LA
LM Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
LM Advisors LLCCIK: 0002011314
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$866.4M
Reporting period: 2026-06-30 · Number of holdings: 224
LM Advisors LLC disclosed 224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $866.4M and a quarterly turnover rate of 197.1%.
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Personality snowflake
- Concentration
- 13.48
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 63.67
- Diversification
- 100
- Sizing Uniformity
- 74.35
LM Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 224 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 2.57), 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 37% 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.govAdd QQQ
+107.0% $70.2M
Add VOO
+71.9% $66.1M
Trim OMFL
+1508.3% $38.7M
Trim NAC
+8589.7% $3.7M
Trim NAD
+8699.2% $3.3M
Add GOOG
+246.3% $47.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.11% | +6.84% | +107.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | +6.14% | +71.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | +1.98% | +522.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | +2.58% | +353.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.51% | +3.33% | +246.32% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.54% | -4.96% | +1508.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.36% | +1.72% | +287.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | +2.39% | +177.82% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.75% | +1.14% | +362.54% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.54% | +1.96% | +150.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +1.16% | +235.60% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.86% | +1.38% | +15759.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +1.15% | +190.50% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +0.48% | +397.71% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.89% | +201.87% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | +0.57% | +263.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.76% | +67.13% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | +0.78% | +390.09% | |
| 19 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.95% | +0.89% | +4161.24% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.70% | +293.24% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.61% | +289.96% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.27% | +479.83% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.50% | +503.84% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.31% | +1090.29% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.70% | +20.40% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | +0.78% | -99.87% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.38% | +1448.44% | |
| 28 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.63% | -2.58% | +3689.24% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | +731.35% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | -0.85% | +1610.96% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.11% | +573.35% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.48% | -1.76% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.14% | +1168.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.31% | +237.65% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.51% | -0.44% | +1284.80% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.35% | +193.58% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.42% | +15.71% | |
| 38 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.47% | -1.02% | +2199.85% | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.47% | -4.81% | +8589.75% | |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.46% | +0.40% | -13.42% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.62% | +1726.86% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | -0.97% | +2439.60% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.38% | +1012.99% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.21% | +3421.24% | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.42% | +0.27% | +2711.94% | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.42% | -4.33% | +8699.21% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.15% | +402.15% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | +0.02% | +528.52% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | -1.06% | +2662.68% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.45% | +2130.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+20.4%
- Stdev
- +14.2%
- Beta
- +1.08
- Alpha
- -1.3%
- Max Drawdown
- -10.7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +2.47
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +0.93
- Calmar
- +1.67
- Information Ratio
- +0.02
- Tracking Error
- +5.1%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- +10.6%
- Skewness
- +0.28
- Kurtosis
- +0.32
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LM Advisors LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Constellation Energy (CEG); New buy: Micron Technology Inc (MU); New buy: Vaneck Clo ETF (CLOI); New buy: .
Showing top 200 changes by size (of 231 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.8% | +107.05% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +6.1% | +71.89% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.3% | +246.32% | Add |
| 4 | AMZN | Amazon.com Inc | +2.6% | +353.87% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +177.82% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +522.58% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +2% | +150.57% | Add |
| 8 | AAPL | Apple Inc | +1.7% | +287.08% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | +1.4% | +15759.01% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +1.2% | +235.60% | Add |
| 11 | MSFT | Microsoft CORP | +1.2% | +190.50% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +1.1% | +362.54% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +201.87% | Add |
| 14 | SPXL | Direxion Daily S&p 500 Bull | +0.9% | +4161.24% | Add |
| 15 | IWV | Ishares Russell 3000 ETF | +0.8% | +390.09% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | -99.87% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.8% | +67.13% | Add |
| 18 | GLD | Spdr Gold Shares | +0.7% | +293.24% | Add |
| 19 | LLY | Eli Lilly & Co | +0.7% | +20.40% | Add |
| 20 | AVGO | Broadcom Inc | +0.6% | +289.96% | Add |
| 21 | VHT | Vanguard Health Care ETF | +0.6% | +263.88% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.5% | +503.84% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +397.71% | Add |
| 24 | COST | Costco Wholesale CORP | +0.5% | -1.76% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.4% | +15.71% | Add |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.4% | -13.42% | Trim |
| 27 | TSLA | Tesla Inc | +0.4% | +193.58% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.3% | +237.65% | Add |
| 29 | ✓ | +0.3% | NEW | New buy | |
| 30 | NVDA | Nvidia CORP | +0.3% | +479.83% | Add |
| 31 | UPRO | Proshares Ultrapro S&p 500 | +0.3% | +2711.94% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | +0.3% | +60.86% | Add |
| 33 | VGT | Vanguard Info Tech ETF | +0.2% | +1046.74% | Add |
| 34 | ASML | ASML Holding N.V. | +0.2% | -26.88% | Trim |
| 35 | V | Visa Inc-class A Shares | +0.2% | +228.16% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.2% | +51.48% | Add |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | +2528.03% | Add |
| 38 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +222.69% | Add |
| 40 | VTV | Vanguard Value ETF | +0.2% | +402.15% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | +906.69% | Add |
| 42 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | +0.1% | +309.16% | Add |
| 44 | UNH | Unitedhealth Group Inc | +0.1% | +260.66% | Add |
| 45 | MA | Mastercard Inc - A | +0.1% | +65.94% | Add |
| 46 | ESS | Essex Property Trust Inc | +0.1% | +306.61% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +98.39% | Add |
| 48 | UDOW | Proshares Ultrapro Dow30 | +0.1% | +5701.95% | Add |
| 49 | SMH | Vaneck Semiconductor ETF | +0.1% | +163.55% | Add |
| 50 | CLOI | Vaneck Clo ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is LM Advisors LLC and what type of investor is it?
LM 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 $866.4M, spread across 224 disclosed positions.
What are LM Advisors LLC's largest equity positions?
Based on the latest 13F filing, LM Advisors LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $70.3M (8.1%)
2. Vanguard S&p 500 ETF (VOO) — $66.2M (7.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $61.1M (7.0%)
4. Amazon.com Inc (AMZN) — $58.1M (6.7%)
5. Alphabet Inc-cl C (GOOG) — $47.8M (5.5%)
What changes did LM Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, LM Advisors LLC made 200 notable position adjustments: 12 new positions were initiated, 181 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Constellation Energy (CEG); New buy: Micron Technology Inc (MU); New buy: Vaneck Clo ETF (CLOI); New buy:
What sectors does LM Advisors LLC focus on?
LM Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Communication Services: 24.3%
• Consumer Discretionary: 21.5%
• Financials: 11.0%
• Health Care: 4.9%
• Consumer Staples: 3.6%
Investment Profile
LM Advisors LLC returned an annualized 17.9% over the trailing 27 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position for two straight quarters, increasing it by $70.2M to reach $70.3M.
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Developer Access
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