Managers / Q1 2026

LGT Financial Advisors LLC

CIK 0001965191 · 2626 HOWELL ST, SUITE 700, DALLAS, TX, 75204 · 214-461-1539

Reported Value

$20M

Q1 2026

Positions

251

Filings on Record

2019–present window

Filed

Apr 28, 2026

original filing

Summary

Lgt Financial Advisors LLC reported $20M in U.S.-listed holdings across 251 positions for Q1 2026.

Its largest position, SPY, represents 16.8% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 29.

Portfolio Metrics

Turnover

+9.5%

vs prior filed quarter

Top-10 Concentration

+64.8%

share of reported value

Largest Position

+16.8%

State Str Spdr S P 500 Etf T

New / Exited

17 / 29

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 50.9% · $10M
Common Stock · 46.5% · $9M
REIT · 0.9% · $178,632
ADR · 0.8% · $155,926
Other · 0.6% · $126,346
Other · 0.3% · $49,973

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPY STATE STR SPDR S&P 500 ETF T	NEW	+5.0K	5.0K	+$3M	$3M
VDE VANGUARD WORLD FD	NEW	+608	608	+$105,208	$105,208
GLD SPDR GOLD TR	NEW	+199	199	+$85,628	$85,628
LMUB ISHARES TR	NEW	+1.4K	1.4K	+$68,853	$68,853
BX BLACKSTONE INC	NEW	+550	550	+$63,245	$63,245
MP MP MATERIALS CORP	NEW	+1.0K	1.0K	+$48,260	$48,260
SU SUNCOR ENERGY INC NEW	NEW	+503	503	+$33,276	$33,276
GSEW GOLDMAN SACHS ETF TR	NEW	+380	380	+$32,171	$32,171

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

206 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY STATE STR SPDR S&P 500 ETF T history →	TR UNIT	16.81%	$3M	5.0K
2	JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM · CORE PLUS BD ETF · BETABUILDRS US · ACTIVE BOND ETF · ACTIVE VALUE ETF · ACTIVE GROWTH · BETABUILDERS US · FLEXIBLE INCOME · INCOME ETF · ACTIVEBLDRS EMER · BETABUILDERS USD · BETABUILDERS I · INTRNL RES EQT · USD EMRNG MKT · ACTIVE DEVELOPIN · GLOBAL SEL EQUIT · DIVID LEADERS ET · NASDAQ EQT PREM	14.72%	$3M	50.3K
3	EXMOC EXXON MOBIL CORP history →	COM	6.91%	$1M	7.9K
4	MSFT MICROSOFT CORP history →	COM	6.25%	$1M	3.3K
5	AAPL APPLE INC history →	COM	6.19%	$1M	4.8K
6	CVX CHEVRON CORPORATION history →	COM	5.43%	$1M	5.1K
7	MBB ISHARES TR	MBS ETF · LONG TERM MUNI · SYSTEMATIC BD ET · RUS TP200 GR ETF · HIGH YLD CORP BD	2.86%	$557,819	6.7K
8	SCHY SCHWAB STRATEGIC TR	INTERNL DIVID · US REIT ETF · US TIPS ETF · US AGGREGATE B · INTL EQTY ETF	2.05%	$399,170	15.2K
9	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.89%	$369,657	1.3K
10	ABBV ABBVIE INC history →	COM	1.69%	$329,387	1.5K
11	AMZN AMAZON COM INC history →	COM	1.60%	$313,030	1.5K
12	BKLN INVESCO EXCH TRADED FD TR II	SR LN ETF · NASDAQ 100 ETF · S&P 500 MOMNTM · NATL AMT MUNI · S&P GBL WATER	1.51%	$293,679	7.2K
13	MCD MCDONALDS CORP history →	COM	1.06%	$207,445	667
14	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD · INTL HIGH ETF	1.04%	$203,811	1.5K
15	IAU ISHARES GOLD TR	ISHARES NEW	0.96%	$187,340	2.1K
16	ETFS GOLD TR	PHYSCL GOLD SHS	0.91%	$178,480	4.0K
17	PRXG PRAXIS FDS	IMPACT LARGE CAP	0.87%	$169,773	5.3K
18	QQQ INVESCO QQQ TR	UNIT SER 1	0.86%	$167,382	290
19	UPS UNITED PARCEL SVCS INC	CL B	0.76%	$147,570	1.5K
20	PLD PROLOGIS INC.	COM	0.73%	$142,244	1.1K
21	PFG PRINCIPAL FINANCIAL GROUP IN	COM	0.71%	$139,400	1.5K
22	NVDA NVIDIA CORPORATION	COM	0.68%	$132,196	758
23	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	0.67%	$131,597	2.5K
24	AEP AMERICAN ELEC PWR CO INC	COM	0.67%	$131,398	1.0K
25	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	0.67%	$131,072	1.7K
26	SILA REALTY TRUST INC	COMMON STOCK	0.65%	$126,346	5.3K
27	VTV VANGUARD INDEX FDS	VALUE ETF	0.64%	$124,637	635
28	WMT WALMART INC	COM	0.60%	$116,158	935
29	TUSB THRIVENT ETF TRUST	ULTRA SHRT BD · SMALL MID CAP EQ	0.59%	$115,804	2.4K
30	SFNC SIMMONS FIRST NATL CORP	CL A $1 PAR	0.59%	$114,677	5.9K
31	GLDM WORLD GOLD TR	SPDR GLD MINIS	0.58%	$113,731	1.2K
32	VDE VANGUARD WORLD FD	ENERGY ETF · INDUSTRIAL ETF	0.58%	$113,014	633
33	AAP ADVANCE AUTO PARTS INC	COM	0.54%	$105,500	2.0K
34	MFC MANULIFE FINL CORP	COM	0.52%	$101,770	3.0K
35	XYZ BLOCK INC	CL A	0.46%	$90,270	1.5K
36	AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	0.46%	$89,159	1.1K
37	XLG INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 · DIVID ACHIEVEV · HIG YLD EQ DIV	0.46%	$89,132	2.3K
38	GLD SPDR GOLD TR	GOLD SHS	0.44%	$85,628	199
39	STRATEGY SHS	EVENTIDE US MRKT	0.44%	$85,033	3.2K
40	CMPS COMPASS PATHWAYS PLC	SPONSORED ADS	0.42%	$81,291	14.7K
41	JNJ JOHNSON & JOHNSON	COM	0.41%	$79,311	324
42	MLN VANECK ETF TRUST	LONG MUNI ETF · JP MRGAN EM LOC · SEMICONDUCTR ETF	0.39%	$75,903	3.6K
43	VZ VERIZON COMMUNICATIONS INC	COM	0.39%	$75,300	1.5K
44	TE T1 ENERGY INC	COM NEW	0.38%	$73,906	16.8K
45	SLDP SOLID POWER INC	CLASS A COM	0.36%	$71,175	23.7K
46	BX BLACKSTONE INC	COM	0.32%	$63,245	550
47	KMB KIMBERLY-CLARK CORP	COM	0.31%	$60,761	630
48	TGT TARGET CORP	COM	0.31%	$60,600	500
49	EZU ISHARES INC	MSCI EURZONE ETF · EURO HIGH YIELD	0.30%	$57,807	962
50	CDE COEUR MNG INC	COM NEW	0.29%	$56,310	3.0K
51	MEOH METHANEX CORP	COM	0.28%	$54,062	908
52	DUK DUKE ENERGY CORP NEW	COM NEW	0.28%	$53,943	412
53	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.26%	$50,314	1.0K
54	ETSY ETSY INC	COM	0.26%	$49,980	1.0K
55	LRCX LAM RESEARCH CORP	COM NEW	0.25%	$49,355	231
56	PAYX PAYCHEX INC	COM	0.25%	$48,839	530
57	ACP ABRDN INCOME CREDIT STRATEGI	COM	0.25%	$48,282	9.5K
58	MP MP MATERIALS CORP	COM CL A	0.25%	$48,260	1.0K
59	PG PROCTER & GAMBLE CO	COM	0.24%	$47,336	328
60	GSEW GOLDMAN SACHS ETF TR	EQUAL WEIGHT US · ACTIVEBETA EME	0.21%	$41,243	590
61	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.21%	$40,785	636
62	UL UNILEVER PLC	SPON ADR NEW	0.21%	$40,164	705
63	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD · VNG RUS1000VAL	0.20%	$39,618	471
64	APA APA CORPORATION	COM	0.20%	$39,087	921
65	GTO INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	0.20%	$38,541	823
66	NEAR ISHARES U S ETF TR	SHORT DURATION B	0.19%	$37,974	747
67	AVGO BROADCOM INC	COM	0.18%	$34,665	112
68	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	0.18%	$34,471	102
69	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	0.17%	$34,109	888
70	SU SUNCOR ENERGY INC NEW	COM	0.17%	$33,276	503
71	QS QUANTUMSCAPE CORP	COM CL A	0.16%	$30,956	4.9K
72	CPNG COUPANG INC	CL A	0.15%	$30,208	1.6K
73	T AT&T INC	COM	0.15%	$28,302	976
74	HOOD ROBINHOOD MKTS INC	COM CL A	0.14%	$27,651	399
75	SHLD GLOBAL X FDS	DEFENSE TECH ETF	0.14%	$26,375	372
76	BIV VANGUARD BD INDEX FDS	INTERMED TERM	0.13%	$24,929	323
77	SNOW SNOWFLAKE INC	COM SHS	0.12%	$23,980	159
78	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.12%	$23,960	50
79	BITO PROSHARES TR	BITCOIN ETF	0.11%	$22,139	2.4K
80	MA MASTERCARD INCORPORATED	CL A	0.11%	$21,985	44
81	FSS FEDERAL SIGNAL CORP	COM	0.11%	$21,926	203
82	PSX PHILLIPS 66	COM	0.10%	$20,331	112
83	MS MORGAN STANLEY	COM NEW	0.10%	$19,090	116
84	TWLO TWILIO INC	CL A	0.09%	$17,489	139
85	DBX ETF TR	XTRACK MSCI EAFE	0.08%	$16,367	505
86	UAA UNDER ARMOUR INC	CL A	0.08%	$14,775	2.5K
87	ANET ARISTA NETWORKS INC	COM SHS	0.07%	$14,488	118
88	CRDO CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	0.07%	$14,362	153
89	OBDC BLUE OWL CAPITAL CORPORATION	COM	0.07%	$14,312	1.3K
90	XTEN BONDBLOXX ETF TRUST	BLOOMBERG TEN YR · CCC RT USD HI YL	0.07%	$14,245	335
91	CGBD CARLYLE SECURED LENDING INC	COM	0.07%	$14,113	1.3K
92	SES SES AI CORPORATION	CL A COM	0.07%	$13,555	14.1K
93	JPM JPMORGAN CHASE & CO	COM	0.07%	$13,365	45
94	ETN EATON CORP PLC	SHS	0.06%	$12,518	35
95	MCK MCKESSON CORP	COM	0.06%	$12,308	14
96	CBOE CBOE GLOBAL MKTS INC	COM	0.06%	$11,746	42
97	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.06%	$11,699	74
98	UBER UBER TECHNOLOGIES INC	COM	0.06%	$11,653	162
99	FANG DIAMONDBACK ENERGY INC	COM	0.06%	$11,107	56
100	ETF SER SOLUTIONS	U S GLOBAL SEA T	0.06%	$10,977	648

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$20M	251	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$16M	263	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$46M	382	Nov 17, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$39M	2,439	Jul 30, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$33M	2,062	May 8, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$45M	2,318	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$41M	2,047	Oct 31, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$47M	2,106	Aug 5, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$86M	2,293	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$82M	849	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$79M	932	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$94M	208	Aug 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$54M	95	May 15, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$85M	181	Feb 14, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.