LGT Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LGT Financial Advisors LLC held in its portfolio 259 assets valued at $16,326,671 (i.e. $16.33M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($2.18M), MICROSOFT CORP ($1.57M), and APPLE INC ($1.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LGT Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 38048 | 2177875 | EQUITY PREMIUM |
| MICROSOFT CORP | 3240 | 1567107 | COM |
| APPLE INC | 4812 | 1308190 | COM |
| EXXON MOBIL CORP | 7899 | 950539 | COM |
| CHEVRON CORP NEW | 6147 | 936819 | COM |
| ISHARES TR | 3993 | 380256 | MBS ETF |
| AMAZON COM INC | 1503 | 346922 | COM |
| ABBVIE INC | 1508 | 344524 | COM |
| ALPHABET INC | 1079 | 337727 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 5000 | 274200 | BLUE CHIP GRWTH |
| ISHARES GOLD TR | 2965 | 240669 | ISHARES NEW |
| MCDONALDS CORP | 666 | 203408 | COM |
| VANGUARD WHITEHALL FDS | 1314 | 188585 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 6323 | 188552 | INTERNL DIVID |
| INVESCO QQQ TR | 290 | 178150 | UNIT SER 1 |
| PRAXIS FDS | 5283 | 174175 | IMPACT LARGE CAP |
| ETFS GOLD TR | 4000 | 164320 | PHYSCL GOLD SHS |
| PROFESIONALLY MANAGED PORTFO | 2490 | 163120 | AKRE FOCUS ETF |
| UNITED PARCEL SERVICE INC | 1500 | 148785 | CL B |
| J P MORGAN EXCHANGE TRADED F | 3063 | 145047 | CORE PLUS BD ETF |
| NVIDIA CORPORATION | 758 | 141367 | COM |
| WORLD GOLD TR | 1623 | 138556 | SPDR GLD MINIS |
| PRINCIPAL FINANCIAL GROUP IN | 1547 | 136461 | COM |
| PROLOGIS INC. | 1067 | 136255 | COM |
| VANGUARD INTL EQUITY INDEX F | 1745 | 128384 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 6096 | 127345 | US REIT ETF |
| SILA REALTY TRUST INC | 5336 | 124372 | COMMON STOCK |
| VANGUARD INDEX FDS | 632 | 120769 | VALUE ETF |
| AMERICAN ELEC PWR CO INC | 997 | 114966 | COM |
| T1 ENERGY INC | 16835 | 112458 | COM NEW |
| SIMMONS 1ST NATL CORP | 5896 | 111140 | CL A $1 PAR |
| MANULIFE FINL CORP | 2955 | 107207 | COM |
| THRIVENT ETF TRUST | 2123 | 106893 | ULTRA SHRT BD |
| WALMART INC | 933 | 103911 | COM |
| INVESCO EXCH TRADED FD TR II | 858 | 102383 | S&P 500 MOMNTM |
| COMPASS PATHWAYS PLC | 14700 | 101430 | SPONSORED ADS |
| SOLID POWER INC | 23725 | 100831 | CLASS A COM |
| J P MORGAN EXCHANGE TRADED F | 745 | 91890 | BETABUILDRS US |
| INVESCO EXCH TRADED FD TR II | 341 | 86246 | NASDAQ 100 ETF |
| INVESCO EXCH TRADED FD TR II | 4059 | 85239 | SR LN ETF |
| PAYCHEX INC | 744 | 83478 | COM |
| AMERICAN CENTY ETF TR | 1037 | 79880 | AVANTIS EMGMKT |
| STRATEGY SHS | 2940 | 79174 | EVENTIDE US MRKT |
| ADVANCE AUTO PARTS INC | 2000 | 78600 | COM |
| ISHARES BITCOIN TRUST ETF | 1447 | 71822 | SHS BEN INT |
| KIMBERLY-CLARK CORP | 683 | 68881 | COM |
| DUKE ENERGY CORP NEW | 574 | 67308 | COM NEW |
| JOHNSON & JOHNSON | 323 | 66789 | COM |
| BLOCK INC | 1000 | 65090 | CL A |
| ALPHABET INC | 207 | 64957 | CAP STK CL C |
| VERIZON COMMUNICATIONS INC | 1500 | 61095 | COM |
| ETSY INC | 1000 | 55440 | COM |
| COEUR MNG INC | 3000 | 53490 | COM NEW |
| ABRDN INCOME CREDIT STRATEGI | 9467 | 51216 | COM |
| VANGUARD MUN BD FDS | 1010 | 50788 | TAX EXEMPT BD |
| QUANTUMSCAPE CORP | 4852 | 50558 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 688 | 49323 | ACTIVE VALUE ETF |
| TARGET CORP | 500 | 48875 | COM |
| SCHWAB STRATEGIC TR | 1828 | 48424 | US TIPS ETF |
| J P MORGAN EXCHANGE TRADED F | 819 | 47510 | BETABUILDERS US |
| PROCTER AND GAMBLE CO | 328 | 47019 | COM |
| ISHARES INC | 721 | 46216 | MSCI EURZONE ETF |
| UNILEVER PLC | 705 | 46107 | SPON ADR NEW |
| INVESCO EXCHANGE TRADED FD T | 773 | 45823 | S&P 500 TOP 50 |
| ROBINHOOD MKTS INC | 399 | 45127 | COM CL A |
| VANECK ETF TRUST | 2367 | 41496 | LONG MUNI ETF |
| AT&T INC | 1612 | 40050 | COM |
| VANGUARD TAX-MANAGED FDS | 635 | 39692 | VAN FTSE DEV MKT |
| LAM RESEARCH CORP | 231 | 39543 | COM NEW |
| INVESCO ACTIVELY MANAGED EXC | 823 | 39027 | TOTAL RETURN |
| BROADCOM INC | 112 | 38763 | COM |
| ISHARES U S ETF TR | 747 | 38172 | SHORT DURATION B |
| COUPANG INC | 1600 | 37744 | CL A |
| INTEL CORP | 1012 | 37343 | COM |
| METHANEX CORP | 908 | 36066 | COM |
| J P MORGAN EXCHANGE TRADED F | 384 | 35596 | ACTIVE GROWTH |
| SNOWFLAKE INC | 159 | 34878 | COM SHS |
| WP CAREY INC | 500 | 32180 | COM |
| INVESCO EXCH TRADED FD TR II | 500 | 31506 | S&P GBL WATER |
| INVESCO EXCH TRADED FD TR II | 1340 | 31075 | NATL AMT MUNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 102 | 30997 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 538 | 29108 | ACTIVE BOND ETF |
| ORACLE CORP | 149 | 29042 | COM |
| PROSHARES TR | 2378 | 28916 | BITCOIN ETF |
| J P MORGAN EXCHANGE TRADED F | 620 | 28709 | INCOME ETF |
| NETFLIX INC | 300 | 28128 | COM |
| SCHWAB STRATEGIC TR | 1172 | 27390 | US AGGREGATE B |
| INTUIT | 40 | 26497 | COM |
| INVESCO EXCHANGE TRADED FD T | 500 | 25752 | DIVID ACHIEVEV |
| SES AI CORPORATION | 14090 | 25362 | CL A COM |
| VANGUARD BD INDEX FDS | 323 | 25155 | INTERMED TERM |
| BERKSHIRE HATHAWAY INC DEL | 50 | 25133 | CL B NEW |
| MASTERCARD INCORPORATED | 44 | 25119 | CL A |
| VANGUARD SCOTTSDALE FDS | 311 | 24762 | SHRT TRM CORP BD |
| J P MORGAN EXCHANGE TRADED F | 533 | 24693 | BETABUILDERS USD |
| APA CORPORATION | 921 | 22528 | COM |
| SPDR SERIES TRUST | 231 | 22456 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 442 | 22402 | FLEXIBLE INCOME |
| CREDO TECHNOLOGY GROUP HOLDI | 153 | 22015 | ORDINARY SHARES |
| FEDERAL SIGNAL CORP | 202 | 21988 | COM |
| ISHARES TR | 700 | 20902 | HIGH YLD CORP BD |
| MORGAN STANLEY | 116 | 20593 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 1000 | 20386 | HIG YLD EQ DIV |
| TWILIO INC | 139 | 19771 | CL A |
| VANGUARD WHITEHALL FDS | 205 | 18450 | INTL HIGH ETF |
| CARLYLE SECURED LENDING INC | 1290 | 16112 | COM |
| BLUE OWL CAPITAL CORPORATION | 1294 | 16084 | COM |
| DBX ETF TR | 511 | 15836 | XTRACK MSCI EAFE |
| SEA LTD | 124 | 15819 | SPONSORD ADS |
| ARISTA NETWORKS INC | 118 | 15462 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 26 | 15098 | SHS |
| CION INVT CORP | 1542 | 14911 | COM |
| VANGUARD SCOTTSDALE FDS | 160 | 14768 | VNG RUS1000VAL |
| JPMORGAN CHASE & CO. | 45 | 14570 | COM |
| PHILLIPS 66 | 111 | 14286 | COM |
| MCKESSON CORP | 17 | 14117 | COM |
| UBER TECHNOLOGIES INC | 162 | 13237 | COM |
| VANECK ETF TRUST | 497 | 12833 | JP MRGAN EM LOC |
| ISHARES TR | 139 | 12504 | SYSTEMATIC BD ET |
| UNDER ARMOUR INC | 2500 | 12425 | CL A |
| DISNEY WALT CO | 108 | 12287 | COM |
| INTERCONTINENTAL EXCHANGE IN | 74 | 12025 | COM |
| VEEVA SYS INC | 52 | 11608 | CL A COM |
| CADENCE DESIGN SYSTEM INC | 37 | 11565 | COM |
| EATON CORP PLC | 35 | 11148 | SHS |
| BOSTON SCIENTIFIC CORP | 116 | 11061 | COM |
| CROWDSTRIKE HLDGS INC | 23 | 10781 | CL A |
| J P MORGAN EXCHANGE TRADED F | 219 | 10731 | ACTIVEBLDRS EMER |
| CBOE GLOBAL MKTS INC | 42 | 10463 | COM |
| J P MORGAN EXCHANGE TRADED F | 142 | 10269 | BETABUILDERS I |
| GLOBUS MED INC | 116 | 10128 | CL A |
| BONDBLOXX ETF TRUST | 218 | 10076 | BLOOMBERG TEN YR |
| PROGRESSIVE CORP | 44 | 10020 | COM |
| AMERICAN EXPRESS CO | 27 | 9989 | COM |
| WELLS FARGO CO NEW | 107 | 9972 | COM |
| STRATEGY SHS | 372 | 9873 | EVENTIDE HIGH DI |
| BERKLEY W R CORP | 141 | 9873 | COM |
| THRIVENT ETF TRUST | 237 | 9868 | SMALL MID CAP EQ |
| INTERNATIONAL BUSINESS MACHS | 33 | 9775 | COM |
| BANK AMERICA CORP | 176 | 9703 | COM |
| SOUTHWEST AIRLS CO | 232 | 9594 | COM |
| CULLEN FROST BANKERS INC | 75 | 9517 | COM |
| J P MORGAN EXCHANGE TRADED F | 125 | 9360 | INTRNL RES EQT |
| INVESCO MORTGAGE CAPITAL INC | 1109 | 9327 | COM |
| DATADOG INC | 68 | 9247 | CL A COM |
| ISHARES TR | 33 | 9233 | RUS TP200 GR ETF |
| ETF SER SOLUTIONS | 648 | 9217 | U S GLOBAL SEA T |
| NEXTERA ENERGY INC | 114 | 9152 | COM |
| GLOBAL X FDS | 141 | 9135 | DEFENSE TECH ETF |
| CRH PLC | 72 | 9042 | ORD |
| MARKEL GROUP INC | 4 | 8599 | COM |
| DIAMONDBACK ENERGY INC | 56 | 8392 | COM |
| PNC FINL SVCS GROUP INC | 40 | 8254 | COM |
| M & T BK CORP | 41 | 8235 | COM |
| DUPONT DE NEMOURS INC | 201 | 8083 | COM |
| TEXAS INSTRS INC | 45 | 7875 | COM |
| ALLIANT ENERGY CORP | 120 | 7812 | COM |
| STRYKER CORPORATION | 22 | 7732 | COM |
| SOUTHERN CO | 87 | 7586 | COM |
| VANGUARD WORLD FD | 25 | 7460 | INDUSTRIAL ETF |
| LAMAR ADVERTISING CO NEW | 58 | 7390 | CL A |
| CASEYS GEN STORES INC | 13 | 7367 | COM |
| VISA INC | 21 | 7365 | COM CL A |
| TOLL BROTHERS INC | 54 | 7365 | COM |
| WILLIAMS COS INC | 122 | 7331 | COM |
| EXPEDITORS INTL WASH INC | 49 | 7259 | COM |
| HCA HEALTHCARE INC | 15 | 7003 | COM |
| FEDEX CORP | 24 | 6975 | COM |
| ABRDN SILVER ETF TRUST | 102 | 6899 | PHYSCL SILVR SHS |
| ANALOG DEVICES INC | 25 | 6877 | COM |
| J P MORGAN EXCHANGE TRADED F | 127 | 6808 | DIVID LEADERS ET |
| J P MORGAN EXCHANGE TRADED F | 100 | 6767 | GLOBAL SEL EQUIT |
| REXFORD INDL RLTY INC | 174 | 6729 | COM |
| J P MORGAN EXCHANGE TRADED F | 106 | 6664 | ACTIVE DEVELOPIN |
| TE CONNECTIVITY PLC | 29 | 6652 | ORD SHS |
| QNITY ELECTRONICS INC | 81 | 6619 | COMMON STOCK |
| HILTON WORLDWIDE HLDGS INC | 23 | 6607 | COM |
| AVERY DENNISON CORP | 36 | 6580 | COM |
| HUBBELL INC | 15 | 6532 | COM |
| MID-AMER APT CMNTYS INC | 46 | 6367 | COM |
| XCEL ENERGY INC | 85 | 6306 | COM |
| FIDELITY MERRIMACK STR TR | 136 | 6261 | TOTAL BD ETF |
| ALCON AG | 79 | 6226 | ORD SHS |
| AUTODESK INC | 21 | 6216 | COM |
| HOME DEPOT INC | 18 | 6194 | COM |
| AIR PRODS & CHEMS INC | 25 | 6176 | COM |
| KEURIG DR PEPPER INC | 220 | 6175 | COM |
| OTIS WORLDWIDE CORP | 71 | 6174 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 75 | 6164 | COMMON STOCK |
| KINDER MORGAN INC DEL | 221 | 6084 | COM |
| YUM BRANDS INC | 40 | 6013 | COM |
| SOLVENTUM CORP | 75 | 5943 | COM SHS |
| SHERWIN WILLIAMS CO | 18 | 5833 | COM |
| CROWN CASTLE INC | 65 | 5782 | COM |
| IDACORP INC | 46 | 5773 | COM |
| TD SYNNEX CORPORATION | 38 | 5706 | COM |
| FERGUSON ENTERPRISES INC | 25 | 5676 | COMMON STOCK NEW |
| HERSHEY CO | 31 | 5652 | COM |
| J P MORGAN EXCHANGE TRADED F | 139 | 5611 | USD EMRNG MKT |
| GALLAGHER ARTHUR J & CO | 21 | 5503 | COM |
| CORPAY INC | 18 | 5417 | COM SHS |
| ARCH CAP GROUP LTD | 55 | 5276 | ORD |
| PHILIP MORRIS INTL INC | 32 | 5133 | COM |
| CORTEVA INC | 76 | 5094 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 22 | 4966 | COM |
| CNH INDL N V | 510 | 4699 | SHS |
| TIDAL TRUST II | 112 | 4399 | YIELDMAX COIN OP |
| CISCO SYS INC | 57 | 4391 | COM |
| BONDBLOXX ETF TRUST | 114 | 4336 | CCC RT USD HI YL |
| BWX TECHNOLOGIES INC | 25 | 4297 | COM |
| AMERICAN INTL GROUP INC | 50 | 4278 | COM NEW |
| NET LEASE OFFICE PROPERTIES | 145 | 3739 | COM |
| TRANE TECHNOLOGIES PLC | 9 | 3690 | SHS |
| J P MORGAN EXCHANGE TRADED F | 62 | 3603 | NASDAQ EQT PREM |
| PALANTIR TECHNOLOGIES INC | 20 | 3555 | CL A |
| SCHWAB STRATEGIC TR | 146 | 3510 | INTL EQTY ETF |
| ADVANCED MICRO DEVICES INC | 16 | 3427 | COM |
| FLUOR CORP NEW | 86 | 3408 | COM |
| HALLIBURTON CO | 118 | 3335 | COM |
| PRUDENTIAL FINL INC | 29 | 3236 | COM |
| AB ACTIVE ETFS INC | 88 | 3133 | CORE PLUS BD ETF |
| HOWMET AEROSPACE INC | 15 | 3075 | COM |
| FORD MTR CO | 224 | 2939 | COM |
| WATSCO INC | 8 | 2674 | COM |
| PARKER-HANNIFIN CORP | 3 | 2637 | COM |
| GILEAD SCIENCES INC | 21 | 2578 | COM |
| APPLIED MATLS INC | 10 | 2570 | COM |
| MAGNUM ICE CREAM CO NV | 158 | 2504 | ORD SHS |
| TRACTOR SUPPLY CO | 50 | 2501 | COM |
| CATERPILLAR INC | 4 | 2291 | COM |
| BLACKROCK INC | 2 | 2141 | COM |
| TECK RESOURCES LTD | 43 | 2041 | CL B |
| VERTEX PHARMACEUTICALS INC | 4 | 1813 | COM |
| FOSSIL GROUP INC | 400 | 1504 | COM |
| META PLATFORMS INC | 2 | 1320 | CL A |
| AMERICAN AIRLS GROUP INC | 77 | 1180 | COM |
| ISHARES ETHEREUM TR | 45 | 1009 | SHS |
| SIRIUSXM HOLDINGS INC | 47 | 940 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 28 | 807 | COM SER A |
| CITIGROUP INC | 6 | 700 | COM NEW |
| ROUNDHILL ETF TRUST | 20 | 560 | BITCOIN COVERED |
| ACCO BRANDS CORP | 125 | 466 | COM |
| BALL CORP | 8 | 424 | COM |
| LIBERTY MEDIA CORP DEL | 3 | 296 | COM LBTY ONE S C |
| LIBERTY BROADBAND CORP | 6 | 292 | COM SER C |
| DELL TECHNOLOGIES INC | 2 | 252 | CL C |
| LIBERTY LIVE HOLDINGS INC | 3 | 249 | COM SHS SER C |
| LIBERTY GLOBAL LTD | 18 | 199 | COM CL C |
| LIBERTY MEDIA CORP DEL | 1 | 89 | COM LBTY ONE S A |
| LIBERTY LIVE HOLDINGS INC | 1 | 82 | COM SER A |
| CAMBRIA ETF TR | 1 | 70 | SHSHLD YIELD ETF |
| LIBERTY GLOBAL LTD | 6 | 67 | COM CL A |
| ISHARES TR | 1 | 53 | US INFRASTRUC |
| SCHWAB STRATEGIC TR | 2 | 49 | SHT TM US TRES |
| LIBERTY BROADBAND CORP | 1 | 48 | COM SER A |
| ATLANTA BRAVES HLDGS INC | 1 | 39 | COM SER C |
| LIONSGATE STUDIOS CORP | 4 | 37 | COM |
| GCI LIBERTY INC | 1 | 37 | COM SER C |
| LIBERTY LATIN AMERICA LTD | 2 | 15 | COM CL C |
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