Filed: 4/28/2026ACC: 0001398344-26-007386
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $19.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$19.51M
Total AUM (reported)
297.12K
Total Shares
Allocation by class
COM$7.82M40.1%
TR UNIT$3.28M16.8%
EQUITY PREMIUM$2.30M11.8%
MBS ETF$406.6K2.1%
CAP STK CL A$310.3K1.6%
COM NEW$253.3K1.3%
CL A$210.1K1.1%
Portfolio Concentration
Top 3$6.93M35.5%
4–10$4.85M24.8%
11–25$2.36M12.1%
Rest$5.38M27.6%
Top 3 weight
35.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 297.08K
Sole
Full voting authority
297.08K
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares5.04K
TypeSH
Market value$3.28M
16.81%
Sole
5.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.63K
TypeSH
Market value$2.30M
11.80%
Sole
40.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.95K
TypeSH
Market value$1.35M
6.91%
Sole
7.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.22M
6.25%
Sole
3.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.21M
6.19%
Sole
4.76K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.12K
TypeSH
Market value$1.06M
5.43%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$406.6K
2.08%
Sole
4.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.51K
TypeSH
Market value$329.4K
1.69%
Sole
1.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50K
TypeSH
Market value$313.0K
1.60%
Sole
1.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08K
TypeSH
Market value$310.3K
1.59%
Sole
1.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares667.00
TypeSH
Market value$207.4K
1.06%
Sole
667.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.13K
TypeSH
Market value$187.3K
0.96%
Sole
2.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.88K
TypeSH
Market value$186.0K
0.95%
Sole
5.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.23K
TypeSH
Market value$182.6K
0.94%
Sole
1.23K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares4K
TypeSH
Market value$178.5K
0.91%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares290.00
TypeSH
Market value$167.4K
0.86%
Sole
290.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares3.40K
TypeSH
Market value$159.9K
0.82%
Sole
3.40K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares1.50K
TypeSH
Market value$147.6K
0.76%
Sole
1.50K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.08K
TypeSH
Market value$142.2K
0.73%
Sole
1.08K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares1.55K
TypeSH
Market value$139.4K
0.71%
Sole
1.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares758.00
TypeSH
Market value$132.2K
0.68%
Sole
758.00
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares2.49K
TypeSH
Market value$131.6K
0.67%
Sole
2.49K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1K
TypeSH
Market value$131.4K
0.67%
Sole
1K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.11K
TypeSH
Market value$131.3K
0.67%
Sole
6.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.75K
TypeSH
Market value$131.1K
0.67%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.04K | SH | $3.28M 16.81% | 5.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.63K | SH | $2.30M 11.80% | 40.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.95K | SH | $1.35M 6.91% | 7.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.22M 6.25% | 3.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.76K | SH | $1.21M 6.19% | 4.76K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.12K | SH | $1.06M 5.43% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 4.28K | SH | $406.6K 2.08% | 4.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.51K | SH | $329.4K 1.69% | 1.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $313.0K 1.60% | 1.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $310.3K 1.59% | 1.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 667.00 | SH | $207.4K 1.06% | 667.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.13K | SH | $187.3K 0.96% | 2.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 5.88K | SH | $186.0K 0.95% | 5.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.23K | SH | $182.6K 0.94% | 1.23K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4K | SH | $178.5K 0.91% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 290.00 | SH | $167.4K 0.86% | 290.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.40K | SH | $159.9K 0.82% | 3.40K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.50K | SH | $147.6K 0.76% | 1.50K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.08K | SH | $142.2K 0.73% | 1.08K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 1.55K | SH | $139.4K 0.71% | 1.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 758.00 | SH | $132.2K 0.68% | 758.00 | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 2.49K | SH | $131.6K 0.67% | 2.49K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1K | SH | $131.4K 0.67% | 1K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 6.11K | SH | $131.3K 0.67% | 6.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.75K | SH | $131.1K 0.67% | 1.75K | 0.00 | 0.00 |
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