AI Portfolio Summary
In 2026 Q1, LM Advisors LLC maintained a portfolio of 224 distinct positions. The most significant new addition to the portfolio was NUVEEN CA DIVI ADV M, which now represents 5.23% of the total fund value. The fund also reduced its exposure to SOFI TECHNOLOGIES IN by 47.3%.
Total Positions
224
Quarter
2026 Q1
Top Holding
OMFL (9.4%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMFL
INVESCO EXCH TR...
|
ETF | 9.41% | 11.13% |
#1
Prev: #1
|
6.3 | -2,138 | -5.6% |
P
S
|
35,725 | $595,305 |
$50.47
+20.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 5.23% | — |
#2
Prev: #—
|
7.1 | 3,852 | no change |
NEW
|
3,852 | $330,619 |
$9.39
+22.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.02% | 5.05% |
#3
1
Prev: #2
|
3.5 | 2,420 | 4.9% |
P
S
|
52,231 | $317,675 |
$619.59
+5.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 4.71% | — |
#4
Prev: #—
|
5.9 | 3,419 | no change |
NEW
|
3,419 | $297,845 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.08% | 4.84% |
#5
2
Prev: #3
|
2.6 | -8,517 | -13.7% |
P
S
|
53,620 | $258,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YSEP
FIRST TR EXCHNG...
|
ETF | 3.18% | 3.77% |
#6
2
Prev: #4
|
1.8 | -194 | -3.6% |
P
S
|
5,268 | $201,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.83% | 3.22% |
#7
2
Prev: #5
|
1.6 | -259 | -11.3% |
P
S
|
2,034 | $179,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.47% | — |
#8
Prev: #—
|
4.5 | 1,765 | no change |
NEW
|
1,765 | $156,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.16% | 2.47% |
#9
2
Prev: #7
|
1.4 | -4,012 | -9.3% |
P
S
|
39,061 | $136,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.65% | 2.16% |
#10
2
Prev: #8
|
0.7 | -1,490 | -47.3% |
P
S
|
1,660 | $104,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.63% | 1.92% |
#11
2
Prev: #9
|
1.2 | -2,976 | -10.3% |
P
S
|
26,050 | $103,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.60% | 1.81% |
#12
2
Prev: #10
|
1.1 | -404 | -1.8% |
P
S
|
21,743 | $101,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.63% |
#13
1
Prev: #14
|
1.1 | -782 | -1.4% |
P
S
|
56,117 | $93,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XJUN
FIRST TR EXCHNG...
|
ETF | 1.47% | 1.68% |
#14
2
Prev: #12
|
1.1 | -8 | -0.2% |
P
S
|
4,003 | $93,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 1.45% | 1.68% |
#15
2
Prev: #13
|
1.1 | -186 | -3.5% |
P
S
|
5,101 | $91,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.42% | 1.34% |
#16
2
Prev: #18
|
1.1 | -245 | -6.6% |
P
S
|
3,449 | $89,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.40% | 1.63% |
#17
2
Prev: #15
|
1.1 | 10 | 0.3% |
P
S
|
3,482 | $88,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 1.39% | 1.75% |
#18
7
Prev: #11
|
1.1 | -83 | -15.6% |
P
S
|
450 | $88,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.26% | 1.30% |
#19
Prev: #19
|
1.0 | 1,677 | 3.8% |
P
S
|
46,096 | $79,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 1.18% | 1.34% |
#20
4
Prev: #16
|
1.0 | -30 | -0.5% |
P
S
|
5,856 | $74,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 1.15% | 1.34% |
#21
4
Prev: #17
|
1.0 | -216 | -17.0% |
P
S
|
1,052 | $72,996 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 1.11% | 0.48% |
#22
32
Prev: #54
|
3.4 | 3,803 | 160.8% |
P
S
|
6,168 | $70,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.24% |
#23
3
Prev: #20
|
0.9 | -51 | -1.4% |
P
S
|
3,660 | $67,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.05% | 1.24% |
#24
3
Prev: #21
|
0.9 | -10 | -0.2% |
P
S
|
4,618 | $66,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.02% | 1.08% |
#25
2
Prev: #23
|
2.4 | 830 | 7.2% |
P
S
|
12,370 | $64,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GJAN
FIRST TR EXCHNG...
|
ETF | 0.98% | 1.11% |
#26
4
Prev: #22
|
0.9 | -56 | -2.1% |
P
S
|
2,596 | $61,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEMV
ISHARES INC MSC...
|
ETF | 0.95% | 1.08% |
#27
3
Prev: #24
|
0.9 | -49 | -1.1% |
P
S
|
4,350 | $59,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.94% | 1.07% |
#28
2
Prev: #26
|
0.9 | -53 | -6.6% |
P
S
|
754 | $59,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHI
ISHARES TR U.S....
|
ETF | 0.92% | 1.07% |
#29
4
Prev: #25
|
0.9 | -616 | -16.6% |
P
S
|
3,091 | $58,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YMAR
FIRST TR EXCHNG...
|
ETF | 0.91% | 1.05% |
#30
3
Prev: #27
|
0.9 | -11 | -0.7% |
P
S
|
1,575 | $57,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.90% | 1.03% |
#31
3
Prev: #28
|
0.9 | 92 | 3.4% |
P
S
|
2,832 | $57,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.84% | 0.94% |
#32
1
Prev: #31
|
0.8 | -78 | -3.7% |
P
S
|
2,057 | $52,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.83% | 1.01% |
#33
4
Prev: #29
|
0.8 | 16 | 0.7% |
P
S
|
2,418 | $52,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIVD
EA SERIES TRUST...
|
ETF | 0.82% | 0.80% |
#34
3
Prev: #37
|
2.8 | 410 | 23.9% |
P
S
|
2,125 | $51,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.81% | 0.96% |
#35
5
Prev: #30
|
0.8 | 194 | 4.5% |
P
S
|
4,533 | $51,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.91% |
#36
4
Prev: #32
|
0.8 | -294 | -10.6% |
P
S
|
2,481 | $50,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.77% | 0.81% |
#37
1
Prev: #36
|
2.3 | 78 | 8.4% |
P
S
|
1,002 | $48,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.77% | 0.83% |
#38
4
Prev: #34
|
0.8 | -581 | -4.0% |
P
S
|
13,954 | $48,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.72% | 0.83% |
#39
4
Prev: #35
|
2.3 | 578 | 11.3% |
P
S
|
5,703 | $45,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.70% | 0.63% |
#40
5
Prev: #45
|
2.8 | 887 | 28.3% |
P
S
|
4,022 | $44,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.69% | — |
#41
Prev: #—
|
3.8 | 447 | no change |
NEW
|
447 | $43,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.72% |
#42
2
Prev: #40
|
0.8 | -721 | -10.2% |
P
S
|
6,353 | $43,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.88% |
#43
10
Prev: #33
|
0.8 | -391 | -14.1% |
P
S
|
2,391 | $42,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.63% | 0.63% |
#44
2
Prev: #46
|
0.8 | 64 | 3.3% |
P
S
|
1,982 | $40,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.71% |
#45
4
Prev: #41
|
0.7 | -1,095 | -5.5% |
P
S
|
18,817 | $39,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSTZ
BLACKROCK SCIEN...
|
ETF | 0.61% | 0.75% |
#46
8
Prev: #38
|
0.7 | -82 | -8.7% |
P
S
|
858 | $38,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.60% | 0.63% |
#47
3
Prev: #44
|
0.7 | -3,017 | -17.7% |
P
S
|
14,003 | $37,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.65% |
#48
5
Prev: #43
|
0.7 | -279 | -4.1% |
P
S
|
6,454 | $37,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.57% | 0.66% |
#49
7
Prev: #42
|
0.7 | -714 | -4.1% |
P
S
|
16,828 | $36,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.63% |
#50
3
Prev: #47
|
0.7 | -486 | -4.2% |
P
S
|
11,221 | $34,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 224 holdings