LM Advisors LLC ETF holdings
San Diego, CA
Reported $496.1M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$496.1M
ETFs held
101
Change from prior quarter
+14272.0%
With price moves
ETFs as a share of its 13F
57.3%
of $866.4M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $70.3M | 95,440 | +49,344 shares |
| VOO | Vanguard S&P 500 ETF | $66.2M | 96,457 | +40,340 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $61.1M | 325,178 | +272,947 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $39.3M | 574,567 | +538,842 shares |
| VIG | Vanguard Dividend Appreciation ETF | $23.8M | 100,570 | +78,827 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $22.0M | 42,166 | +25,338 shares |
| TQQQ | ProShares UltraPro QQQ | $16.1M | 198,872 | +197,618 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $13.1M | 61,567 | +49,197 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.5M | 33,873 | +22,652 shares |
| VHT | Vanguard Health Care ETF | $9.3M | 30,901 | +22,409 shares |
91 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) 0002011314. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LM Advisors LLC own?
LM Advisors LLC reported 101 ETF positions worth $496.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $70.3M.
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.