LM Advisors LLC — Q2 2025 13F-HR

← LM Advisors LLC

Q2 2025 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2025-08-14 · accession 0002011314-25-000005

$776,923

Reported value

184

Positions

2025-06-30

Period end

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The Brief · LM Advisors LLC · Q2 2025

AI · grounded in 13F

LM Advisors LLC established a new position in MSFT worth $116,932. The fund also initiated new stakes in TSLA for $68,377 and AAPL for $62,187. Additional new positions include AMZN and VOO.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$116,932	15.1%	235,082	Common	SOLE
88160R101	TSLA	TESLA INC COM	$68,377	8.80%	215,251	Common	SOLE
037833100	AAPL	APPLE INC COM	$62,187	8.00%	303,101	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$58,827	7.57%	268,139	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$45,589	5.87%	80,256	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$38,698	4.98%	62,634	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$36,283	4.67%	627,898	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$25,382	3.27%	143,084	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$19,902	2.56%	97,238	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$17,240	2.22%	31,251	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11,524	1.48%	15,613	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$10,613	1.37%	34,918	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$10,234	1.32%	56,312	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8,589	1.11%	48,738	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$8,210	1.06%	33,059	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7,288	0.94%	10	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7,221	0.93%	14,866	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$6,473	0.83%	14,690	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$5,878	0.76%	74,684	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5,429	0.70%	34,364	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5,352	0.69%	39,258	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$5,074	0.65%	207,948	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,937	0.64%	18,107	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,704	0.61%	4,752	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$4,645	0.60%	88,619	Common	SOLE
931142103	WMT	WALMART INC COM	$4,289	0.55%	43,865	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$4,246	0.55%	67,778	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$4,170	0.54%	69,469	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$4,041	0.52%	3,442	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3,922	0.50%	5,031	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$3,877	0.50%	94,380	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3,784	0.49%	13,052	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$3,649	0.47%	40,976	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3,592	0.46%	16,429	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3,575	0.46%	320,013	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$3,501	0.45%	56,142	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$3,480	0.45%	308,249	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3,456	0.44%	69,876	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$3,326	0.43%	24,675	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3,298	0.42%	11,964	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$3,039	0.39%	17,194	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$2,963	0.38%	206,607	Common	SOLE
92826C839	V	VISA INC COM CL A	$2,911	0.37%	8,199	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2,856	0.37%	4,036	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2,645	0.34%	55,624	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,463	0.32%	61,615	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$2,451	0.32%	134,600	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$2,384	0.31%	28,556	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,371	0.31%	44,186	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2,361	0.30%	49,887	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2,306	0.30%	28,244	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$2,273	0.29%	30,317	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2,216	0.29%	3,943	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$1,955	0.25%	23,346	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1,946	0.25%	6,868	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,862	0.24%	11,692	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$1,777	0.23%	33,933	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1,741	0.22%	164,844	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,716	0.22%	2,587	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$1,715	0.22%	7,304	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1,699	0.22%	2,736	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1,687	0.22%	1,260	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,677	0.22%	19,701	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,632	0.21%	13,161	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$1,611	0.21%	2,844	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$1,524	0.20%	59,743	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$1,499	0.19%	13,572	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$1,493	0.19%	40,568	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,419	0.18%	9,998	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,302	0.17%	8,522	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1,219	0.16%	15,401	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1,194	0.15%	1,138	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1,182	0.15%	7,899	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$1,177	0.15%	31,290	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$1,124	0.14%	31,527	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1,121	0.14%	3,676	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,097	0.14%	25,342	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1,085	0.14%	15,628	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$1,064	0.14%	56,842	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,038	0.13%	2,561	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$1,035	0.13%	49,857	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1,025	0.13%	2,870	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,015	0.13%	3,255	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$1,006	0.13%	34,471	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$991	0.13%	13,111	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$987	0.13%	1,937	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$974	0.13%	2,294	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$971	0.12%	27,514	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$918	0.12%	2,504	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$897	0.12%	14,655	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$892	0.11%	16,003	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$882	0.11%	8,184	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$860	0.11%	6,104	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$856	0.11%	14,864	Common	SOLE
191216100	KO	COCA COLA CO COM	$852	0.11%	12,041	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$850	0.11%	6,000	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$831	0.11%	6,569	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$824	0.11%	1,778	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$819	0.11%	40,725	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$757	0.10%	4,015	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST S&P BIOTECH	$736	0.09%	8,877	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$731	0.09%	16,313	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$728	0.09%	2,469	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$704	0.09%	28,494	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$679	0.09%	22,088	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$660	0.08%	2,068	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$645	0.08%	247	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$641	0.08%	4,479	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$621	0.08%	12,000	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$618	0.08%	3,021	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$617	0.08%	770	Common	SOLE
097023105	BA	BOEING CO COM	$615	0.08%	2,935	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$602	0.08%	8,106	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$597	0.08%	10,832	Common	SOLE
87612E106	TGT	TARGET CORP COM	$596	0.08%	6,044	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$588	0.08%	15,380	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$586	0.08%	9,455	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$574	0.07%	97,219	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$572	0.07%	7,378	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$571	0.07%	2,941	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$547	0.07%	11,155	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$547	0.07%	1,872	Common	SOLE
717081103	PFE	PFIZER INC COM	$526	0.07%	21,693	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$513	0.07%	1,327	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$511	0.07%	50,726	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	$502	0.06%	20,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$467	0.06%	4,045	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$466	0.06%	3,500	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$460	0.06%	2,131	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$460	0.06%	2,389	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$446	0.06%	3,052	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$440	0.06%	834	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$435	0.06%	3,198	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$432	0.06%	9,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$425	0.05%	580	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$410	0.05%	3,903	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$391	0.05%	1,770	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$389	0.05%	1,000	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$366	0.05%	13,274	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$361	0.05%	3,294	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$351	0.05%	2,203	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$351	0.05%	1,000	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$344	0.04%	1,233	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$341	0.04%	1,429	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$340	0.04%	380	Common	SOLE
654106103	NKE	NIKE INC CL B	$337	0.04%	4,748	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$337	0.04%	3,000	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$332	0.04%	1,500	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$327	0.04%	1,150	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$325	0.04%	3,273	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$324	0.04%	5,244	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$323	0.04%	3,748	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$321	0.04%	8,248	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$319	0.04%	4,339	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$317	0.04%	3,482	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$299	0.04%	4,684	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$299	0.04%	28,862	Common	SOLE
53656F623	INFL	LISTED FDS TR HORIZON KINETICS	$298	0.04%	7,074	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$290	0.04%	2,700	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$287	0.04%	5,940	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$286	0.04%	4,000	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$285	0.04%	4,766	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$273	0.04%	14,320	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$272	0.04%	2,000	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$270	0.03%	3,571	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$270	0.03%	3,000	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$264	0.03%	6,090	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$263	0.03%	255	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$258	0.03%	1,139	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$256	0.03%	3,020	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$255	0.03%	1,888	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC COM NEW	$250	0.03%	36,627	Common	SOLE
857477103	STT	STATE STR CORP COM	$248	0.03%	2,330	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$243	0.03%	945	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$237	0.03%	2,646	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	$228	0.03%	3,066	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$220	0.03%	4,190	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$219	0.03%	5,715	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$214	0.03%	2,667	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$214	0.03%	1,957	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$211	0.03%	793	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$211	0.03%	4,286	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$207	0.03%	1,737	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$201	0.03%	9,999	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.