Filed: 11/17/2025ACC: 0001398344-25-021019
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $46.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$46.37M
Total AUM (reported)
642.49K
Total Shares
Allocation by class
COM$8.37M18.1%
TR UNIT$3.34M7.2%
CORE S&P500 ETF$2.58M5.6%
EQUITY PREMIUM$2.33M5.0%
MSCI USA QLT FCT$1.42M3.1%
EAFE VALUE ETF$1.40M3.0%
ISHARES US EQUIT$1.38M3.0%
Portfolio Concentration
Top 3$8.25M17.8%
4–10$9.71M20.9%
11–25$10.36M22.3%
Rest$18.05M38.9%
Top 3 weight
17.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 642.42K
Sole
Full voting authority
642.42K
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)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.01K
TypeSH
Market value$3.34M
7.20%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$2.58M
5.57%
Sole
3.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.82K
TypeSH
Market value$2.33M
5.03%
Sole
40.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.68M
3.62%
Sole
3.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.42M
3.07%
Sole
7.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.40M
3.02%
Sole
20.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares23.26K
TypeSH
Market value$1.38M
2.97%
Sole
23.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$1.37M
2.96%
Sole
11.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$1.23M
2.65%
Sole
26.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.81K
TypeSH
Market value$1.23M
2.64%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.02M
2.21%
Sole
3.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.54K
TypeSH
Market value$1.02M
2.19%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$998.3K
2.15%
Sole
3.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.21K
TypeSH
Market value$925.5K
2.00%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$764.8K
1.65%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.03K
TypeSH
Market value$727.0K
1.57%
Sole
11.03K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares17.07K
TypeSH
Market value$646.2K
1.39%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$633.4K
1.37%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$588.1K
1.27%
Sole
5.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10K
TypeSH
Market value$536.6K
1.16%
Sole
10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.41K
TypeSH
Market value$520.9K
1.12%
Sole
9.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$515.3K
1.11%
Sole
1.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$503.8K
1.09%
Sole
4.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$486.7K
1.05%
Sole
5.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$472.3K
1.02%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.01K | SH | $3.34M 7.20% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $2.58M 5.57% | 3.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.82K | SH | $2.33M 5.03% | 40.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.68M 3.62% | 3.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.32K | SH | $1.42M 3.07% | 7.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 20.66K | SH | $1.40M 3.02% | 20.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 23.26K | SH | $1.38M 2.97% | 23.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.36K | SH | $1.37M 2.96% | 11.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 26.33K | SH | $1.23M 2.65% | 26.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.81K | SH | $1.23M 2.64% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 3.08K | SH | $1.02M 2.21% | 3.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.54K | SH | $1.02M 2.19% | 6.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.04K | SH | $998.3K 2.15% | 3.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.21K | SH | $925.5K 2.00% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.02K | SH | $764.8K 1.65% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.03K | SH | $727.0K 1.57% | 11.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 17.07K | SH | $646.2K 1.39% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.07K | SH | $633.4K 1.37% | 3.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.16K | SH | $588.1K 1.27% | 5.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 10K | SH | $536.6K 1.16% | 10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 9.41K | SH | $520.9K 1.12% | 9.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.41K | SH | $515.3K 1.11% | 1.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 4.89K | SH | $503.8K 1.09% | 4.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.45K | SH | $486.7K 1.05% | 5.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.38K | SH | $472.3K 1.02% | 3.38K | 0.00 | 0.00 |
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