LF
LGT Financial Advisors LLC 13F Holdings & Position Changes (Q2 2026)
LGT Financial Advisors LLCCIK: 0001965191
Diversified strategyMomentum follower
Total reported value
$18.9M
Reporting period: 2026-06-30 · Number of holdings: 223
LGT Financial Advisors LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $18.9M and a quarterly turnover rate of 29.2%.
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Personality snowflake
- Concentration
- 26.54
- Portfolio Stability
- 29.2
- Momentum
- 100
- Sector conviction
- 62.81
- Diversification
- 100
- Sizing Uniformity
- 62.77
LGT Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 223 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 3.72), 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 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add SPY
+0.0% $487.8K
New buy FBCG
Trim JEPI
-11.8% -$279.4K
Add ABBV
+33.6% $179.4K
Add AAPL
-2.1% $140.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 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 | 19.92% | +3.11% | +0.04% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.70% | -1.10% | -11.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.13% | +0.94% | -2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.28% | -8.17% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.50% | -0.93% | +0.18% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.69% | +1.00% | +33.55% | |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.29% | +2.29% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.45% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.98% | -0.10% | -7.31% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.30% | +0.33% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.27% | — | |
| 12 | CMPS | Compass Pathways PLC | Stock-Other | 1.10% | +0.68% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | +0.09% | — | |
| 14 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.99% | +0.04% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.17% | -6.75% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.88% | +0.17% | — | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.88% | +0.06% | +3.92% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | +0.09% | — | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | -0.10% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.12% | — | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | +0.05% | +0.74% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | +0.10% | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.77% | +0.10% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.22% | -12.56% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.10% | +0.47% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.73% | +0.06% | +0.60% | |
| 27 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.71% | +0.12% | — | |
| 28 | AKRE | Akre Focus ETF | ETF-Other | 0.70% | +0.03% | — | |
| 29 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.66% | +0.12% | — | |
| 30 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.61% | +0.14% | +7.73% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.60% | +0.14% | — | |
| 32 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.57% | +0.10% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.04% | +0.32% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.13% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.28% | — | |
| 36 | ESUM | Eventide US Market ETF | ETF-Other | 0.53% | +0.09% | — | |
| 37 | TUSB | Thrivent Ultra Short Bnd ETF | ETF-Other | 0.52% | +0.02% | — | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | -0.06% | — | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | +0.05% | -9.86% | |
| 40 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 0.47% | +0.07% | — | |
| 41 | WING | Wingstop Inc | Stock-Consumer Disc | 0.46% | +0.46% | NEW | |
| 42 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.44% | +0.09% | +18.78% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | -3.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.03% | +0.62% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.41% | +0.12% | -5.50% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.39% | -0.15% | -19.74% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.09% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.06% | -3.02% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | +0.06% | +1.27% | |
| 50 | ✓ | Stock-Other | 0.36% | +0.36% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.9%
- Stdev
- +10.3%
- Beta
- +0.73
- Alpha
- +1.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.92
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.1
- Calmar
- +2.1
- Information Ratio
- -0.77
- Tracking Error
- +5.6%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.52
- Stdev Sectors
- +10.4%
- Skewness
- -0.37
- Kurtosis
- -0.92
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 223 | $18.9M | 29 | ||
| 2026 Q1 | 251 | $19.5M | 37 | ||
| 2025 Q4 | 263 | $16.3M | 100 | ||
| 2025 Q3 | 382 | $46.4M | 49 | ||
| 2025 Q2 | 2439 | $39.4M | 0 | ||
| 2025 Q1 | 2062 | $32.7M | 0 | ||
| 2024 Q4 | 2318 | $45.2M | 0 | ||
| 2024 Q3 | 2047 | $40.5M | 0 | ||
| 2024 Q2 | 2106 | $47.4M | 0 | ||
| 2024 Q1 | 2293 | $86.1M | 0 | ||
| 2023 Q4 | 849 | $81.8M | 0 | ||
| 2023 Q3 | 932 | $78.7M | 0 | ||
| 2023 Q2 | 208 | $94.0M | 0 | ||
| 2023 Q1 | 95 | $53.7M | 0 | ||
| 2022 Q4 | 181 | $85.0M | 0 |
Holding changes this quarter
LGT Financial Advisors LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Fidelity Blue Chip Grow ETF (FBCG); Sold out: Sila Realty Trust Inc (SILA); Sold out: Manulife Financial CORP (MFC); New buy: Wingstop Inc (WING).
Showing top 200 changes by size (of 268 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +0.04% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +2.3% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1% | +33.55% | Add |
| 4 | AAPL | Apple Inc | +0.9% | -2.10% | Trim |
| 5 | CMPS | Compass Pathways PLC | +0.7% | — | Unchanged |
| 6 | WING | Wingstop Inc | +0.5% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.33% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | NEW | New buy |
| 14 | PFG | Principal Financial Group | +0.2% | — | Unchanged |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.2% | — | Unchanged |
| 16 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +7.73% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -5.50% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 21 | AAP | Advance Auto Parts Inc | +0.1% | — | Unchanged |
| 22 | SFNC | Simmons First Natl Corp-cl A | +0.1% | — | Unchanged |
| 23 | PRXG | Praxis Impact Large Cap ETF | +0.1% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | +0.1% | +0.47% | Add |
| 26 | SCHH | Schwab US Reit ETF | +0.1% | — | Unchanged |
| 27 | LMUB | Ishares Lt National Muni Bd | +0.1% | +18.78% | Add |
| 28 | ESUM | Eventide US Market ETF | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 35 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 36 | PRXV | Praxis Imp Large Cap Val ETF | +0.1% | — | Unchanged |
| 37 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 38 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +8.79% | Add |
| 39 | KMB | Kimberly-clark CORP | +0.1% | +1.27% | Add |
| 40 | JAVA | Jpmorgan Active Value ETF | +0.1% | +7.52% | Add |
| 41 | AEP | American Electric Power | +0.1% | +0.60% | Add |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +3.92% | Add |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | MP | Mp Materials CORP | +0.1% | — | Unchanged |
| 45 | AVEM | Avantis Emerging Markets Eq | +0.1% | -9.86% | Trim |
| 46 | JBND | Jpmorgan Active Bond ETF | +0.1% | +11.07% | Add |
| 47 | PLD | Prologis Inc | +0.1% | +0.74% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 49 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 50 | AHR | American Healthcare Reit Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is LGT Financial Advisors LLC and what type of investor is it?
LGT Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $18.9M, spread across 223 disclosed positions.
What are LGT Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, LGT Financial Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.8M (19.9%)
2. Jpmorgan Equity Premium Inco (JEPI) — $2.0M (10.7%)
3. Apple Inc (AAPL) — $1.3M (7.1%)
4. Microsoft CORP (MSFT) — $1.1M (6.0%)
5. Chevron CORP (CVX) — $850.7K (4.5%)
What changes did LGT Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, LGT Financial Advisors LLC made 122 notable position adjustments: 16 new positions were initiated, 36 existing holdings were added to, 25 positions were partially reduced, and 45 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Fidelity Blue Chip Grow ETF (FBCG); Sold out: Sila Realty Trust Inc (SILA); Sold out: Manulife Financial CORP (MFC); New buy: Wingstop Inc (WING)
What sectors does LGT Financial Advisors LLC focus on?
LGT Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.1%
• Energy: 12.4%
• Consumer Discretionary: 10.8%
• Health Care: 8.2%
• Communication Services: 7.3%
• Financials: 6.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
LGT Financial Advisors LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$60.6K, now $100.1K), while trimming MSFT over the same stretch (-$438.9K, still holding $1.1M).
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Developer Access
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REST API
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