LGT Financial Advisors LLC ETF holdings
Dallas, TX
Reported $10.7M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.7M
ETFs held
86
Change from prior quarter
+7.9%
With price moves
ETFs as a share of its 13F
56.7%
of $18.9M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $3.8M | 5,045 | +2 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.0M | 35,822 | −4,803 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $433K | 6,975 | New position |
| MBB | iShares MBS ETF | $375K | 3,969 | −313 shares |
| QQQ | Invesco QQQ Trust | $214K | 290 | No change |
| VYM | Vanguard High Dividend Yield ETF | $195K | 1,233 | No change |
| SCHY | Schwab International Dividend Equity ETF | $186K | 5,876 | No change |
| JCPB | JPMorgan Core Plus Bond ETF | $166K | 3,530 | +133 shares |
| SGOL | abrdn Physical Gold Shares ETF | $153K | 4,000 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $146K | 1,745 | No change |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965191. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LGT Financial Advisors LLC own?
LGT Financial Advisors LLC reported 86 ETF positions worth $10.7M in its Form 13F for June 30, 2026. The largest was SPY, at $3.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.