Filed: 8/14/2025ACC: 0002011314-25-000005
📋 What this filing means
LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $776.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$776.9K
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$407.5K52.5%
ETF$293.4K37.8%
CL A$41.3K5.3%
CL C$25.4K3.3%
CL B$7.8K1.0%
ADR$1.5K0.2%
Portfolio Concentration
Top 3$247.5K31.9%
4–10$241.9K31.1%
11–25$106.2K13.7%
Rest$181.3K23.3%
Top 3 weight
31.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP COM
SOLEShares235.08K
TypeSH
Market value$116.9K
15.05%
Sole
235.08K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares215.25K
TypeSH
Market value$68.4K
8.80%
Sole
215.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares303.10K
TypeSH
Market value$62.2K
8.00%
Sole
303.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares268.14K
TypeSH
Market value$58.8K
7.57%
Sole
268.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares80.26K
TypeSH
Market value$45.6K
5.87%
Sole
80.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares62.63K
TypeSH
Market value$38.7K
4.98%
Sole
62.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares627.90K
TypeSH
Market value$36.3K
4.67%
Sole
627.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares143.08K
TypeSH
Market value$25.4K
3.27%
Sole
143.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares97.24K
TypeSH
Market value$19.9K
2.56%
Sole
97.24K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares31.25K
TypeSH
Market value$17.2K
2.22%
Sole
31.25K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.61K
TypeSH
Market value$11.5K
1.48%
Sole
15.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares34.92K
TypeSH
Market value$10.6K
1.37%
Sole
34.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares56.31K
TypeSH
Market value$10.2K
1.32%
Sole
56.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares48.74K
TypeSH
Market value$8.6K
1.11%
Sole
48.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CAR ETF
SOLEShares33.06K
TypeSH
Market value$8.2K
1.06%
Sole
33.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares10.00
TypeSH
Market value$7.3K
0.94%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.87K
TypeSH
Market value$7.2K
0.93%
Sole
14.87K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares14.69K
TypeSH
Market value$6.5K
0.83%
Sole
14.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares74.68K
TypeSH
Market value$5.9K
0.76%
Sole
74.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.36K
TypeSH
Market value$5.4K
0.70%
Sole
34.36K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares39.26K
TypeSH
Market value$5.4K
0.69%
Sole
39.26K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M
SOLEShares207.95K
TypeSH
Market value$5.1K
0.65%
Sole
207.95K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares18.11K
TypeSH
Market value$4.9K
0.64%
Sole
18.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.75K
TypeSH
Market value$4.7K
0.61%
Sole
4.75K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
SOLEShares88.62K
TypeSH
Market value$4.6K
0.60%
Sole
88.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 235.08K | SH | $116.9K 15.05% | 235.08K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 215.25K | SH | $68.4K 8.80% | 215.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 303.10K | SH | $62.2K 8.00% | 303.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 268.14K | SH | $58.8K 7.57% | 268.14K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 80.26K | SH | $45.6K 5.87% | 80.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 62.63K | SH | $38.7K 4.98% | 62.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | ETF | 627.90K | SH | $36.3K 4.67% | 627.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Cl C | 143.08K | SH | $25.4K 3.27% | 143.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 97.24K | SH | $19.9K 2.56% | 97.24K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 31.25K | SH | $17.2K 2.22% | 31.25K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Cl A | 15.61K | SH | $11.5K 1.48% | 15.61K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 34.92K | SH | $10.6K 1.37% | 34.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 56.31K | SH | $10.2K 1.32% | 56.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Cl A | 48.74K | SH | $8.6K 1.11% | 48.74K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | ETF | 33.06K | SH | $8.2K 1.06% | 33.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Cl A | 10.00 | SH | $7.3K 0.94% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Cl B | 14.87K | SH | $7.2K 0.93% | 14.87K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | ETF | 14.69K | SH | $6.5K 0.83% | 14.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 74.68K | SH | $5.9K 0.76% | 74.68K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 34.36K | SH | $5.4K 0.70% | 34.36K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Cl A | 39.26K | SH | $5.4K 0.69% | 39.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ MSOLE | ETF | 207.95K | SH | $5.1K 0.65% | 207.95K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 18.11K | SH | $4.9K 0.64% | 18.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 4.75K | SH | $4.7K 0.61% | 4.75K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTSOLE | ETF | 88.62K | SH | $4.6K 0.60% | 88.62K | 0.00 | 0.00 |
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