# LGT Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965191. Source: https://holderbook.com/funds/1965191-lgt-financial-advisors-llc/

- Reported value: $18.9M
- Positions: 223
- Weight of the ten largest: 59.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,045 | 19.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,822 | 10.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,661 | 7.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,024 | 6.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $850.7K | 5,132 | 4.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $508.8K | 2,022 | 2.7% | 15 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $433.2K | 6,975 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $385.6K | 1,079 | 2.0% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $375.2K | 3,969 | 2.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $359.4K | 1,508 | 1.9% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $213.6K | 290 | 1.1% | 7 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $208.0K | 14,700 | 1.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $194.9K | 1,233 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $186.4K | 5,876 | 1.0% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $168.1K | 622 | 0.9% | 15 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $166.7K | 1,547 | 0.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $165.7K | 3,530 | 0.9% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $161.2K | 1,500 | 0.9% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $152.9K | 4,000 | 0.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $151.7K | 758 | 0.8% | 12 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $146.9K | 1,084 | 0.8% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $146.2K | 1,745 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $144.7K | 6,109 | 0.8% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $140.3K | 1,858 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $139.0K | 638 | 0.7% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $137.9K | 1,008 | 0.7% | 15 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $133.5K | 5,896 | 0.7% | 12 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $132.4K | 2,490 | 0.7% | 3 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $124.4K | 2,000 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $114.6K | 850 | 0.6% | 14 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $114.0K | 1,500 | 0.6% | 4 |
| PRAXIS FDS | [PRXG](https://holderbook.com/stocks/PRXG/) | $108.1K | 2,770 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $106.3K | 938 | 0.6% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $103.3K | 341 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $100.1K | 231 | 0.5% | 5 |
| STRATEGY SHS | [ESUM](https://holderbook.com/stocks/ESUM/) | $99.5K | 3,248 | 0.5% | 4 |
| THRIVENT ETF TRUST | [TUSB](https://holderbook.com/stocks/TUSB/) | $97.7K | 1,940 | 0.5% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $97.4K | 1,227 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $96.2K | 997 | 0.5% | 4 |
| PRAXIS FDS | [PRXV](https://holderbook.com/stocks/PRXV/) | $88.2K | 2,533 | 0.5% | 4 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $86.7K | 500 | 0.5% | 1 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $83.9K | 1,638 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $83.5K | 4,101 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $82.9K | 326 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $77.7K | 481 | 0.4% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $73.3K | 488 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $73.1K | 207 | 0.4% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $71.1K | 193 | 0.4% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $70.0K | 638 | 0.4% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $68.0K | 398 | 0.4% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $64.8K | 730 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $64.7K | 550 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $63.5K | 1,500 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $63.4K | 1,184 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $57.9K | 729 | 0.3% | 14 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $56.0K | 1,000 | 0.3% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $54.8K | 1,083 | 0.3% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $52.8K | 537 | 0.3% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $52.6K | 415 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $50.2K | 557 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $50.0K | 1,887 | 0.3% | 15 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $49.2K | 9,467 | 0.3% | 4 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $49.0K | 3,000 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $48.7K | 102 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $48.4K | 330 | 0.3% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.6K | 640 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $45.1K | 458 | 0.2% | 12 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $43.2K | 718 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.3K | 112 | 0.2% | 5 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $41.9K | 908 | 0.2% | 12 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $41.6K | 153 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $41.5K | 678 | 0.2% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $40.0K | 399 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $38.7K | 1,646 | 0.2% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $38.6K | 823 | 0.2% | 15 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $37.8K | 747 | 0.2% | 13 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $35.1K | 731 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $34.4K | 750 | 0.2% | 13 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $32.9K | 500 | 0.2% | 12 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $30.8K | 1,735 | 0.2% | 5 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $30.4K | 437 | 0.2% | 7 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $30.0K | 921 | 0.2% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $28.7K | 139 | 0.2% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $28.6K | 858 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $27.9K | 1,207 | 0.1% | 11 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $27.8K | 1,600 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $27.7K | 500 | 0.1% | 13 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $27.2K | 507 | 0.1% | 2 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $26.1K | 203 | 0.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JFLI](https://holderbook.com/stocks/JFLI/) | $24.9K | 457 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $24.8K | 323 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.5K | 311 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $24.2K | 116 | 0.1% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $23.4K | 391 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $23.2K | 1,000 | 0.1% | 13 |
| THRIVENT ETF TRUST | [TSME](https://holderbook.com/stocks/TSME/) | $23.0K | 439 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.6K | 44 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $22.3K | 484 | 0.1% | 14 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $22.1K | 225 | 0.1% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $20.4K | 987 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -9.0% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $18.9M | 223 |
| Q1 2026 | $19.5M | 251 |
| Q4 2025 | $16.3M | 263 |
| Q3 2025 | $46.4M | 382 |
| Q2 2025 | $39.4M | 614 |
| Q1 2025 | $32.7M | 297 |
| Q4 2024 | $45.2M | 715 |
| Q3 2024 | $40.5M | 696 |
| Q2 2024 | $47.4M | 777 |
| Q1 2024 | $86.1M | 788 |
| Q4 2023 | $81.8M | 841 |
| Q3 2023 | $78.7M | 928 |