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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.72T	$117 Million 15.05% of portfolio	235,082	Q2 2025 Added 481.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$68.4 Million 8.8% of portfolio	215,251	Q2 2025 Added 1,813.51%
AAPL Apple Inc. Technology	$3.77T	$62.2 Million 8.0% of portfolio	303,101	Q2 2025 Added 196.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$58.8 Million 7.57% of portfolio	268,139	Q2 2025 Added 7.82%
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%
GOOG Alphabet Inc. Communication Services	$1.46T	$25.4 Million 3.27% of portfolio	143,084	Q2 2025 Added 5.69%
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%
META Meta Platforms, Inc. Communication Services	$1.72T	$11.5 Million 1.48% of portfolio	15,613	Q2 2025 Added 12.72%
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%
GOOGL Alphabet Inc. Communication Services	$1.43T	$8.59 Million 1.11% of portfolio	48,738	Q2 2025 Reduced 12.82%
VHT Vanguard Health Care ETF ETFs	$0	$8.21 Million 1.06% of portfolio	33,059	Q2 2025 Reduced 0.04%
BRK-A Berkshire Hathaway Inc Financial Services	$443B	$7.29 Million 0.94% of portfolio	10	Q4 2024 Reduced 9.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$7.22 Million 0.93% of portfolio	14,866	Q2 2025 Added 0.98%
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%
NVDA Nvidia Corp Technology	$426B	$5.43 Million 0.7% of portfolio	34,364	Q2 2025 Reduced 23.85%
PLTR Palantir Technologies Inc. Technology	$319B	$5.35 Million 0.69% of portfolio	39,258	Q2 2025 Added 38.32%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$5.07 Million 0.65% of portfolio	207,948	Q2 2025 Added 6.49%
CRM Salesforce, Inc. Technology	$252B	$4.94 Million 0.64% of portfolio	18,107	Q2 2025 Added 2.97%
COST Costco Wholesale Corp Consumer Defensive	$433B	$4.7 Million 0.61% of portfolio	4,752	Q2 2025 Reduced 1.41%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$4.65 Million 0.6% of portfolio	-	Q2 2025 Reduced 0.26%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.25 Million 0.55% of portfolio	67,778	Q2 2025 Reduced 4.49%
WMT Walmart Inc. Consumer Defensive	$278B	$4.29 Million 0.55% of portfolio	43,865	Q2 2025 Added 13.7%
IEMG Ishares Inc ETFs	$0	$4.17 Million 0.54% of portfolio	69,469	Q1 2025 Added 1.77%
Wells Fargo CO New Perp Pfd Cnv A	-	$4.04 Million 0.52% of portfolio	-	Q2 2025 Reduced 0.72%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.88 Million 0.5% of portfolio	94,380	Q1 2025 Reduced 0.31%
LLY Eli Lilly & CO Healthcare	$713B	$3.92 Million 0.5% of portfolio	5,031	Q2 2025 Reduced 14.41%
JPM Jpmorgan Chase & CO Financial Services	$874B	$3.78 Million 0.49% of portfolio	13,052	Q2 2025 Added 31.16%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.65 Million 0.47% of portfolio	40,976	Q2 2025 Reduced 4.29%
ORCL Oracle Corp Technology	$651B	$3.59 Million 0.46% of portfolio	16,429	Q2 2025 Reduced 0.41%
NAC Nuveen California Quality Municipal Income Fund Financial Services	$0	$3.58 Million 0.46% of portfolio	320,013	Q2 2025 Reduced 5.3%
IAU Ishares Gold Trust ETFs	$58B	$3.5 Million 0.45% of portfolio	56,142	Q1 2025 Added 7.25%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$3.48 Million 0.45% of portfolio	308,249	Q1 2025 Reduced 1.91%
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%
AVGO Broadcom Inc. Technology	$136B	$3.3 Million 0.42% of portfolio	11,964	Q2 2025 Reduced 36.01%
VTV Vanguard Value ETF ETFs	$0	$3.04 Million 0.39% of portfolio	17,194	Q2 2025 Reduced 0.22%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.96 Million 0.38% of portfolio	206,607	Q2 2025 Added 71.94%
V Visa Inc. Financial Services	$562B	$2.91 Million 0.37% of portfolio	8,199	Q2 2025 Added 10.08%
GS Goldman Sachs Group Inc Financial Services	$261B	$2.86 Million 0.37% of portfolio	4,036	Q2 2025 Added 1.46%
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%
SOFI So Fi Technologies, Inc. Financial Services	$20.8B	$2.45 Million 0.32% of portfolio	134,600	Q2 2025 Reduced 3.6%
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt	-	$2.46 Million 0.32% of portfolio	-	Q2 2025 Reduced 0.31%
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%
BAC Bank Of America Corp Financial Services	$404B	$2.36 Million 0.3% of portfolio	49,887	Q2 2025 Reduced 2.99%

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

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