Filed: 2/13/2026ACC: 0001398344-26-002969
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $16.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$16.33M
Total AUM (reported)
290.75K
Total Shares
Allocation by class
COM$7.84M48.0%
EQUITY PREMIUM$2.18M13.3%
MBS ETF$380.3K2.3%
CAP STK CL A$337.7K2.1%
COM NEW$298.4K1.8%
BLUE CHIP GRWTH$274.2K1.7%
ISHARES NEW$240.7K1.5%
Portfolio Concentration
Top 3$5.05M31.0%
4–10$3.57M21.9%
11–25$2.43M14.9%
Rest$5.27M32.3%
Top 3 weight
31.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 290.71K
Sole
Full voting authority
290.71K
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares38.05K
TypeSH
Market value$2.18M
13.34%
Sole
38.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.57M
9.60%
Sole
3.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.81K
TypeSH
Market value$1.31M
8.01%
Sole
4.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.90K
TypeSH
Market value$950.5K
5.82%
Sole
7.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.15K
TypeSH
Market value$936.8K
5.74%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$380.3K
2.33%
Sole
3.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50K
TypeSH
Market value$346.9K
2.12%
Sole
1.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.51K
TypeSH
Market value$344.5K
2.11%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08K
TypeSH
Market value$337.7K
2.07%
Sole
1.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares5K
TypeSH
Market value$274.2K
1.68%
Sole
5K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.96K
TypeSH
Market value$240.7K
1.47%
Sole
2.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares666.00
TypeSH
Market value$203.4K
1.25%
Sole
665.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.31K
TypeSH
Market value$188.6K
1.16%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.32K
TypeSH
Market value$188.6K
1.15%
Sole
6.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares290.00
TypeSH
Market value$178.2K
1.09%
Sole
290.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares4K
TypeSH
Market value$164.3K
1.01%
Sole
4K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares2.49K
TypeSH
Market value$163.1K
1.00%
Sole
2.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.50K
TypeSH
Market value$148.8K
0.91%
Sole
1.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares3.06K
TypeSH
Market value$145.0K
0.89%
Sole
3.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares758.00
TypeSH
Market value$141.4K
0.87%
Sole
758.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares1.62K
TypeSH
Market value$138.6K
0.85%
Sole
1.62K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares1.55K
TypeSH
Market value$136.5K
0.84%
Sole
1.55K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.07K
TypeSH
Market value$136.3K
0.83%
Sole
1.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.75K
TypeSH
Market value$128.4K
0.79%
Sole
1.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.10K
TypeSH
Market value$127.3K
0.78%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.05K | SH | $2.18M 13.34% | 38.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.57M 9.60% | 3.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.81K | SH | $1.31M 8.01% | 4.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.90K | SH | $950.5K 5.82% | 7.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.15K | SH | $936.8K 5.74% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 3.99K | SH | $380.3K 2.33% | 3.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $346.9K 2.12% | 1.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.51K | SH | $344.5K 2.11% | 1.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $337.7K 2.07% | 1.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 5K | SH | $274.2K 1.68% | 5K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.96K | SH | $240.7K 1.47% | 2.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 666.00 | SH | $203.4K 1.25% | 665.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.31K | SH | $188.6K 1.16% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 6.32K | SH | $188.6K 1.15% | 6.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 290.00 | SH | $178.2K 1.09% | 290.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4K | SH | $164.3K 1.01% | 4K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 2.49K | SH | $163.1K 1.00% | 2.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.50K | SH | $148.8K 0.91% | 1.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.06K | SH | $145.0K 0.89% | 3.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 758.00 | SH | $141.4K 0.87% | 758.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.62K | SH | $138.6K 0.85% | 1.62K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 1.55K | SH | $136.5K 0.84% | 1.55K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.07K | SH | $136.3K 0.83% | 1.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.75K | SH | $128.4K 0.79% | 1.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 6.10K | SH | $127.3K 0.78% | 6.10K | 0.00 | 0.00 |
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