2026 Q1 Portfolio Activity
In 2026 Q1, LGT Financial Advisors LLC maintained a portfolio of 280 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 16.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 424.5%. Conversely, LGT Financial Advisors LLC completely exited their position in FIDELITY COVINGTON TRUST.
Position History
hover any row below to update
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Total Positions
280
Quarter
2026 Q1
Top Holding
SPY (16.8%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
LGT Financial Advisors LLC Full Holdings List — 2026 Q1
| 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 | 16.81% | — |
#1
Prev: #—
|
9.5 |
—
|
5,043 | — |
NEW
|
5,043 | $3,279,665 |
$434.33
+71.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 11.80% | 13.34% |
#2
1
Prev: #1
|
7.5 |
—
|
2,577 | 6.8% |
P
S
|
40,625 | $2,302,653 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.91% | 5.82% |
#3
1
Prev: #4
|
4.3 |
—
|
47 | 0.6% |
P
S
|
7,946 | $1,348,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.25% | 9.60% |
#4
2
Prev: #2
|
3.5 |
—
|
53 | 1.6% |
P
S
|
3,293 | $1,219,125 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.19% | 8.01% |
#5
2
Prev: #3
|
3.5 |
—
|
-51 | -1.1% |
P
S
|
4,761 | $1,208,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.43% | 5.74% |
#6
1
Prev: #5
|
2.7 |
—
|
-1,024 | -16.7% |
P
S
|
5,123 | $1,059,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 2.08% | 2.33% |
#7
1
Prev: #6
|
2.8 |
—
|
289 | 7.2% |
P
S
|
4,282 | $406,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 2.11% |
#8
Prev: #8
|
1.2 |
—
|
6 | 0.4% |
P
S
|
1,514 | $329,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 2.12% |
#9
2
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
1,503 | $313,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 2.07% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
1,079 | $310,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.25% |
#11
1
Prev: #12
|
0.9 |
—
|
1 | 0.2% |
P
S
|
667 | $207,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.96% | 1.47% |
#12
1
Prev: #11
|
0.4 |
—
|
-840 | -28.3% |
P
S
|
2,125 | $187,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 1.15% |
#13
1
Prev: #14
|
0.9 |
—
|
-447 | -7.1% |
P
S
|
5,876 | $186,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.94% | 1.16% |
#14
1
Prev: #13
|
0.9 |
—
|
-81 | -6.2% |
P
S
|
1,233 | $182,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.91% | 1.01% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $178,480 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 1.09% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
290 | $167,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.82% | 0.89% |
#17
2
Prev: #19
|
2.3 |
—
|
334 | 10.9% |
P
S
|
3,397 | $159,919 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.76% | 0.91% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,500 | $147,570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.73% | 0.83% |
#19
4
Prev: #23
|
0.8 |
—
|
9 | 0.8% |
P
S
|
1,076 | $142,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.71% | 0.84% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,547 | $139,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.87% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
758 | $132,196 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.67% | 1.00% |
#22
5
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
2,490 | $131,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.67% | 0.70% |
#23
5
Prev: #28
|
0.8 |
—
|
5 | 0.5% |
P
S
|
1,002 | $131,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
13 | 0.2% |
P
S
|
6,109 | $131,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.67% | 0.79% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,745 | $131,072 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.65% | 0.76% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,336 | $126,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
3 | 0.5% |
P
S
|
635 | $124,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.64% |
#28
5
Prev: #33
|
0.7 |
—
|
2 | 0.2% |
P
S
|
935 | $116,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.59% | 0.68% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,896 | $114,677 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.85% |
#30
9
Prev: #21
|
0.2 |
—
|
-396 | -24.4% |
P
S
|
1,227 | $113,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.54% | 0.48% |
#31
14
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $105,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
608 | — |
NEW
|
608 | $105,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.52% | 0.66% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,955 | $101,770 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TUSB
THRIVENT ETF TR...
|
ETF | 0.50% | 0.65% |
#34
2
Prev: #32
|
0.7 |
—
|
-183 | -8.6% |
P
S
|
1,940 | $97,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.47% | 0.56% |
#35
2
Prev: #37
|
2.2 |
—
|
44 | 5.9% |
P
S
|
789 | $92,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRXG
PRAXIS FDS
|
Unknown | 0.47% | 0.50% |
#36
6
Prev: #42
|
2.7 |
—
|
514 | 22.8% |
P
S
|
2,770 | $91,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XYZ
BLOCK INC
|
Technology | 0.46% | 0.40% |
#37
13
Prev: #50
|
3.2 |
—
|
500 | 50.0% |
P
S
|
1,500 | $90,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.49% |
#38
5
Prev: #43
|
2.2 |
—
|
69 | 6.7% |
P
S
|
1,106 | $89,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.44% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
171 | 4.2% |
P
S
|
4,230 | $86,334 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
199 | — |
NEW
|
199 | $85,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 0.44% | 0.48% |
#41
3
Prev: #44
|
2.2 |
—
|
308 | 10.5% |
P
S
|
3,248 | $85,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.42% | 0.62% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
14,700 | $81,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.53% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
341 | $81,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
1 | 0.3% |
P
S
|
324 | $79,311 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRXV
PRAXIS FDS
|
Unknown | 0.40% | 0.56% |
#45
7
Prev: #38
|
0.7 |
—
|
-494 | -16.3% |
P
S
|
2,533 | $78,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.37% |
#46
6
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $75,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.38% | 0.69% |
#47
18
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
16,835 | $73,906 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.36% | 0.62% |
#48
12
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
23,725 | $71,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMUB
ISHARES TR
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
1,379 | — |
NEW
|
1,379 | $68,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIBR
ISHARES TR
|
ETF | 0.33% | 0.08% |
#50
71
Prev: #121
|
3.1 |
—
|
590 | 424.5% |
P
S
|
729 | $64,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 280 holdings