Filed: 2/13/2026ACC: 0002011314-26-000001
📋 What this filing means
LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $5.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$5.56M
Total AUM (reported)
732.02K
Total Shares
Allocation by class
ETF$3.35M60.2%
COM$1.82M32.8%
CL A$156.9K2.8%
CL C$137.3K2.5%
ADR$45.9K0.8%
CL B$44.1K0.8%
PFD$3.5K0.1%
Portfolio Concentration
Top 3$1.17M21.0%
4–10$1.02M18.3%
11–25$1.14M20.5%
Rest$2.23M40.1%
Top 3 weight
21.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 732.02K
Sole
Full voting authority
732.02K
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares37.86K
TypeSH
Market value$619.4K
11.13%
Sole
37.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares49.81K
TypeSH
Market value$280.9K
5.05%
Sole
49.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares62.14K
TypeSH
Market value$269.2K
4.84%
Sole
62.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M
SOLEShares5.46K
TypeSH
Market value$209.9K
3.77%
Sole
5.46K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.29K
TypeSH
Market value$179.1K
3.22%
Sole
2.29K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME QUALITY COM
SOLEShares1.81K
TypeSH
Market value$165.6K
2.98%
Sole
1.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares43.07K
TypeSH
Market value$137.3K
2.47%
Sole
43.07K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares3.15K
TypeSH
Market value$120.3K
2.16%
Sole
3.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.03K
TypeSH
Market value$106.8K
1.92%
Sole
29.03K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares22.15K
TypeSH
Market value$100.8K
1.81%
Sole
22.15K
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI COM
SOLEShares533.00
TypeSH
Market value$97.2K
1.75%
Sole
533.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST U.S
SOLEShares4.01K
TypeSH
Market value$93.4K
1.68%
Sole
4.01K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
SOLEShares5.29K
TypeSH
Market value$93.4K
1.68%
Sole
5.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares56.90K
TypeSH
Market value$90.7K
1.63%
Sole
56.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
SOLEShares3.47K
TypeSH
Market value$90.6K
1.63%
Sole
3.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares5.89K
TypeSH
Market value$74.7K
1.34%
Sole
5.89K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN COM SHS
SOLEShares1.27K
TypeSH
Market value$74.6K
1.34%
Sole
1.27K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF SHS BEN INT
SOLEShares3.69K
TypeSH
Market value$74.4K
1.34%
Sole
3.69K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares44.42K
TypeSH
Market value$72.3K
1.30%
Sole
44.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares3.71K
TypeSH
Market value$69.0K
1.24%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares4.63K
TypeSH
Market value$68.8K
1.24%
Sole
4.63K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
SOLEShares2.65K
TypeSH
Market value$62.0K
1.11%
Sole
2.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares11.54K
TypeSH
Market value$60.2K
1.08%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES INC MSCI EMERG MRKT
SOLEShares4.40K
TypeSH
Market value$59.8K
1.08%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares3.71K
TypeSH
Market value$59.6K
1.07%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | ETF | 37.86K | SH | $619.4K 11.13% | 37.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 49.81K | SH | $280.9K 5.05% | 49.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 62.14K | SH | $269.2K 4.84% | 62.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ MSOLE | ETF | 5.46K | SH | $209.9K 3.77% | 5.46K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | COM | 2.29K | SH | $179.1K 3.22% | 2.29K | 0.00 | 0.00 |
BLACKROCK MUN INCOME QUALITY COMSOLE | COM | 1.81K | SH | $165.6K 2.98% | 1.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Cl C | 43.07K | SH | $137.3K 2.47% | 43.07K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | COM | 3.15K | SH | $120.3K 2.16% | 3.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 29.03K | SH | $106.8K 1.92% | 29.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 22.15K | SH | $100.8K 1.81% | 22.15K | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGI COMSOLE | COM | 533.00 | SH | $97.2K 1.75% | 533.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST U.SSOLE | ETF | 4.01K | SH | $93.4K 1.68% | 4.01K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTSOLE | ETF | 5.29K | SH | $93.4K 1.68% | 5.29K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 56.90K | SH | $90.7K 1.63% | 56.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETFSOLE | ETF | 3.47K | SH | $90.6K 1.63% | 3.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 5.89K | SH | $74.7K 1.34% | 5.89K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDIN COM SHSSOLE | COM | 1.27K | SH | $74.6K 1.34% | 1.27K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHS BEN INTSOLE | ETF | 3.69K | SH | $74.4K 1.34% | 3.69K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 44.42K | SH | $72.3K 1.30% | 44.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 3.71K | SH | $69.0K 1.24% | 3.71K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETF | 4.63K | SH | $68.8K 1.24% | 4.63K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTSOLE | ETF | 2.65K | SH | $62.0K 1.11% | 2.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 11.54K | SH | $60.2K 1.08% | 11.54K | 0.00 | 0.00 |
ISHARES INC MSCI EMERG MRKTSOLE | ETF | 4.40K | SH | $59.8K 1.08% | 4.40K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | ETF | 3.71K | SH | $59.6K 1.07% | 3.71K | 0.00 | 0.00 |
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