Managers / Q1 2025 · view latest →
LGT Financial Advisors LLC
CIK 0001965191 · 2626 HOWELL ST, SUITE 700, DALLAS, TX, 75204 · 214-461-1539
Reported Value
$33M
Q1 2025
Positions
2,062
Filings on Record
14
2023–present window
Filed
May 8, 2025
original filing
Summary
Lgt Financial Advisors LLC reported $33M in U.S.-listed holdings across 2,062 positions for Q1 2025.
The portfolio is heavily concentrated: IWV alone accounts for 29.7% of reported value.
Compared with Q4 2024, the fund opened 36 new positions and exited 454.
Portfolio Metrics
Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+29.7%
Ishares Tr
New / Exited
36 / 454
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 · 74.7% · $24M
- Common Stock · 23.1% · $8M
- REIT · 1.4% · $451,609
- Other · 0.7% · $229,657
- ADR · 0.1% · $42,235
- Tracking Stk · 0.0% · $622
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBCGFIDELITY COVINGTON TRUST | NEW | +11.0K | 11.0K | +$439,670 | $439,670 |
| BLACKROCK ETF TRUST | NEW | +11.0K | 11.0K | +$348,761 | $348,761 |
| HTGCHERCULES CAPITAL INC | NEW | +6.9K | 6.9K | +$131,623 | $131,623 |
| PFGPRINCIPAL FINANCIAL GROUP IN | NEW | +1.5K | 1.5K | +$128,093 | $128,093 |
| PFEPFIZER INC | NEW | +4.1K | 4.1K | +$102,648 | $102,648 |
| CRMSALESFORCE INC | NEW | +352 | 352 | +$94,429 | $94,429 |
| BLACKROCK ETF TRUST II | NEW | +1.3K | 1.3K | +$65,083 | $65,083 |
| ABRARBOR REALTY TRUST INC | NEW | +3.9K | 3.9K | +$45,942 | $45,942 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
78 positions (from 500 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | RUSSELL 3000 ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · RUS 1000 ETF · US INDUSTRIALS · U.S. REAL ES ETF · RUS MID CAP ETF · MSCI ACWI ETF · 20 YR TR BD ETF · A RATE CP BD ETF · S&P 100 ETF · CORE MSCI EAFE · INTL SEL DIV ETF · CORE DIV GRWTH · EAFE VALUE ETF · EAFE GRWTH ETF · INTL DIV GRWTH · RUS MD CP GR ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · HIGH YLD CORP BD · IBOXX INV CP ETF · JPMORGAN USD EMG · CMBS ETF · CORE TOTAL USD · CORE S&P TTL STK · S&P 500 VAL ETF · CONV BD ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF · EXPND TEC SC ETF · 7-10 YR TRSY BD · ULTRA SHORT-TERM · MSCI ACWI EX US · U.S. TECH ETF · EUROPE ETF | 29.73% | $10M | 77.5K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.13% | $2M | 3.6K |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · BETABUILDRS US · CORE PLUS BD ETF · ACTIVE VALUE ETF · BETABUILDERS USD · INCOME ETF · ACTIVE BOND ETF · ACTIVE GROWTH · BETABUILDERS I | 4.99% | $2M | 28.4K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SML CP GRW ETF · SM CP VAL ETF · LARGE CAP ETF | 4.61% | $2M | 5.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.44% | $1M | 3.0K |
| 6 | AAPLAPPLE INChistory → | COM | 3.10% | $1M | 4.6K |
| 7 | DYNFBLACKROCK ETF TRUST | ISHARES INTL DIV · ISHARES US EQUIT · ISHARES ADVANTAG · ISHARES US THEMA | 3.09% | $1M | 24.9K |
| 8 | CVXCHEVRON CORP NEWhistory → | COM | 3.00% | $983,419 | 5.9K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.80% | $917,043 | 7.7K |
| 10 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · DJ REIT ETF · PRTFLO S&P500 VL · PORTFOLIO LN TSR | 2.32% | $758,259 | 14.1K |
| 11 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · FUNDAMENTAL INTL | 1.40% | $456,991 | 17.4K |
| 12 | FBCGFIDELITY COVINGTON TRUSThistory → | BLUE CHIP GRWTH | 1.34% | $439,670 | 11.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.05% | $342,468 | 1.8K |
| 14 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE · ISHARES AAA CLO | 1.03% | $338,637 | 6.5K |
| 15 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.94% | $308,210 | 2.9K |
| 16 | ABBVABBVIE INC | COM | 0.91% | $298,921 | 1.4K |
| 17 | PLDPROLOGIS INC. | COM | 0.74% | $241,706 | 2.2K |
| 18 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · FINANCIAL | 0.66% | $215,949 | 3.1K |
| 19 | MCDMCDONALDS CORP | COM | 0.51% | $166,467 | 533 |
| 20 | SILA REALTY TRUST INC | COMMON STOCK | 0.48% | $155,544 | 5.8K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.47% | $154,640 | 1.0K |
| 22 | PAYXPAYCHEX INC | COM | 0.45% | $146,815 | 952 |
| 23 | MFCMANULIFE FINL CORP | COM | 0.43% | $140,923 | 4.5K |
| 24 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.41% | $132,932 | 2.7K |
| 25 | HTGCHERCULES CAPITAL INC | COM | 0.40% | $131,623 | 6.9K |
| 26 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.39% | $128,093 | 1.5K |
| 27 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · INTERMED TERM | 0.38% | $124,442 | 2.3K |
| 28 | SFNCSIMMONS 1ST NATL CORP | CL A $1 PAR | 0.37% | $121,045 | 5.9K |
| 29 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.36% | $119,280 | 4.0K |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P GBL WATER · S&P 500 MOMNTM | 0.36% | $118,185 | 1.1K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.33% | $108,380 | 1.0K |
| 32 | KMBKIMBERLY-CLARK CORP | COM | 0.33% | $108,216 | 761 |
| 33 | AEPAMERICAN ELEC PWR CO INC | COM | 0.33% | $106,861 | 978 |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.32% | $105,870 | 1.7K |
| 35 | PFEPFIZER INC | COM | 0.31% | $102,648 | 4.1K |
| 36 | DELLDELL TECHNOLOGIES INC | CL C | 0.30% | $97,885 | 1.1K |
| 37 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 0.30% | $97,034 | 1.8K |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL | 0.30% | $96,904 | 1.2K |
| 39 | CRMSALESFORCE INC | COM | 0.29% | $94,429 | 352 |
| 40 | DDSDILLARDS INC | CL A | 0.27% | $89,533 | 250 |
| 41 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $89,095 | 190 |
| 42 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.27% | $87,857 | 720 |
| 43 | WPCWP CAREY INC | COM | 0.25% | $82,043 | 1.3K |
| 44 | WMTWALMART INC | COM | 0.25% | $81,258 | 926 |
| 45 | TAT&T INC | COM | 0.24% | $78,297 | 2.8K |
| 46 | UNILEVER PLC | SPON ADR NEW | 0.20% | $66,975 | 1.1K |
| 47 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $54,356 | 319 |
| 48 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.16% | $53,354 | 1.1K |
| 49 | JNJJOHNSON & JOHNSON | COM | 0.16% | $52,356 | 316 |
| 50 | ABRARBOR REALTY TRUST INC | COM | 0.14% | $45,919 | 3.9K |
| 51 | PFMINVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV · HIG YLD EQ DIV | 0.14% | $44,360 | 1.5K |
| 52 | CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 0.13% | $42,042 | 14.7K |
| 53 | NEARISHARES U S ETF TR | SHORT DURATION B | 0.12% | $38,000 | 747 |
| 54 | VLOVALERO ENERGY CORP | COM | 0.11% | $35,731 | 271 |
| 55 | XYLDGLOBAL X FDS | S&P 500 COVERED | 0.11% | $35,348 | 895 |
| 56 | FANGDIAMONDBACK ENERGY INC | COM | 0.11% | $35,174 | 220 |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.10% | $33,988 | 557 |
| 58 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $32,625 | 500 |
| 59 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.10% | $31,632 | 622 |
| 60 | MEOHMETHANEX CORP | COM | 0.10% | $31,593 | 900 |
| 61 | VZVERIZON COMMUNICATIONS INC | COM | 0.09% | $29,199 | 644 |
| 62 | LBLANDBRIDGE COMPANY LLC | CL A | 0.09% | $28,776 | 400 |
| 63 | SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 0.09% | $27,882 | 1.2K |
| 64 | BITOPROSHARES TR | BITCOIN ETF | 0.08% | $27,692 | 1.5K |
| 65 | IAUISHARES GOLD TR | ISHARES NEW | 0.08% | $26,650 | 452 |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $26,629 | 50 |
| 67 | MITTAG MTG INVT TR INC | COM NEW | 0.08% | $26,565 | 3.6K |
| 68 | SLDPSOLID POWER INC | CLASS A COM | 0.08% | $24,911 | 23.7K |
| 69 | DLRDIGITAL RLTY TR INC | COM | 0.07% | $22,690 | 158 |
| 70 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.07% | $21,538 | 348 |
| 71 | TET1 ENERGY INC | COM NEW | 0.06% | $21,212 | 16.8K |
| 72 | INTCINTEL CORP | COM | 0.06% | $20,803 | 916 |
| 73 | QSQUANTUMSCAPE CORP | COM CL A | 0.06% | $20,184 | 4.9K |
| 74 | KHCKRAFT HEINZ CO | COM | 0.06% | $18,076 | 594 |
| 75 | CDECOEUR MNG INC | COM NEW | 0.05% | $17,760 | 3.0K |
| 76 | FSSFEDERAL SIGNAL CORP | COM | 0.05% | $14,837 | 202 |
| 77 | PSXPHILLIPS 66 | COM | 0.04% | $13,291 | 108 |
| 78 | SESSES AI CORPORATION | CL A COM | 0.04% | $12,273 | 23.6K |
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 ↗.