SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LGT Financial Advisors LLC

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

Reported Value
$16M
Q4 2025
Positions
263
Filings on Record
14
2023–present window
Filed
Feb 13, 2026
original filing

Summary

Lgt Financial Advisors LLC reported $16M in U.S.-listed holdings across 263 positions for Q4 2025.

Its largest position, JEPI, represents 16.6% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 138.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+16.6%
J P Morgan Exchange Traded F
New / Exited
19 / 138
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
Common Stock: 56.2%ETP: 40.2%REIT: 1.3%ADR: 1.2%Other: 0.8%Other: 0.3%
  • Common Stock · 56.2% · $9M
  • ETP · 40.2% · $7M
  • REIT · 1.3% · $207,769
  • ADR · 1.2% · $194,353
  • Other · 0.8% · $124,372
  • Other · 0.3% · $51,601

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+2.5K2.5K+$163,120$163,120
TGTTARGET CORPNEW+500500+$48,875$48,875
ULUNILEVER PLCNEW+705705+$46,107$46,107
J P MORGAN EXCHANGE TRADED FNEW+442442+$22,402$22,402
CGBDCARLYLE SECURED LENDING INCNEW+1.3K1.3K+$16,112$16,112
OBDCBLUE OWL CAPITAL CORPORATIONNEW+1.3K1.3K+$16,084$16,084
CIONCION INVT CORPNEW+1.5K1.5K+$14,911$14,911
EMLCVANECK ETF TRUSTNEW+497497+$12,833$12,833

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

Holdings — Q4 2025

216 positions (from 263 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · CORE PLUS BD ETF · BETABUILDRS US · ACTIVE VALUE ETF · ACTIVE GROWTH · ACTIVE BOND ETF · BETABUILDERS US · INCOME ETF · FLEXIBLE INCOME · BETABUILDERS USD · ACTIVEBLDRS EMER · BETABUILDERS I · INTRNL RES EQT · DIVID LEADERS ET · GLOBAL SEL EQUIT · ACTIVE DEVELOPIN · USD EMRNG MKT · NASDAQ EQT PREM16.61%$3M46.9K
2MSFTMICROSOFT CORPhistory →COM9.60%$2M3.2K
3AAPLAPPLE INChistory →COM8.01%$1M4.8K
4EXMOCEXXON MOBIL CORPhistory →COM5.82%$950,5397.9K
5CVXCHEVRON CORP NEWhistory →COM5.74%$936,8196.1K
6MBBISHARES TRMBS ETF · HIGH YLD CORP BD · SYSTEMATIC BD ET · RUS TP200 GR ETF · US INFRASTRUC2.59%$422,9484.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$402,6841.3K
8SCHYSCHWAB STRATEGIC TRINTERNL DIVID · US REIT ETF · US TIPS ETF · US AGGREGATE B · INTL EQTY ETF · SHT TM US TRES2.42%$395,27015.6K
9AMZNAMAZON COM INChistory →COM2.12%$346,9221.5K
10ABBVABBVIE INChistory →COM2.11%$344,5241.5K
11SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF · SR LN ETF · S&P GBL WATER · NATL AMT MUNI2.06%$336,4497.1K
12FBCGFIDELITY COVINGTON TRUSThistory →BLUE CHIP GRWTH1.68%$274,2005.0K
13IAUISHARES GOLD TRhistory →ISHARES NEW1.47%$240,6693.0K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.27%$207,0351.5K
15MCDMCDONALDS CORPhistory →COM1.25%$203,408666
16QQQINVESCO QQQ TRhistory →UNIT SER 11.09%$178,150290
17PRXVPRAXIS FDSIMPACT LARGE CAP1.07%$174,1755.3K
18ETFS GOLD TRPHYSCL GOLD SHS1.01%$164,3204.0K
19PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF1.00%$163,1202.5K
20UPSUNITED PARCEL SERVICE INCCL B0.91%$148,7851.5K
21NVDANVIDIA CORPORATIONCOM0.87%$141,367758
22GLDMWORLD GOLD TRSPDR GLD MINIS0.85%$138,5561.6K
23PFGPRINCIPAL FINANCIAL GROUP INCOM0.84%$136,4611.5K
24PLDPROLOGIS INC.COM0.83%$136,2551.1K
25VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.79%$128,3841.7K
26SILA REALTY TRUST INCCOMMON STOCK0.76%$124,3725.3K
27VTVVANGUARD INDEX FDSVALUE ETF0.74%$120,769632
28TUSBTHRIVENT ETF TRUSTULTRA SHRT BD · SMALL MID CAP EQ0.72%$116,7612.4K
29AEPAMERICAN ELEC PWR CO INCCOM0.70%$114,966997
30TET1 ENERGY INCCOM NEW0.69%$112,45816.8K
31SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.68%$111,1405.9K
32MFCMANULIFE FINL CORPCOM0.66%$107,2073.0K
33WMTWALMART INCCOM0.64%$103,911933
34CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.62%$101,43014.7K
35SLDPSOLID POWER INCCLASS A COM0.62%$100,83123.7K
36XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · DIVID ACHIEVEV · HIG YLD EQ DIV0.56%$91,9612.3K
37STRATEGY SHSEVENTIDE US MRKT · EVENTIDE HIGH DI0.55%$89,0473.3K
38PAYXPAYCHEX INCCOM0.51%$83,478744
39AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.49%$79,8801.0K
40AAPADVANCE AUTO PARTS INCCOM0.48%$78,6002.0K
41IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.44%$71,8221.4K
42KMBKIMBERLY-CLARK CORPCOM0.42%$68,881683
43DUKDUKE ENERGY CORP NEWCOM NEW0.41%$67,308574
44JNJJOHNSON & JOHNSONCOM0.41%$66,789323
45XYZBLOCK INCCL A0.40%$65,0901.0K
46VZVERIZON COMMUNICATIONS INCCOM0.37%$61,0951.5K
47ETSYETSY INCCOM0.34%$55,4401.0K
48MLNVANECK ETF TRUSTLONG MUNI ETF · JP MRGAN EM LOC0.33%$54,3292.9K
49CDECOEUR MNG INCCOM NEW0.33%$53,4903.0K
50ACPABRDN INCOME CREDIT STRATEGICOM0.31%$51,2169.5K
51VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.31%$50,7881.0K
52QSQUANTUMSCAPE CORPCOM CL A0.31%$50,5584.9K
53TGTTARGET CORPCOM0.30%$48,875500
54PGPROCTER AND GAMBLE COCOM0.29%$47,019328
55EZUISHARES INCMSCI EURZONE ETF0.28%$46,216721
56ULUNILEVER PLCSPON ADR NEW0.28%$46,107705
57HOODROBINHOOD MKTS INCCOM CL A0.28%$45,127399
58TAT&T INCCOM0.25%$40,0501.6K
59VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$39,692635
60LRCXLAM RESEARCH CORPCOM NEW0.24%$39,543231
61VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000VAL0.24%$39,530471
62GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.24%$39,027823
63AVGOBROADCOM INCCOM0.24%$38,763112
64NEARISHARES U S ETF TRSHORT DURATION B0.23%$38,172747
65CPNGCOUPANG INCCL A0.23%$37,7441.6K
66INTCINTEL CORPCOM0.23%$37,3431.0K
67MEOHMETHANEX CORPCOM0.22%$36,066908
68SNOWSNOWFLAKE INCCOM SHS0.21%$34,878159
69WPCWP CAREY INCCOM0.20%$32,180500
70TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$30,997102
71ORCLORACLE CORPCOM0.18%$29,042149
72BITOPROSHARES TRBITCOIN ETF0.18%$28,9162.4K
73NFLXNETFLIX INCCOM0.17%$28,128300
74INTUINTUITCOM0.16%$26,49740
75SESSES AI CORPORATIONCL A COM0.16%$25,36214.1K
76BIVVANGUARD BD INDEX FDSINTERMED TERM0.15%$25,155323
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$25,13350
78MAMASTERCARD INCORPORATEDCL A0.15%$25,11944
79APAAPA CORPORATIONCOM0.14%$22,528921
80SPDR SERIES TRUSTSTATE STREET SPD0.14%$22,456231
81CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.13%$22,015153
82FSSFEDERAL SIGNAL CORPCOM0.13%$21,988202
83MSMORGAN STANLEYCOM NEW0.13%$20,593116
84TWLOTWILIO INCCL A0.12%$19,771139
85CGBDCARLYLE SECURED LENDING INCCOM0.10%$16,1121.3K
86OBDCBLUE OWL CAPITAL CORPORATIONCOM0.10%$16,0841.3K
87DBX ETF TRXTRACK MSCI EAFE0.10%$15,836511
88SESEA LTDSPONSORD ADS0.10%$15,819124
89ANETARISTA NETWORKS INCCOM SHS0.09%$15,462118
90SPOTSPOTIFY TECHNOLOGY S ASHS0.09%$15,09826
91CIONCION INVT CORPCOM0.09%$14,9111.5K
92JPMJPMORGAN CHASE & CO.COM0.09%$14,57045
93XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR · CCC RT USD HI YL0.09%$14,412332
94PSXPHILLIPS 66COM0.09%$14,286111
95MCKMCKESSON CORPCOM0.09%$14,11717
96UBERUBER TECHNOLOGIES INCCOM0.08%$13,237162
97UAAUNDER ARMOUR INCCL A0.08%$12,4252.5K
98DISDISNEY WALT COCOM0.08%$12,287108
99ICEINTERCONTINENTAL EXCHANGE INCOM0.07%$12,02574
100VEEVVEEVA SYS INCCL A COM0.07%$11,60852

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 ↗.