13F HOLDINGS REPORT

LM Advisors LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002011314-25-000005

Total Value

$776,923

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	235,082	$116,932	15.05%
2	TESLA INC COM	TSLA	215,251	$68,377	8.80%
3	APPLE INC COM	AAPL	303,101	$62,187	8.00%
4	AMAZON COM INC COM	AMZN	268,139	$58,827	7.57%
5	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	80,256	$45,589	5.87%
6	SPDR S&P 500 ETF TR TR UNIT	SPY	62,634	$38,698	4.98%
7	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	627,898	$36,283	4.67%
8	ALPHABET INC CAP STK CL C	GOOG	143,084	$25,382	3.27%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	97,238	$19,902	2.56%
10	INVESCO QQQ TR UNIT SER 1	IVZ	31,251	$17,240	2.22%
11	META PLATFORMS INC CL A	META	15,613	$11,524	1.48%
12	VANGUARD INDEX FDS TOTAL STK MKT	922908769	34,918	$10,613	1.37%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	56,312	$10,234	1.32%
14	ALPHABET INC CAP STK CL A	GOOG	48,738	$8,589	1.11%
15	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	33,059	$8,210	1.06%
16	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$7,288	0.94%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,866	$7,221	0.93%
18	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	14,690	$6,473	0.83%
19	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	74,684	$5,878	0.76%
20	NVIDIA CORPORATION COM	NVDA	34,364	$5,429	0.70%
21	PALANTIR TECHNOLOGIES INC CL A	PLTR	39,258	$5,352	0.69%
22	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	33740U828	207,948	$5,074	0.65%
23	SALESFORCE INC COM	CRM	18,107	$4,937	0.64%
24	COSTCO WHSL CORP NEW COM	22160K105	4,752	$4,704	0.61%
25	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	88,619	$4,645	0.60%
26	WALMART INC COM	WMT	43,865	$4,289	0.55%
27	ISHARES TR U.S. MED DVC ETF	464288810	67,778	$4,246	0.55%
28	ISHARES INC CORE MSCI EMKT	46434G103	69,469	$4,170	0.54%
29	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3,442	$4,041	0.52%
30	ELI LILLY & CO COM	LLY	5,031	$3,922	0.50%
31	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	94,380	$3,877	0.50%
32	JPMORGAN CHASE & CO. COM	VYLD	13,052	$3,784	0.49%
33	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	40,976	$3,649	0.47%
34	ORACLE CORP COM	ORCL-PD	16,429	$3,592	0.46%
35	NUVEEN CA QUALTY MUN INCOME COM	NU	320,013	$3,575	0.46%
36	ISHARES GOLD TR ISHARES NEW	IAU	56,142	$3,501	0.45%
37	NUVEEN QUALITY MUNCP INCOME COM	NU	308,249	$3,480	0.45%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	69,876	$3,456	0.44%
39	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	24,675	$3,326	0.43%
40	BROADCOM INC COM	AVGO	11,964	$3,298	0.42%
41	VANGUARD INDEX FDS VALUE ETF	922908744	17,194	$3,039	0.39%
42	BLUE OWL CAPITAL CORPORATION COM	OWL	206,607	$2,963	0.38%
43	VISA INC COM CL A	V	8,199	$2,911	0.37%
44	GOLDMAN SACHS GROUP INC COM	GSCE	4,036	$2,856	0.37%
45	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	55,624	$2,645	0.34%
46	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	61,615	$2,463	0.32%
47	SOFI TECHNOLOGIES INC COM	SOFI	134,600	$2,451	0.32%
48	ISHARES TR CORE MSCI EAFE	46432F842	28,556	$2,384	0.31%
49	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F722	44,186	$2,371	0.31%
50	BANK AMERICA CORP COM	060505104	49,887	$2,361	0.30%
51	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	28,244	$2,306	0.30%
52	ISHARES INC MSCI JPN ETF NEW	46434G822	30,317	$2,273	0.29%
53	MASTERCARD INCORPORATED CL A	MA	3,943	$2,216	0.29%
54	WISDOMTREE TR US QTLY DIV GRT	WT	23,346	$1,955	0.25%
55	ESSEX PPTY TR INC COM	297178105	6,868	$1,946	0.25%
56	QUALCOMM INC COM	QCOM	11,692	$1,862	0.24%
57	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	33,933	$1,777	0.23%
58	BLACKROCK MUN INCOME QUALITY COM	BLK	164,844	$1,741	0.22%
59	VANGUARD WORLD FD INF TECH ETF	92204A702	2,587	$1,716	0.22%
60	SBA COMMUNICATIONS CORP NEW CL A	SBAC	7,304	$1,715	0.22%
61	ISHARES TR CORE S&P500 ETF	464287200	2,736	$1,699	0.22%
62	NETFLIX INC COM	NFLX	1,260	$1,687	0.22%
63	CITIGROUP INC COM NEW	C-PR	19,701	$1,677	0.22%
64	DISNEY WALT CO COM	254687106	13,161	$1,632	0.21%
65	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	2,844	$1,611	0.21%
66	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	33740F573	59,743	$1,524	0.20%
67	ISHARES TR SHORT TREAS BD	464288679	13,572	$1,499	0.19%
68	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	40,568	$1,493	0.19%
69	ADVANCED MICRO DEVICES INC COM	AMD	9,998	$1,419	0.18%
70	JOHNSON & JOHNSON COM	JNJ	8,522	$1,302	0.17%
71	MERCK & CO INC COM	MRK	15,401	$1,219	0.16%
72	BLACKROCK INC COM	BLK	1,138	$1,194	0.15%
73	BLACKSTONE INC COM	BX	7,899	$1,182	0.15%
74	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	31,290	$1,177	0.15%
75	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	31,527	$1,124	0.14%
76	SPDR GOLD TR GOLD SHS	GLD	3,676	$1,121	0.14%
77	VERIZON COMMUNICATIONS INC COM	VZ	25,342	$1,097	0.14%
78	NEXTERA ENERGY INC COM	NEE-PW	15,628	$1,085	0.14%
79	MORGAN STANLEY DIRECT LENDIN COM SHS	61774A103	56,842	$1,064	0.14%
80	THERMO FISHER SCIENTIFIC INC COM	TMO	2,561	$1,038	0.13%
81	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	49,857	$1,035	0.13%
82	EATON CORP PLC SHS	ETN	2,870	$1,025	0.13%
83	UNITEDHEALTH GROUP INC COM	UNH	3,255	$1,015	0.13%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	IVZ	34,471	$1,006	0.13%
85	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	13,111	$991	0.13%
86	CROWDSTRIKE HLDGS INC CL A	CRWD	1,937	$987	0.13%
87	ISHARES TR RUS 1000 GRW ETF	464287614	2,294	$974	0.13%
88	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	27,514	$971	0.12%
89	HOME DEPOT INC COM	HD	2,504	$918	0.12%
90	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	14,655	$897	0.12%
91	ISHARES TR CALIF MUN BD ETF	464288356	16,003	$892	0.11%
92	EXXON MOBIL CORP COM	XOM	8,184	$882	0.11%
93	MORGAN STANLEY COM NEW	MS-PQ	6,104	$860	0.11%
94	REALTY INCOME CORP COM	O	14,864	$856	0.11%
95	COCA COLA CO COM	KO	12,041	$852	0.11%
96	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	6,000	$850	0.11%
97	ISHARES TR ISHARES BIOTECH	464287556	6,569	$831	0.11%
98	LOCKHEED MARTIN CORP COM	LMT	1,778	$824	0.11%
99	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	40,725	$819	0.11%
100	ISHARES TR US AER DEF ETF	464288760	4,015	$757	0.10%
101	SPDR SERIES TRUST S&P BIOTECH	78464A870	8,877	$736	0.09%
102	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F599	16,313	$731	0.09%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	2,469	$728	0.09%
104	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	IVZ	28,494	$704	0.09%
105	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	22,088	$679	0.09%
106	AMERICAN EXPRESS CO COM	AXP	2,068	$660	0.08%
107	MERCADOLIBRE INC COM	MELI	247	$645	0.08%
108	CHEVRON CORP NEW COM	CVX	4,479	$641	0.08%
109	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	12,000	$621	0.08%
110	PALO ALTO NETWORKS INC COM	PANW	3,021	$618	0.08%
111	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	770	$617	0.08%
112	BOEING CO COM	BA-PA	2,935	$615	0.08%
113	PAYPAL HLDGS INC COM	PYPL	8,106	$602	0.08%
114	ENTERPRISE FINL SVCS CORP COM	293712105	10,832	$597	0.08%
115	TARGET CORP COM	TGT	6,044	$596	0.08%
116	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	15,380	$588	0.08%
117	ISHARES TR CORE S&P MCP ETF	464287507	9,455	$586	0.08%
118	ABRDN INCOME CREDIT STRATEGI COM	ACP-PA	97,219	$574	0.07%
119	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	7,378	$572	0.07%
120	ISHARES TR RUS 1000 VAL ETF	464287598	2,941	$571	0.07%
121	MCDONALDS CORP COM	MCD	1,872	$547	0.07%
122	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,155	$547	0.07%
123	PFIZER INC COM	PFE	21,693	$526	0.07%
124	ADOBE INC COM	ADBE	1,327	$513	0.07%
125	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	NU	50,726	$511	0.07%
126	DIREXION SHS ETF TR DLY SCOND 3XBU	25459W458	20,000	$502	0.06%
127	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,045	$467	0.06%
128	KKR & CO INC COM	KKRT	3,500	$466	0.06%
129	ISHARES TR RUSSELL 2000 ETF	464287655	2,131	$460	0.06%
130	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	2,389	$460	0.06%
131	RTX CORPORATION COM	RTX	3,052	$446	0.06%
132	S&P GLOBAL INC COM	SPGI	834	$440	0.06%
133	ABBOTT LABS COM	ABLZF	3,198	$435	0.06%
134	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U307	9,000	$432	0.06%
135	MCKESSON CORP COM	MCK	580	$425	0.05%
136	PROLOGIS INC. COM	PLDGP	3,903	$410	0.05%
137	AMERICAN TOWER CORP NEW COM	03027X100	1,770	$391	0.05%
138	ELEVANCE HEALTH INC COM	ELV	1,000	$389	0.05%
139	MODERNA INC COM	MRNA	13,274	$366	0.05%
140	ISHARES TR IBOXX INV CP ETF	464287242	3,294	$361	0.05%
141	ISHARES TR RUSSELL 3000 ETF	464287689	1,000	$351	0.05%
142	PROCTER AND GAMBLE CO COM	742718109	2,203	$351	0.05%
143	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	1,233	$344	0.04%
144	ISHARES TR ISHARES SEMICDTR	464287523	1,429	$341	0.04%
145	KLA CORP COM NEW	KLAC	380	$340	0.04%
146	NIKE INC CL B	NKE	4,748	$337	0.04%
147	ISHARES TR EXPND TEC SC ETF	464287549	3,000	$337	0.04%
148	CHECK POINT SOFTWARE TECH LT ORD	M22465104	1,500	$332	0.04%
149	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,150	$327	0.04%
150	ISHARES TR CORE US AGGBD ET	464287226	3,273	$325	0.04%
151	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	5,244	$324	0.04%
152	ISHARES TR GLOB HLTHCRE ETF	464287325	3,748	$323	0.04%
153	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	8,248	$321	0.04%
154	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,339	$319	0.04%
155	BANK NEW YORK MELLON CORP COM	064058100	3,482	$317	0.04%
156	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	28,862	$299	0.04%
157	ISHARES TR CORE DIV GRWTH	46434V621	4,684	$299	0.04%
158	LISTED FDS TR HORIZON KINETICS	53656F623	7,074	$298	0.04%
159	BOSTON SCIENTIFIC CORP COM	BSX	2,700	$290	0.04%
160	ISHARES TR MSCI EMG MKT ETF	464287234	5,940	$287	0.04%
161	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	4,000	$286	0.04%
162	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	4,766	$285	0.04%
163	ISHARES ETHEREUM TR SHS	46438R105	14,320	$273	0.04%
164	SPDR SERIES TRUST S&P DIVID ETF	78464A763	2,000	$272	0.04%
165	ODDITY TECH LTD SHS CL A	ODD	3,571	$270	0.03%
166	OREILLY AUTOMOTIVE INC COM	67103H107	3,000	$270	0.03%
167	FREEPORT-MCMORAN INC CL B	FCX	6,090	$264	0.03%
168	SERVICENOW INC COM	NOW	255	$263	0.03%
169	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,139	$258	0.03%
170	SELECT SECTOR SPDR TR ENERGY	81369Y506	3,020	$256	0.03%
171	ISHARES TR CORE S&P TTL STK	464287150	1,888	$255	0.03%
172	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	36,627	$250	0.03%
173	STATE STR CORP COM	STT-PG	2,330	$248	0.03%
174	GE AEROSPACE COM NEW	369604301	945	$243	0.03%
175	CONOCOPHILLIPS COM	COP	2,646	$237	0.03%
176	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	IVZ	3,066	$228	0.03%
177	ON SEMICONDUCTOR CORP COM	ON	4,190	$220	0.03%
178	GSK PLC SPONSORED ADR	GLAXF	5,715	$219	0.03%
179	ISHARES TR CORE S&P SCP ETF	464287804	1,957	$214	0.03%
180	WELLS FARGO CO NEW COM	949746101	2,667	$214	0.03%
181	GENERAL MTRS CO COM	37045V100	4,286	$211	0.03%
182	HILTON WORLDWIDE HLDGS INC COM	HLT	793	$211	0.03%
183	PHILLIPS 66 COM	PSX	1,737	$207	0.03%
184	STARWOOD PPTY TR INC COM	STHO	9,999	$201	0.03%