The Analysis of LM Advisors LLC's Holdings
Currently, LM Advisors LLC holds 210 types of securities in its portfolio with a total value $5.6M. In the most recent quarter, they have increased their positions in GBDC (+807 shares, valued at $59.5K), ARE (+983 shares, valued at $19.8K), RPRX (+683 shares, valued at $17.7K); decreased their positions in ACP (-96.7K shares, valued at $17.6M), BYM (-163.6K shares, valued at $15.0M), OBDC (-124.3K shares, valued at $9.7M); initiated new positions in GBDC (+807 shares, valued at $59.5K), ARE (+983 shares, valued at $19.8K), RPRX (+683 shares, valued at $17.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM37.9K shares-93.92%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR TR UNIT49.8K shares-82.93%2025-12-312026-02-13 AMZN AMAZON COM INC COM62.1K shares-76.94%2025-12-312026-02-13 YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M5.5K shares-97.40%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION COM2.3K shares-98.19%2025-12-312026-02-13 BYM BLACKROCK MUN INCOME QUALITY COM1.8K shares-98.90%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC COM3.1K shares-97.51%2025-12-312026-02-13 AAPL APPLE INC COM29.0K shares-72.48%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF22.1K shares-77.84%2025-12-312026-02-13 ACP ABRDN INCOME CREDIT STRATEGI COM533 shares-99.45%2025-12-312026-02-13 XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S4.0K shares-95.75%2025-12-312026-02-13 FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT5.3K shares-94.23%2025-12-312026-02-13 SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF3.5K shares-96.03%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS SHORT TRM BOND5.9K shares-92.12%2025-12-312026-02-13 MSDL MORGAN STANLEY DIRECT LENDIN COM SHS1.3K shares-97.73%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT3.7K shares-91.62%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF3.7K shares-94.65%2025-12-312026-02-13 IEMG ISHARES INC CORE MSCI EMKT4.6K shares-93.29%2025-12-312026-02-13 GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT2.7K shares-95.72%2025-12-312026-02-13 EEMV ISHARES INC MSCI EMERG MRKT4.4K shares-92.65%2025-12-312026-02-13 IHI ISHARES TR U.S. MED DVC ETF3.7K shares-94.11%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC COM807 sharesnew addition2025-12-312026-02-13 YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ1.6K shares-97.30%2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL2.7K shares-95.16%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR STATE STREET UTI2.4K shares-91.48%2025-12-312026-02-13 RECS COLUMBIA ETF TR I RESH ENHNC COR2.1K shares-95.79%2025-12-312026-02-13 BAC BANK AMERICA CORP COM2.8K shares-93.21%2025-12-312026-02-13 FJUN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT2.8K shares-93.70%2025-12-312026-02-13 WMT WALMART INC COM5.1K shares-88.93%2025-12-312026-02-13 MUST COLUMBIA ETF TR I MULTI SEC MUNI924 shares-97.87%2025-12-312026-02-13 DIVD EA SERIES TRUST ALTRIUS GBL DIV1.7K shares-95.78%2025-12-312026-02-13 BSTZ BLACKROCK SCIENCE & TECHNOLO SHS BEN INT940 shares-97.94%2025-12-312026-02-13 LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK1.1K shares-95.91%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC CL A7.1K shares-82.07%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE UT SER 117.5K shares-52.09%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM6.7K shares-81.41%2025-12-312026-02-13 MSFT MICROSOFT CORP COM17.0K shares-51.56%2025-12-312026-02-13 IEFA ISHARES TR CORE MSCI EAFE3.1K shares-90.88%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR STATE STREET FIN1.9K shares-94.60%2025-12-312026-02-13 VTI VANGUARD INDEX FDS TOTAL STK MKT11.7K shares-66.47%2025-12-312026-02-13 GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT1.2K shares-96.04%2025-12-312026-02-13 VHT VANGUARD WORLD FD HEALTH CAR ETF9.0K shares-71.75%2025-12-312026-02-13 EWJ ISHARES INC MSCI JAPAN ETF2.5K shares-91.84%2025-12-312026-02-13 RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT966 shares-96.94%2025-12-312026-02-13 PFE PFIZER INC COM710 shares-96.65%2025-12-312026-02-13 IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV688 shares-97.59%2025-12-312026-02-13 DGRW WISDOMTREE TR US QTLY DIV GRT2.4K shares-90.49%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR STATE STREET HEA3.9K shares-84.28%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC COM1.0K shares-95.98%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK623 shares-97.18%2025-12-312026-02-13 MUC BLACKROCK MUNIHLDNGS CALI QL COM231 shares-99.10%2025-12-312026-02-13 AI C3 AI INC CL A289 shares-98.65%2025-12-312026-02-13 TQQQ PROSHARES TR ULTRAPRO QQQ1.1K shares-89.94%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ IN COM983 sharesnew addition2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR SHS442 shares-97.76%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC SHS CLASS A683 sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC COM4.6K shares-74.12%2025-12-312026-02-13 META META PLATFORMS INC CL A11.5K shares-28.99%2025-12-312026-02-13 FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT825 shares-94.94%2025-12-312026-02-13 NFLX NETFLIX INC COM1.6K shares18.58%2025-12-312026-02-13 ORCL ORACLE CORP COM3.3K shares-79.83%2025-12-312026-02-13 VTV VANGUARD INDEX FDS VALUE ETF3.2K shares-81.28%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM1.3K shares-91.96%2025-12-312026-02-13 XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT614 shares-96.01%2025-12-312026-02-13 O REALTY INCOME CORP COM834 shares-93.69%2025-12-312026-02-13 DIS DISNEY WALT CO COM1.7K shares-88.53%2025-12-312026-02-13 FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT738 shares-92.62%2025-12-312026-02-13 SHV ISHARES TR TRUST ISHARE 0-11.5K shares-88.98%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO. COM4.3K shares-67.71%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF937 shares-92.85%2025-12-312026-02-13 RSI RUSH STREET INTERACTIVE INC COM253 shares-98.05%2025-12-312026-02-13 UDOW PROSHARES TR ULTRPRO DOW30701 shares-89.33%2025-12-312026-02-13 KO COCA COLA CO COM844 shares-92.99%2025-12-312026-02-13 FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT671 shares-94.41%2025-12-312026-02-13 GLD SPDR GOLD TR GOLD SHS4.7K shares-58.27%2025-12-312026-02-13 QCOM QUALCOMM INC COM2.0K shares-82.89%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM2.4K shares-78.33%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD561 shares-94.97%2025-12-312026-02-13 HTGC HERCULES CAPITAL INC COM205 shares-98.12%2025-12-312026-02-13 EFSC ENTERPRISE FINL SVCS CORP COM585 shares-94.60%2025-12-312026-02-13 IREN IREN LIMITED ORDINARY SHARES393 shares-93.50%2025-12-312026-02-13 IWV ISHARES TR RUSSELL 3000 ETF3.8K shares-61.23%2025-12-312026-02-13 IJH ISHARES TR CORE S&P MCP ETF624 shares-93.40%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM1.9K shares-79.25%2025-12-312026-02-13 TSLA TESLA INC COM4.0K shares-56.62%2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC COM SHS356 shares-95.38%2025-12-312026-02-13 GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT338 shares-95.90%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM990 shares-87.90%2025-12-312026-02-13 V VISA INC COM CL A2.8K shares-65.65%2025-12-312026-02-13 DJP BARCLAYS BANK PLC DJUBS CMDT ETN36301 shares-96.24%2025-12-312026-02-13 XBI SPDR SERIES TRUST STATE STREET SPD946 shares-89.20%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF617 shares-91.64%2025-12-312026-02-13 INFL LISTED FDS TR HORIZON KINETICS315 shares-95.55%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR STATE STREET ENE303 shares-91.74%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW COM1.2K shares-50.38%2025-12-312026-02-13 IBB ISHARES TR ISHARES BIOTECH1.1K shares-83.12%2025-12-312026-02-13 NVO NOVO-NORDISK A S ADR332 sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO COM527 shares-89.82%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC COM377 shares-94.97%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L COM204 sharesnew addition2025-12-312026-02-13 GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT241 shares-95.86%2025-12-312026-02-13 ESS ESSEX PPTY TR INC COM1.6K shares-75.47%2025-12-312026-02-13 MS MORGAN STANLEY COM NEW1.1K shares-82.21%2025-12-312026-02-13 PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN940 shares-84.33%2025-12-312026-02-13 EEM ISHARES TR MSCI EMG MKT ETF325 shares-94.53%2025-12-312026-02-13 IWM ISHARES TR RUSSELL 2000 ETF1.4K shares-23.75%2025-12-312026-02-13 UPRO PROSHARES TR ULTRPRO S&P500662 shares-87.39%2025-12-312026-02-13 ADBE ADOBE INC COM1.9K shares-63.90%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW COM4.6K shares-2.78%2025-12-312026-02-13 RBLX ROBLOX CORP CL A427 sharesnew addition2025-12-312026-02-13 SOXL DIREXION SHS ETF TR DLY SCOND 3XBU216 sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO COM5.5K shares9.10%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM1.6K shares-65.71%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC COM902 shares-80.48%2025-12-312026-02-13 EPI WISDOMTREE TR INDIA ERNGS FD223 sharesnew addition2025-12-312026-02-13 FEZ SPDR INDEX SHS FDS EURO STOXX 50307 shares-93.56%2025-12-312026-02-13 DGRO ISHARES TR CORE DIV GRWTH325 shares-93.06%2025-12-312026-02-13 NKE NIKE INC CL B286 shares-93.81%2025-12-312026-02-13 CVX CHEVRON CORP NEW COM684 shares-84.73%2025-12-312026-02-13 AGG ISHARES TR CORE US AGGBD ET425 shares-88.53%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM3.5K shares-12.36%2025-12-312026-02-13 FI FISERV INC COM269 sharesnew addition2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF337 shares-91.58%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC COM664 sharesnew addition2025-12-312026-02-13 LQD ISHARES TR IBOXX INV CP ETF438 shares-86.70%2025-12-312026-02-13 ITA ISHARES TR US AER DEF ETF841 shares-79.05%2025-12-312026-02-13 PLD PROLOGIS INC. COM500 shares-87.20%2025-12-312026-02-13 TGT TARGET CORP COM381 shares-89.40%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP2.3K shares-39.75%2025-12-312026-02-13 SPXL DIREXION SHS ETF TR DRX S&P500BULL849 shares-79.09%2025-12-312026-02-13 IXJ ISHARES TR GLOB HLTHCRE ETF365 shares-90.26%2025-12-312026-02-13 RTX RTX CORPORATION COM681 shares-81.25%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A2.1K shares-45.22%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP COM405 shares-88.37%2025-12-312026-02-13 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A4.2K shares21.89%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT214 shares-93.75%2025-12-312026-02-13 APP APPLOVIN CORP COM CL A2.3K sharesnew addition2025-12-312026-02-13 RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR244 shares-92.04%2025-12-312026-02-13 IGM ISHARES TR EXPND TEC SC ETF387 shares-87.10%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC COM274 shares-90.87%2025-12-312026-02-13 SHOP SHOPIFY INC CL A SUB VTG SHS480 shares-87.43%2025-12-312026-02-13 IWF ISHARES TR RUS 1000 GRW ETF1.4K shares-53.01%2025-12-312026-02-13 IWD ISHARES TR RUS 1000 VAL ETF619 shares-78.95%2025-12-312026-02-13 HD HOME DEPOT INC COM1.0K shares-60.02%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP COM266 shares-90.49%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS407 shares-81.49%2025-12-312026-02-13 IVV ISHARES TR CORE S&P500 ETF1.9K shares-31.51%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS819 shares-31.46%2025-12-312026-02-13 COP CONOCOPHILLIPS COM249 shares-90.59%2025-12-312026-02-13 VGT VANGUARD WORLD FD INF TECH ETF2.0K shares-23.42%2025-12-312026-02-13 ABNB AIRBNB INC COM CL A352 shares-86.78%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS REAL ESTATE ETF228 shares-91.13%2025-12-312026-02-13 ABT ABBOTT LABS COM300 shares-90.42%2025-12-312026-02-13 VXF VANGUARD INDEX FDS EXTEND MKT ETF500 shares-79.07%2025-12-312026-02-13 VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF216 shares-90.94%2025-12-312026-02-13 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT243 shares-89.62%2025-12-312026-02-13 STT STATE STR CORP COM301 shares-87.08%2025-12-312026-02-13 BA BOEING CO COM498 shares-83.03%2025-12-312026-02-13 AAXJ ISHARES TR MSCI AC ASIA ETF210 sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO COM319 shares-85.52%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A1.0K shares-53.50%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW CL A415 shares-94.16%2025-12-312026-02-13 SDY SPDR SERIES TRUST STATE STREET SPD289 shares-85.55%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO COM767 shares-62.91%2025-12-312026-02-13 IGV ISHARES TR EXPANDED TECH219 shares-89.41%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS COM601 shares-75.66%2025-12-312026-02-13 SOXX ISHARES TR ISHARES SEMICDTR597 shares-58.22%2025-12-312026-02-13 IJR ISHARES TR CORE S&P SCP ETF235 shares-87.99%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY COM679 shares-66.05%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP COM930 shares-50.00%2025-12-312026-02-13 WYNN WYNN RESORTS LTD COM229 shares-87.95%2025-12-312026-02-13 ITOT ISHARES TR CORE S&P TTL STK281 shares-85.12%2025-12-312026-02-13 PSX PHILLIPS 66 COM225 shares-87.05%2025-12-312026-02-13 MCD MCDONALDS CORP COM498 shares-69.30%2025-12-312026-02-13 SMH VANECK ETF TRUST SEMICONDUCTR ETF574 shares-58.97%2025-12-312026-02-13 DASH DOORDASH INC CL A341 sharesnew addition2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT ORD278 shares-81.47%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC COM865 shares-65.84%2025-12-312026-02-13 NOW SERVICENOW INC COM207 shares-19.46%2025-12-312026-02-13 URTH ISHARES INC MSCI WORLD ETF218 shares-81.38%2025-12-312026-02-13 VOT VANGUARD INDEX FDS MCAP GR IDXVIP321 shares-72.09%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC COM220 shares-79.38%2025-12-312026-02-13 AMAT APPLIED MATLS INC COM259 shares-74.10%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC SHS215 sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL COM201 sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V N Y REGISTRY SHS974 shares18.78%2025-12-312026-02-13 SPGI S&P GLOBAL INC COM437 shares-47.60%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC COM228 shares-71.25%2025-12-312026-02-13 MCK MCKESSON CORP COM444 shares-23.45%2025-12-312026-02-13 GEV GE VERNOVA INC COM275 shares-31.08%2025-12-312026-02-13 MELI MERCADOLIBRE INC COM720 shares191.50%2025-12-312026-02-13 KLAC KLA CORP COM NEW342 shares22.14%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL CL A7.5K shares75380.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available