM
Share
0.2%
Value
$35,062
Shares
731
New
J P Morgan Exchange Traded FBBAG
Share
0.2%
Value
$34,445
Shares
750
+22%
Invesco Exch Traded FD TR IICGW
Share
0.2%
Value
$32,865
Shares
500
Held
Vaneck ETF TrustMLN
Share
0.2%
Value
$30,848
Shares
1,735
-44%
IsharesEZU
Share
0.2%
Value
$30,372
Shares
437
-39%
APAAPA
Share
0.2%
Value
$29,997
Shares
921
Held
TwilioTWLO
Share
0.2%
Value
$28,680
Shares
139
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$28,563
Shares
858
-3%
Schwab Strategic TRSCHZ
Share
0.1%
Value
$27,918
Shares
1,207
Held
CoupangCPNG
Share
0.1%
Value
$27,792
Shares
1,600
Held
Invesco Exchange Traded FD TPFM
Share
0.1%
Value
$27,727
Shares
500
Held
Suncor EnergySU
Share
0.1%
Value
$27,231
Shares
507
Held
Federal SignalFSS
Share
0.1%
Value
$26,087
Shares
203
Held
J P Morgan Exchange Traded FJFLI
Share
0.1%
Value
$24,876
Shares
457
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$24,774
Shares
323
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$24,545
Shares
311
Held
Morgan StanleyMS
Share
0.1%
Value
$24,249
Shares
116
Held
Global X FDSSHLD
Share
0.1%
Value
$23,365
Shares
391
+5%
Invesco Exchange Traded FD TPEY
Share
0.1%
Value
$23,180
Shares
1,000
Held
Thrivent ETF TrustTSME
Share
0.1%
Value
$22,990
Shares
439
Held
MastercardMA
Share
0.1%
Value
$22,598
Shares
44
Held
J P Morgan Exchange Traded FJPIE
Share
0.1%
Value
$22,286
Shares
484
Held
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$22,095
Shares
225
Held
AT&TT
Share
0.1%
Value
$20,423
Shares
987
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	19.9%	$4m	5,045	Held
J P Morgan Exchange Traded FJEPI	10.7%	$2m	35,822	-12%
AppleAAPL	7.1%	$1m	4,661	-2%
MicrosoftMSFT	6.0%	$1m	3,024	-8%
ChevronCVX	4.5%	$850,702	5,132	Held
AbbVieABBV	2.7%	$508,784	2,022	+34%
Fidelity Covington TrustFBCG	2.3%	$433,217	6,975	New
AlphabetGOOGL	2.0%	$385,602	1,079	Held
Ishares TRMBB	2.0%	$375,162	3,969	-7%
Amazon.comAMZN	1.9%	$359,417	1,508	Held
Invesco QQQ TRQQQ	1.1%	$213,556	290	Held
COMPASS PathwaysCMPS	1.1%	$208,005	14,700	Held
Vanguard Whitehall FDSVYM	1.0%	$194,851	1,233	Held
Schwab Strategic TRSCHY	1.0%	$186,445	5,876	Held
McDonald'sMCD	0.9%	$168,054	622	-7%
Principal Financial GroupPFG	0.9%	$166,736	1,547	Held
J P Morgan Exchange Traded FJCPB	0.9%	$165,689	3,530	+4%
United Parcel ServiceUPS	0.9%	$161,250	1,500	Held
Etfs Gold TRSGOL	0.8%	$152,920	4,000	Held
NvidiaNVDA	0.8%	$151,674	758	Held
PrologisPLD	0.8%	$146,917	1,084	Held
Vanguard Intl Equity Index FVEU	0.8%	$146,169	1,745	Held
Schwab Strategic TRSCHH	0.8%	$144,661	6,109	Held
Ishares Gold TRIAU	0.7%	$140,298	1,858	-13%
Vanguard Index FDSVTV	0.7%	$139,013	638	Held
American Electric PowerAEP	0.7%	$137,912	1,008	Held
Simmons First NationalSFNC	0.7%	$133,544	5,896	Held
Profesionally Managed PortfoAKRE	0.7%	$132,443	2,490	Held
Advance Auto PartsAAP	0.7%	$124,440	2,000	Held
J P Morgan Exchange Traded FBBUS	0.6%	$114,568	850	+8%
BlockXYZ	0.6%	$114,000	1,500	Held
Praxis FDSPRXG	0.6%	$108,085	2,770	Held
WalmartWMT	0.6%	$106,286	938	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$103,313	341	Held
Lam ResearchLRCX	0.5%	$100,099	231	Held
Strategy SHSESUM	0.5%	$99,502	3,248	Held
Thrivent ETF TrustTUSB	0.5%	$97,669	1,940	Held
World Gold TRGLDM	0.5%	$97,448	1,227	Held
American Centy ETF TRAVEM	0.5%	$96,225	997	-10%
Praxis FDSPRXV	0.5%	$88,229	2,533	Held
WingstopWING	0.5%	$86,705	500	New
Ishares TRLMUB	0.4%	$83,898	1,638	+19%
Invesco Exch Traded FD TR IIBKLN	0.4%	$83,537	4,101	-3%
Johnson & JohnsonJNJ	0.4%	$82,879	326	Held
Invesco Exch Traded FD TR IISPMO	0.4%	$77,650	481	-6%
Vanguard World FDVDE	0.4%	$73,263	488	-20%
AlphabetGOOG	0.4%	$73,139	207	Held
Spdr Gold TRGLD	0.4%	$71,097	193	-3%
Kimberly-ClarkKMB	0.4%	$70,050	638	Held
Space Exploration TechnologiesSPCX	0.4%	$67,955	398	New
Ishares TRSYSB	0.3%	$64,763	730	Held
BlackstoneBX	0.3%	$64,719	550	Held
Verizon CommunicationsVZ	0.3%	$63,510	1,500	Held
J P Morgan Exchange Traded FJBND	0.3%	$63,359	1,184	+11%
J P Morgan Exchange Traded FJAVA	0.3%	$57,899	729	+8%
MP MaterialsMP	0.3%	$56,010	1,000	Held
Vanguard MUN BD FDSVTEB	0.3%	$54,770	1,083	+7%
PaychexPAYX	0.3%	$52,780	537	Held
Duke EnergyDUK	0.3%	$52,590	415	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$50,186	557	New
Schwab Strategic TRSCHP	0.3%	$50,006	1,887	Held
abrdn Income Credit Strategies FundACP	0.3%	$49,228	9,467	Held
Coeur MiningCDE	0.3%	$48,960	3,000	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$48,712	102	Held
Procter & GamblePG	0.3%	$48,422	330	Held
Vanguard Tax-Managed FDSVEA	0.2%	$45,591	640	Held
J P Morgan Exchange Traded FJGRO	0.2%	$45,113	458	+9%
UnileverUL	0.2%	$43,165	718	Held
BroadcomAVGO	0.2%	$42,308	112	Held
MethanexMEOH	0.2%	$41,904	908	Held
Credo Technology Group HoldingCRDO	0.2%	$41,608	153	Held
Invesco Exchange Traded FD TXLG	0.2%	$41,514	678	-12%
Robinhood MarketsHOOD	0.2%	$40,012	399	Held
Invesco Exch Traded FD TR IIPZA	0.2%	$38,714	1,646	Held
Invesco Actively Managed EXCGTO	0.2%	$38,574	823	Held
Ishares U S ETF TRNEAR	0.2%	$37,843	747	Held
Spdr Series TrustSHM	0.2%	$35,062	731	New
J P Morgan Exchange Traded FBBAG	0.2%	$34,445	750	+22%
Invesco Exch Traded FD TR IICGW	0.2%	$32,865	500	Held
Vaneck ETF TrustMLN	0.2%	$30,848	1,735	-44%
IsharesEZU	0.2%	$30,372	437	-39%
APAAPA	0.2%	$29,997	921	Held
TwilioTWLO	0.2%	$28,680	139	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$28,563	858	-3%
Schwab Strategic TRSCHZ	0.1%	$27,918	1,207	Held
CoupangCPNG	0.1%	$27,792	1,600	Held
Invesco Exchange Traded FD TPFM	0.1%	$27,727	500	Held
Suncor EnergySU	0.1%	$27,231	507	Held
Federal SignalFSS	0.1%	$26,087	203	Held
J P Morgan Exchange Traded FJFLI	0.1%	$24,876	457	Held
Vanguard BD Index FDSBIV	0.1%	$24,774	323	Held
Vanguard Scottsdale FDSVCSH	0.1%	$24,545	311	Held
Morgan StanleyMS	0.1%	$24,249	116	Held
Global X FDSSHLD	0.1%	$23,365	391	+5%
Invesco Exchange Traded FD TPEY	0.1%	$23,180	1,000	Held
Thrivent ETF TrustTSME	0.1%	$22,990	439	Held
MastercardMA	0.1%	$22,598	44	Held
J P Morgan Exchange Traded FJPIE	0.1%	$22,286	484	Held
Vanguard Whitehall FDSVYMI	0.1%	$22,095	225	Held
AT&TT	0.1%	$20,423	987	Held

Showing the largest 100 of 223.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 52.0% since 30 June 2025.

Where the money is

Technology16.2%

Energy5.0%

Retail & consumer4.4%

Health care4.4%

Financial services3.4%

Media & telecom2.9%

Industrials1.5%

Everyday goods1.3%

Utilities1.1%

Materials1.1%

Real estate1.0%

Other57.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.