Lm Advisors LLC Portfolio Holdings

Lm Advisors LLC

$777 Million
Q2 2025

Lm Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $777 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $117M, Tesla, Inc. with a value of $68.4M, Apple Inc. with a value of $62.2M, Amazon Com Inc with a value of $58.8M, and Vanguard Index Fds S&P 500 ETF with a value of $45.6M.

Examining the 13F form we can see an increase of $222M in the current position value, from $555M to 777M.

Lm Advisors LLC is based out at San Diego, CA

Below you can find more details about Lm Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $777 Million

ETFs: $276 Million

Technology: $210 Million

Consumer Cyclical: $130 Million

Financial Services: $51.7 Million

Communication Services: $49.9 Million

Healthcare: $10.9 Million

Consumer Defensive: $10.8 Million

Real Estate: $5.52 Million

Other: $7.75 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$45.6 Million 5.87% of portfolio	80,256	Q2 2025 Added 0.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$38.7 Million 4.98% of portfolio	62,634	Q2 2025 Reduced 0.66%
OMFL Invesco Exchange Traded Self I ETFs	$0	$36.3 Million 4.67% of portfolio	627,898	Q2 2025 Reduced 0.73%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.9 Million 2.56% of portfolio	97,238	Q2 2025 Added 0.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.2 Million 2.22% of portfolio	31,251	Q2 2025 Reduced 7.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.6 Million 1.37% of portfolio	34,918	Q2 2025 Added 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.2 Million 1.32% of portfolio	56,312	Q2 2025 Reduced 6.51%
VHT Vanguard Health Care ETF ETFs	$0	$8.21 Million 1.06% of portfolio	33,059	Q2 2025 Reduced 0.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.47 Million 0.83% of portfolio	14,690	Q2 2025 Added 0.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.88 Million 0.76% of portfolio	74,684	Q3 2024 Reduced 1.04%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$5.07 Million 0.65% of portfolio	207,948	Q2 2025 Added 6.49%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.25 Million 0.55% of portfolio	67,778	Q2 2025 Reduced 4.49%
IEMG Ishares Inc ETFs	$0	$4.17 Million 0.54% of portfolio	69,469	Q1 2025 Added 1.77%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.88 Million 0.5% of portfolio	94,380	Q1 2025 Reduced 0.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.65 Million 0.47% of portfolio	40,976	Q2 2025 Reduced 4.29%
IAU Ishares Gold Trust ETFs	$64.3B	$3.5 Million 0.45% of portfolio	56,142	Q1 2025 Added 7.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.46 Million 0.44% of portfolio	69,876	Q2 2025 Reduced 1.55%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.33 Million 0.43% of portfolio	24,675	Q2 2025 Reduced 7.47%
VTV Vanguard Value ETF ETFs	$0	$3.04 Million 0.39% of portfolio	17,194	Q2 2025 Reduced 0.22%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.65 Million 0.34% of portfolio	55,624	Q2 2025 Reduced 4.13%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.37 Million 0.31% of portfolio	44,186	Q2 2025 Added 700.76%
IEFA Ishares Tr ETFs	$0	$2.38 Million 0.31% of portfolio	28,556	Q2 2025 Added 4.21%
XLU Utilities Sector Spdr ETFs	$0	$2.31 Million 0.3% of portfolio	28,244	Q2 2025 Reduced 1.74%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.27 Million 0.29% of portfolio	30,317	Q2 2025 Added 0.59%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.96 Million 0.25% of portfolio	23,346	Q2 2025 Added 22.67%
XLF Financial Sector Spdr ETFs	$0	$1.78 Million 0.23% of portfolio	33,933	Q2 2025 Reduced 3.42%
VGT Vanguard Information Technolog ETFs	$0	$1.72 Million 0.22% of portfolio	2,587	Q1 2025 Added 4.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.7 Million 0.22% of portfolio	2,736	Q2 2025 Reduced 1.08%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.61 Million 0.21% of portfolio	2,844	Q2 2025 Reduced 37.0%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.52 Million 0.2% of portfolio	59,743	Q4 2024 Added 19.6%
RECS Columbia ETF Tr I ETFs	$0	$1.49 Million 0.19% of portfolio	40,568	Q2 2025 Added 2.56%
SHV Ishares Tr ETFs	$0	$1.5 Million 0.19% of portfolio	13,572	Q1 2025 Added 0.47%
GLD Spdr Gold Trust ETFs	$128B	$1.12 Million 0.14% of portfolio	3,676	Q2 2025 Added 8.15%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$991,000 0.13% of portfolio	13,111	Q1 2025 Added 15.81%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$1.01 Million 0.13% of portfolio	34,471	Q1 2025 Reduced 5.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$974,000 0.13% of portfolio	2,294	Q1 2025 Added 25.29%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$971,000 0.12% of portfolio	27,514	Q1 2025 Added 29.91%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$850,000 0.11% of portfolio	6,000	Q4 2023 New
CMF Ishares California Muni Bond E ETFs	$0	$892,000 0.11% of portfolio	16,003	Q1 2025 Reduced 1.62%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$819,000 0.11% of portfolio	40,725	Q4 2024 Added 2.08%
IBB Ishares Biotechnology ETF ETFs	$0	$831,000 0.11% of portfolio	6,569	Q2 2025 Reduced 3.1%
ITA Ishares Tr ETFs	$0	$757,000 0.1% of portfolio	4,015	Q1 2025 Added 0.8%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$736,000 0.09% of portfolio	8,877	Q2 2025 Reduced 3.82%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$704,000 0.09% of portfolio	28,494	Q1 2025 Reduced 15.32%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$731,000 0.09% of portfolio	16,313	Q1 2025 Added 13.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$586,000 0.08% of portfolio	9,455	Q2 2025 Reduced 7.35%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$621,000 0.08% of portfolio	12,000	Q4 2023 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$572,000 0.07% of portfolio	7,378	Q2 2025 Added 5.05%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$571,000 0.07% of portfolio	2,941	Q2 2025 Reduced 9.26%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$547,000 0.07% of portfolio	11,155	Q4 2023 New

Summary

Portfolio
No. of Stocks 184
Current Value $777 Million
Prior Value $555 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lm Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lm Advisors LLC with notifications on news.

Account