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LM Advisors LLC

Q1 2026 Holdings

Filed 2026-05-14 | 212 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.9K6280.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$2.9K1,2560.0%
Ishares TR Expnd TEC SC ETF(IGM)ETF464287549$3.0K3560.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$3.0K2770.0%
Invesco Exchange Traded FD T S&p500 EQL ENR(RSPG)ETF46137V365$3.1K3360.0%
Schwab Charles Corp COM(SCHW)COM808513105$3.4K3170.0%
Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)ETF921943858$3.4K2190.0%
Wells Fargo & Co Perp PFD CNV A(WFC)CONV949746804$3.5K3,9940.0%
Bank New York Mellon Corp COM(BK)COM064058100$3.5K4150.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$3.5K5780.0%
Applovin Corp COM CL A(APP)Cl A03831W108$3.5K1,4100.0%
Target Corp COM(TGT)COM87612E106$3.6K4320.0%
Taiwan Semiconductor Manufac Sponsored ADS(TSM)ADR874039100$3.6K1,2250.0%
Marvell Technology Inc COM(MRVL)COM573874104$3.6K3600.0%
Mastercard Incorporated CL A(MA)Cl A57636Q104$3.7K1,8410.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$3.7K3510.0%
Uber Technologies Inc COM(UBER)COM90353T100$3.8K2710.0%
Direxion Shares ETF Trust Daily S&P 500 BU(SPXL)ETF25459W862$3.9K7120.0%
State STR Spdr S&P Midcap 40 Utser1 S&pdcrp(MDY)ETF78467Y107$3.9K2,4070.0%
Vaneck ETF Trust Gold Miners ETF(GDX)ETF92189F106$3.9K3590.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3.9K1,0600.0%
Ishares TR US AER DEF ETF(ITA)ETF464288760$4.0K8660.0%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$4.0K4340.0%
Invesco Exch Traded FD TR II KBW BK ETF(KBWB)ETF46138E628$4.0K3060.0%
Fiserv Inc COM(FISV)COM337738108$4.0K2240.0%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$4.2K4130.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4.3K3,6210.0%
Boston Scientific Corp COM(BSX)COM101137107$4.3K2720.0%
RTX Corporation COM(RTX)COM75513E101$4.4K8410.0%
Flutter Entmt PLC SHS(FLUT)ADRG3643J108$4.7K4740.0%
Ishares TR Core DIV Grwth(DGRO)ETF46434V621$4.7K3290.0%
Nike Inc CL B(NKE)Cl B654106103$4.7K2490.0%
Spdr Index SHS FDS State Street SPD(FEZ)ETF78463X202$4.8K2960.0%
General Mtrs Co COM(GM)COM37045V100$4.8K3590.0%
Chevron Corporation COM(CVX)COM166764100$4.9K1,0200.0%
ELI Lilly & Co COM(LLY)COM532457108$5.1K4,6920.0%
Adobe Inc COM(ADBE)COM00724F101$5.1K1,2470.0%
J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)ETF46641Q217$5.2K3600.0%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$5.3K2170.0%
Essex Ppty TR Inc COM(ESS)COM297178105$5.9K1,4370.1%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$5.9K2670.1%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$6.0K3380.1%
Invesco Exchange Traded FD T Aerospace Defn(PPA)ETF46137V100$6.0K9940.1%
Morgan Stanley COM New(MS)COM617446448$6.1K1,0070.1%
First TR Exchng Traded FD VI FT Vest U.s EQT(GSEP)ETF33740U711$6.2K2370.1%
Enterprise Prods Partners L COM(EPD)COM293792107$6.4K2400.1%
Ishares TR Ishares Biotech(IBB)ETF464287556$6.6K1,1090.1%
Select Sector Spdr TR State Street ENE(XLE)ETF81369Y506$6.8K4150.1%
Spdr Series Trust State Street SPD(XBI)ETF78464A870$7.5K9550.1%
Listed FDS TR Horizon Kinetics(INFL)ETF53656F623$7.6K3940.1%
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