Filed: 7/30/2025ACC: 0001398344-25-014099
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $39.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$39.42M
Total AUM (reported)
504.98K
Total Shares
Allocation by class
COM$7.91M20.1%
TR UNIT$3.09M7.8%
EQUITY PREMIUM$2.37M6.0%
CORE S&P500 ETF$2.30M5.8%
MSCI USA QLT FCT$1.23M3.1%
S&P 500 GRWT ETF$1.18M3.0%
ISHARES US EQUIT$1.15M2.9%
Portfolio Concentration
Top 3$7.76M19.7%
4–10$8.33M21.1%
11–25$9.33M23.7%
Rest$13.99M35.5%
Top 3 weight
19.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 504.98K
Sole
Full voting authority
504.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings614
Rows:
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.09M
7.83%
Sole
5K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.76K
TypeSH
Market value$2.37M
6.02%
Sole
41.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$2.30M
5.83%
Sole
3.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.61M
4.09%
Sole
3.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$1.23M
3.12%
Sole
6.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.18M
3.00%
Sole
10.74K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares21.19K
TypeSH
Market value$1.15M
2.93%
Sole
21.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$1.14M
2.88%
Sole
17.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$1.02M
2.58%
Sole
3.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.91K
TypeSH
Market value$1.01M
2.55%
Sole
4.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$966.8K
2.45%
Sole
10.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.54K
TypeSH
Market value$937.1K
2.38%
Sole
6.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.32K
TypeSH
Market value$896.4K
2.27%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$819.6K
2.08%
Sole
2.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.87K
TypeSH
Market value$725.6K
1.84%
Sole
13.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$706.7K
1.79%
Sole
2.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$566.5K
1.44%
Sole
5.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares15.53K
TypeSH
Market value$552.5K
1.40%
Sole
15.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.15K
TypeSH
Market value$549.5K
1.39%
Sole
9.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares11K
TypeSH
Market value$530.6K
1.35%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$480.6K
1.22%
Sole
1.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$445.1K
1.13%
Sole
3.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares7.97K
TypeSH
Market value$421.4K
1.07%
Sole
7.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.73K
TypeSH
Market value$371.8K
0.94%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$360.3K
0.91%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.09M 7.83% | 5K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.76K | SH | $2.37M 6.02% | 41.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.70K | SH | $2.30M 5.83% | 3.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.61M 4.09% | 3.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.72K | SH | $1.23M 3.12% | 6.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.74K | SH | $1.18M 3.00% | 10.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 21.19K | SH | $1.15M 2.93% | 21.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 17.89K | SH | $1.14M 2.88% | 17.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.34K | SH | $1.02M 2.58% | 3.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.91K | SH | $1.01M 2.55% | 4.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.95K | SH | $966.8K 2.45% | 10.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.54K | SH | $937.1K 2.38% | 6.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.32K | SH | $896.4K 2.27% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 2.69K | SH | $819.6K 2.08% | 2.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 13.87K | SH | $725.6K 1.84% | 13.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.01K | SH | $706.7K 1.79% | 2.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.06K | SH | $566.5K 1.44% | 5.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 15.53K | SH | $552.5K 1.40% | 15.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.15K | SH | $549.5K 1.39% | 9.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 11K | SH | $530.6K 1.35% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.42K | SH | $480.6K 1.22% | 1.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.37K | SH | $445.1K 1.13% | 3.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 7.97K | SH | $421.4K 1.07% | 7.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.73K | SH | $371.8K 0.94% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.28K | SH | $360.3K 0.91% | 2.28K | 0.00 | 0.00 |
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