Filed: 7/24/2026ACC: 0001398344-26-012650
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $18.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$18.91M
Total AUM (reported)
221.14K
Total Shares
Allocation by class
COM$6.29M33.3%
TR UNIT$3.77M19.9%
EQUITY PREMIUM$2.02M10.7%
BLUE CHIP GRWTH$433.2K2.3%
CAP STK CL A$385.6K2.0%
MBS ETF$375.2K2.0%
SPONSORED ADS$256.7K1.4%
Portfolio Concentration
Top 3$7.14M37.8%
4–10$4.04M21.4%
11–25$2.49M13.1%
Rest$5.24M27.7%
Top 3 weight
37.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 221.10K
Sole
Full voting authority
221.10K
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares5.04K
TypeSH
Market value$3.77M
19.92%
Sole
5.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.82K
TypeSH
Market value$2.02M
10.70%
Sole
35.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.66K
TypeSH
Market value$1.35M
7.13%
Sole
4.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.13M
5.97%
Sole
3.02K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.13K
TypeSH
Market value$850.7K
4.50%
Sole
5.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.02K
TypeSH
Market value$508.8K
2.69%
Sole
2.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.97K
TypeSH
Market value$433.2K
2.29%
Sole
6.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08K
TypeSH
Market value$385.6K
2.04%
Sole
1.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$375.2K
1.98%
Sole
3.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51K
TypeSH
Market value$359.4K
1.90%
Sole
1.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares290.00
TypeSH
Market value$213.6K
1.13%
Sole
290.00
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares14.70K
TypeSH
Market value$208.0K
1.10%
Sole
14.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.23K
TypeSH
Market value$194.9K
1.03%
Sole
1.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.88K
TypeSH
Market value$186.4K
0.99%
Sole
5.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares622.00
TypeSH
Market value$168.1K
0.89%
Sole
621.00
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares1.55K
TypeSH
Market value$166.7K
0.88%
Sole
1.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares3.53K
TypeSH
Market value$165.7K
0.88%
Sole
3.53K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares1.50K
TypeSH
Market value$161.3K
0.85%
Sole
1.50K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares4K
TypeSH
Market value$152.9K
0.81%
Sole
4K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares758.00
TypeSH
Market value$151.7K
0.80%
Sole
758.00
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.08K
TypeSH
Market value$146.9K
0.78%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.75K
TypeSH
Market value$146.2K
0.77%
Sole
1.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.11K
TypeSH
Market value$144.7K
0.77%
Sole
6.11K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.86K
TypeSH
Market value$140.3K
0.74%
Sole
1.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares638.00
TypeSH
Market value$139.0K
0.74%
Sole
637.00
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 | $3.77M 19.92% | 5.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.82K | SH | $2.02M 10.70% | 35.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.66K | SH | $1.35M 7.13% | 4.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.13M 5.97% | 3.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.13K | SH | $850.7K 4.50% | 5.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.02K | SH | $508.8K 2.69% | 2.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 6.97K | SH | $433.2K 2.29% | 6.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $385.6K 2.04% | 1.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 3.97K | SH | $375.2K 1.98% | 3.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51K | SH | $359.4K 1.90% | 1.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 290.00 | SH | $213.6K 1.13% | 290.00 | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 14.70K | SH | $208.0K 1.10% | 14.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.23K | SH | $194.9K 1.03% | 1.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 5.88K | SH | $186.4K 0.99% | 5.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 622.00 | SH | $168.1K 0.89% | 621.00 | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 1.55K | SH | $166.7K 0.88% | 1.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.53K | SH | $165.7K 0.88% | 3.53K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.50K | SH | $161.3K 0.85% | 1.50K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4K | SH | $152.9K 0.81% | 4K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 758.00 | SH | $151.7K 0.80% | 758.00 | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.08K | SH | $146.9K 0.78% | 1.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.75K | SH | $146.2K 0.77% | 1.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 6.11K | SH | $144.7K 0.77% | 6.11K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.86K | SH | $140.3K 0.74% | 1.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 638.00 | SH | $139.0K 0.74% | 637.00 | 0.00 | 0.00 |
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