2026 Q2 Portfolio Activity
In 2026 Q2, LGT Financial Advisors LLC maintained a portfolio of 268 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.29% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 33.6%. Conversely, LGT Financial Advisors LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
268
Quarter
2026 Q2
Top Holding
SPY (19.9%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
LGT Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 19.92% | 16.81% |
#1
Prev: #1
|
6.5 |
—
|
2 | 0.0% |
P
S
|
5,045 | $3,767,455 |
$433.32
+77.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 10.70% | 11.80% |
#2
Prev: #2
|
6.0 |
—
|
-4,803 | -11.8% |
P
S
|
35,822 | $2,023,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 7.13% | 6.19% |
#3
2
Prev: #5
|
4.4 |
—
|
-100 | -2.1% |
P
S
|
4,661 | $1,348,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 6.25% |
#4
Prev: #4
|
3.4 |
—
|
-269 | -8.2% |
P
S
|
3,024 | $1,128,188 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.50% | 5.43% |
#5
1
Prev: #6
|
2.8 |
—
|
9 | 0.2% |
P
S
|
5,132 | $850,702 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.69% | 1.69% |
#6
2
Prev: #8
|
3.6 |
—
|
508 | 33.6% |
P
S
|
2,022 | $508,784 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.29% | — |
#7
Prev: #—
|
4.4 |
—
|
6,975 | — |
NEW
|
6,975 | $433,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.59% |
#8
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
1,079 | $385,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 1.98% | 2.08% |
#9
2
Prev: #7
|
1.3 |
—
|
-313 | -7.3% |
P
S
|
3,969 | $375,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.60% |
#10
1
Prev: #9
|
1.3 |
—
|
5 | 0.3% |
P
S
|
1,508 | $359,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.86% |
#11
5
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
290 | $213,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 1.10% | 0.42% |
#12
30
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
14,700 | $208,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.03% | 0.94% |
#13
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,233 | $194,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 0.95% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
5,876 | $186,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.89% | 1.06% |
#15
4
Prev: #11
|
0.9 |
—
|
-45 | -6.7% |
P
S
|
622 | $168,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.88% | 0.71% |
#16
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,547 | $166,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.88% | 0.82% |
#17
Prev: #17
|
0.9 |
—
|
133 | 3.9% |
P
S
|
3,530 | $165,689 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.76% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,500 | $161,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.81% | 0.91% |
#19
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $152,920 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.68% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
758 | $151,674 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.78% | 0.73% |
#21
2
Prev: #19
|
0.8 |
—
|
8 | 0.7% |
P
S
|
1,084 | $146,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.77% | 0.67% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,745 | $146,169 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.67% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
6,109 | $144,661 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 0.96% |
#24
12
Prev: #12
|
0.8 |
—
|
-267 | -12.6% |
P
S
|
1,858 | $140,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.64% |
#25
2
Prev: #27
|
0.8 |
—
|
3 | 0.5% |
P
S
|
638 | $139,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.73% | 0.67% |
#26
3
Prev: #23
|
0.8 |
—
|
6 | 0.6% |
P
S
|
1,008 | $137,912 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.71% | 0.59% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,896 | $133,544 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.70% | 0.67% |
#28
6
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,490 | $132,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.66% | 0.54% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $124,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.61% | 0.47% |
#30
5
Prev: #35
|
2.2 |
—
|
61 | 7.7% |
P
S
|
850 | $114,568 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XYZ
BLOCK INC
|
Technology | 0.60% | 0.46% |
#31
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $114,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRXG
PRAXIS FDS
|
ETF | 0.57% | 0.47% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,770 | $108,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.60% |
#33
5
Prev: #28
|
0.7 |
—
|
3 | 0.3% |
P
S
|
938 | $106,286 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.55% | 0.42% |
#34
9
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
341 | $103,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.25% |
#35
29
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
231 | $100,099 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 0.53% | 0.44% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,248 | $99,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TUSB
THRIVENT ETF TR...
|
ETF | 0.52% | 0.50% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,940 | $97,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.52% | 0.58% |
#38
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,227 | $97,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
-109 | -9.9% |
P
S
|
997 | $96,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRXV
PRAXIS FDS
|
ETF | 0.47% | 0.40% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,533 | $88,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
500 | — |
NEW
|
500 | $86,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMUB
ISHARES TR
|
ETF | 0.44% | 0.35% |
#42
7
Prev: #49
|
2.2 |
—
|
259 | 18.8% |
P
S
|
1,638 | $83,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.44% | 0.44% |
#43
4
Prev: #39
|
0.7 |
—
|
-129 | -3.0% |
P
S
|
4,101 | $83,537 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
2 | 0.6% |
P
S
|
326 | $82,879 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 0.29% |
#45
11
Prev: #56
|
0.7 |
—
|
-28 | -5.5% |
P
S
|
481 | $77,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.39% | 0.54% |
#46
14
Prev: #32
|
0.7 |
—
|
-120 | -19.7% |
P
S
|
488 | $73,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.30% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
207 | $73,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.44% |
#48
8
Prev: #40
|
0.7 |
—
|
-6 | -3.0% |
P
S
|
193 | $71,097 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.37% | 0.31% |
#49
3
Prev: #52
|
0.6 |
—
|
8 | 1.3% |
P
S
|
638 | $70,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
398 | — |
NEW
|
398 | $67,955 | — | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 268 holdings