CIK: 0001965191
Total reported value
$19.5M
Reporting period: 2026-03-31 · Number of holdings: 251
LGT Financial Advisors LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $19.5M and a quarterly turnover rate of 36.9%.
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LGT Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.6% -$348.0K
Trim AAPL
-1.1% -$99.9K
Trim JEPI
+6.8% $124.8K
Add XOM
+0.6% $397.6K
Trim AMZN
0.0% -$33.9K
Trim IAU
-28.3% -$53.3K
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.81% | +16.81% | NEW | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 11.80% | -1.54% | +6.77% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.91% | +1.09% | +0.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -3.35% | +1.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.19% | -1.82% | -1.06% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 5.43% | -0.31% | -16.66% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.08% | -0.25% | +7.24% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -0.42% | +0.40% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.52% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.48% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +0.15% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.51% | -28.33% | |
| 13 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.95% | — | -7.07% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | -6.16% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.91% | -0.10% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | — | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.82% | -0.07% | +10.90% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.73% | — | +0.84% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.71% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | — | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 0.67% | -0.33% | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.03% | +0.50% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.67% | — | +0.21% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | — | — | |
| 26 | SILA | Sila Realty Trust INC | Stock-Other | 0.65% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | +0.47% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +0.21% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.59% | — | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.27% | -24.40% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.54% | +0.06% | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.52% | — | — | |
| 34 | TUSB | Thrivent Ultra Short Bnd ETF | ETF-Other | 0.50% | — | -8.62% | |
| 35 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.47% | — | +5.91% | |
| 36 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.47% | — | +22.78% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.46% | +0.06% | +50.00% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | — | +6.65% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | +4.21% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.44% | NEW | |
| 41 | ESUM | Eventide US Market ETF | ETF-Other | 0.44% | — | +10.48% | |
| 42 | CMPS | Compass Pathways PLC | Stock-Other | 0.42% | -0.20% | — | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +0.31% | |
| 45 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 0.40% | -0.16% | -16.32% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.02% | — | |
| 47 | TE | T1 Energy INC | Stock-Other | 0.38% | -0.31% | — | |
| 48 | SLDP | Solid Power INC | Stock-Other | 0.36% | -0.26% | — | |
| 49 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.35% | +0.35% | NEW | |
| 50 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.33% | +0.25% | +424.46% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 251 | $19.5M | 37 | |
| 2025-12-31 | 263 | $16.3M | 100 | |
| 2025-09-30 | 382 | $46.4M | 49 | |
| 2025-06-30 | 2439 | $39.4M | 0 | |
| 2025-03-31 | 2062 | $32.7M | 0 | |
| 2024-12-31 | 2318 | $45.2M | 0 | |
| 2024-09-30 | 2047 | $40.5M | 0 | |
| 2024-06-30 | 2106 | $47.4M | 0 | |
| 2024-03-31 | 2293 | $86.1M | 0 | |
| 2023-12-31 | 849 | $81.8M | 0 | |
| 2023-09-30 | 932 | $78.7M | 0 | |
| 2023-06-30 | 208 | $94.0M | 0 | |
| 2023-03-31 | 95 | $53.7M | 0 | |
| 2022-12-31 | 181 | $85.0M | 0 |
LGT Financial Advisors LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Fidelity Blue Chip Grow ETF (FBCG); New buy: Vanguard Energy ETF (VDE); New buy: Spdr Gold Shares (GLD); New buy: Ishares Lt National Muni Bd (LMUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +0.59% | Add |
| 2 | SYSB | Ishares Systematic Bond ETF | +0.3% | +424.46% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.1% | +98.14% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.1% | +163.83% | Add |
| 5 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 6 | XYZ | Block INC | +0.1% | +50.00% | Add |
| 7 | MEOH | Methanex CORP | +0.1% | — | Unchanged |
| 8 | APA | Apa CORP | +0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 10 | AEP | American Electric Power | 0% | +0.50% | Add |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +10.90% | Add |
| 12 | SGOL | Abrdn Physical Gold Shares | -0.1% | — | Unchanged |
| 13 | DUK | Duke Energy CORP | -0.1% | -28.22% | Trim |
| 14 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 15 | QS | Quantumscape CORP | -0.2% | — | Unchanged |
| 16 | PRXV | Praxis Imp Large Cap Val ETF | -0.2% | -16.32% | Trim |
| 17 | CMPS | Compass Pathways PLC | -0.2% | — | Unchanged |
| 18 | INTC | Intel CORP | -0.2% | -98.81% | Trim |
| 19 | MBB | Ishares Mbs ETF | -0.3% | +7.24% | Add |
| 20 | PAYX | Paychex INC | -0.3% | -28.76% | Trim |
| 21 | SLDP | Solid Power INC | -0.3% | — | Unchanged |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -38.63% | Trim |
| 23 | GLDM | Spdr Gold Minishares Trust | -0.3% | -24.40% | Trim |
| 24 | CVX | Chevron CORP | -0.3% | -16.66% | Trim |
| 25 | TE | T1 Energy INC | -0.3% | — | Unchanged |
| 26 | AKRE | Akre Focus ETF | -0.3% | — | Unchanged |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | -0.3% | -40.68% | Trim |
| 28 | ABBV | Abbvie INC | -0.4% | +0.40% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 30 | IAU | Ishares Gold Trust | -0.5% | -28.33% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -1.5% | +6.77% | Add |
| 33 | AAPL | Apple INC | -1.8% | -1.06% | Trim |
| 34 | MSFT | Microsoft CORP | -3.4% | +1.64% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | — | EXIT | Sold out |
| 37 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | MP | Mp Materials CORP | — | NEW | New buy |
| 42 | SU | Suncor Energy INC | — | NEW | New buy |
| 43 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 44 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | EXIT | Sold out |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 49 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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