SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$39M
Q2 2025
Positions
2,439
Filings on Record
14
2023–present window
Filed
Jul 30, 2025
original filing

Summary

Lgt Financial Advisors LLC reported $39M in U.S.-listed holdings across 2,439 positions for Q2 2025.

The portfolio is heavily concentrated: IWV alone accounts for 26.8% of reported value.

Compared with Q1 2025, the fund opened 338 new positions and exited 21.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+26.8%
Ishares Tr
New / Exited
338 / 21
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
Q4 ’22: $85MQ4 ’22Q1 ’23: $54MQ2 ’23: $94MQ2 ’23Q3 ’23: $79MQ4 ’23: $82MQ4 ’23Q1 ’24: $86MQ2 ’24: $47MQ2 ’24Q3 ’24: $41MQ4 ’24: $45MQ4 ’24Q1 ’25: $33MQ2 ’25: $39MQ2 ’25Q3 ’25: $46MQ4 ’25: $16MQ4 ’25Q1 ’26: $20Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 22.6%REIT: 0.7%Other: 0.5%ADR: 0.2%Tracking Stk: 0.0%
  • ETP · 75.9% · $30M
  • Common Stock · 22.6% · $9M
  • REIT · 0.7% · $276,779
  • Other · 0.5% · $214,001
  • ADR · 0.2% · $93,961
  • Tracking Stk · 0.0% · $731

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+6.9K6.9K+$200,432$200,432
IAGGISHARES TRNEW+3.8K3.8K+$193,431$193,431
IGEBISHARES TRNEW+1.8K1.8K+$79,929$79,929
METAMETA PLATFORMS INCNEW+8888+$64,999$64,999
NFLXNETFLIX INCNEW+3030+$40,174$40,174
HOODROBINHOOD MKTS INCNEW+399399+$37,358$37,358
GOOGALPHABET INCNEW+207207+$36,763$36,763
SNOWSNOWFLAKE INCNEW+159159+$35,579$35,579

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

Holdings — Q2 2025

89 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES TRRUSSELL 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 · 10-20 YR TRS ETF · A RATE CP BD ETF · CORE MSCI EAFE · S&P 100 ETF · 20 YR TR BD ETF · INTL SEL DIV ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · MSCI USA QLT FCT · HIGH YLD CORP BD · JPMORGAN USD EMG · CORE INTL AGGR · S&P 500 VAL ETF · CORE TOTAL USD · INTL DIV GRWTH · INVESTMENT GRADE · CORE S&P TTL STK · 0-5 YR TIPS ETF · SHRT NAT MUN ETF · 7-10 YR TRSY BD · CONV BD ETF · MSCI ACWI EX US26.79%$11M83.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.83%$3M5.0K
3JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · BETABUILDRS US · CORE PLUS BD ETF · ACTIVE GROWTH · ACTIVE VALUE ETF · BETABUILDERS I · ACTIVE BOND ETF · BETABUILDERS US6.74%$3M46.1K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SML CP GRW ETF · SM CP VAL ETF4.54%$2M6.1K
5MSFTMICROSOFT CORPhistory →COM4.06%$2M3.2K
6DYNFBLACKROCK ETF TRUSTISHARES ADVANTAG · ISHARES INTL DIV · ISHARES US EQUIT · ISHARES US THEMA3.17%$1M28.3K
7AAPLAPPLE INChistory →COM2.53%$998,1644.9K
8CVXCHEVRON CORP NEWhistory →COM2.34%$924,0036.5K
9SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · DJ REIT ETF · PRTFLO S&P500 VL · PORTFOLIO LN TSR2.32%$912,96716.5K
10EXMOCEXXON MOBIL CORPhistory →COM2.24%$884,5778.2K
11SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · FUNDAMENTAL INTL1.40%$550,88018.2K
12FBCGFIDELITY COVINGTON TRUSThistory →BLUE CHIP GRWTH1.35%$530,64011.0K
13BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO · ISHARES HIGH YIE0.96%$379,1987.3K
14AMZNAMAZON COM INCCOM0.83%$328,6461.5K
15VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.81%$320,4382.9K
16IEMGISHARES INCCORE MSCI EMKT0.68%$267,4784.5K
17ABBVABBVIE INCCOM0.68%$266,2911.4K
18NVDANVIDIA CORPORATIONCOM0.67%$265,1071.7K
19PLDPROLOGIS INC.COM0.58%$229,4412.2K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.54%$212,9931.2K
21XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS DISCR0.48%$188,8482.2K
22MCDMCDONALDS CORPCOM0.45%$179,264614
23QQQINVESCO QQQ TRUNIT SER 10.41%$159,976290
24MFCMANULIFE FINL CORPCOM0.36%$143,2454.5K
25VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.35%$139,7362.9K
26QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P GBL WATER · S&P 500 MOMNTM0.35%$139,2831.1K
27PAYXPAYCHEX INCCOM0.35%$138,929955
28SILA REALTY TRUST INCCOMMON STOCK0.32%$126,2935.3K
29ETFS GOLD TRPHYSCL GOLD SHS0.32%$126,1604.0K
30VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM0.32%$124,7112.3K
31PFGPRINCIPAL FINANCIAL GROUP INCOM0.31%$121,7661.5K
32VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.30%$117,3191.7K
33SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.28%$111,7885.9K
34DDSDILLARDS INCCL A0.27%$104,458250
35AEPAMERICAN ELEC PWR CO INCCOM0.26%$102,164984
36KMBKIMBERLY-CLARK CORPCOM0.25%$98,784766
37WMTWALMART INCCOM0.23%$90,977930
38DUKDUKE ENERGY CORP NEWCOM NEW0.22%$85,755726
39TAT&T INCCOM0.20%$80,7422.8K
40XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · DIVID ACHIEVEV · HIG YLD EQ DIV0.18%$70,5452.0K
41UNILEVER PLCSPON ADR NEW0.18%$69,5551.1K
42METAMETA PLATFORMS INCCL A0.16%$63,52386
43SLDPSOLID POWER INCCLASS A COM0.13%$51,95823.7K
44PGPROCTER AND GAMBLE COCOM0.13%$51,154321
45JNJJOHNSON & JOHNSONCOM0.12%$48,627318
46CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.10%$41,16014.7K
47NFLXNETFLIX INCCOM0.10%$40,17430
48INTCINTEL CORPCOM0.10%$40,0291.8K
49GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.10%$38,590823
50NEARISHARES U S ETF TRSHORT DURATION B0.10%$38,172747
51HOODROBINHOOD MKTS INCCOM CL A0.09%$37,358399
52BITOPROSHARES TRBITCOIN ETF0.09%$35,6981.7K
53SNOWSNOWFLAKE INCCL A0.09%$35,579159
54VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.09%$35,478622
55TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.09%$33,756139
56QSQUANTUMSCAPE CORPCOM CL A0.08%$32,6054.9K
57ORCLORACLE CORPCOM0.08%$32,576149
58NOWSERVICENOW INCCOM0.08%$31,87031
59INTUINTUITCOM0.08%$31,50540
60AVGOBROADCOM INCCOM0.08%$30,940112
61TXNTEXAS INSTRS INCCOM0.08%$30,728148
62MEOHMETHANEX CORPCOM0.08%$29,936904
63TSLATESLA INCCOM0.07%$28,90791
64VZVERIZON COMMUNICATIONS INCCOM0.07%$28,284654
65CDECOEUR MNG INCCOM NEW0.07%$26,5803.0K
66BMYBRISTOL-MYERS SQUIBB COCOM0.07%$26,118564
67MAMASTERCARD INCORPORATEDCL A0.06%$24,72544
68VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.06%$24,691311
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$24,28950
70TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$23,102102
71LRCXLAM RESEARCH CORPCOM NEW0.06%$22,486231
72GLDMWORLD GOLD TRSPDR GLD MINIS0.06%$21,753332
73FSSFEDERAL SIGNAL CORPCOM0.05%$21,499202
74SHOPSHOPIFY INCCL A SUB VTG SHS0.05%$21,224184
75SESSES AI CORPORATIONCL A COM0.05%$20,93723.6K
76TET1 ENERGY INCCOM NEW0.05%$20,70716.8K
77SPOTSPOTIFY TECHNOLOGY S ASHS0.05%$19,95126
78SESEA LTDSPONSORD ADS0.05%$19,833124
79BKNGBOOKING HOLDINGS INCCOM0.04%$17,3973
80TWLOTWILIO INCCL A0.04%$17,286139
81MSMORGAN STANLEYCOM NEW0.04%$16,340116
82ZMZOOM COMMUNICATIONS INCCL A0.04%$15,908204
83MELIMERCADOLIBRE INCCOM0.04%$15,6826
84HUBSHUBSPOT INCCOM0.04%$15,58628
85KHCKRAFT HEINZ COCOM0.04%$15,575603
86UBERUBER TECHNOLOGIES INCCOM0.04%$15,115162
87VEEVVEEVA SYS INCCL A COM0.04%$14,97552
88NUNU HLDGS LTDORD SHS CL A0.04%$14,8721.1K
89TEAMATLASSIAN CORPORATIONCL A0.04%$14,82673

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20M251Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M263Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M382Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$39M2,439Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$33M2,062May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$45M2,318Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$41M2,047Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$47M2,106Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$86M2,293May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M849Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$79M932Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M208Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$54M95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$85M181Feb 14, 202313F-HRchanges · 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 ↗.