13F HOLDINGS REPORT

LM Advisors LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011314-26-000001

Total Value

$5.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	37,863	$619,356	11.13%
2	SPDR S&P 500 ETF TR TR UNIT	SPY	49,811	$280,885	5.05%
3	AMAZON COM INC COM	AMZN	62,137	$269,201	4.84%
4	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	33740U828	5,462	$209,941	3.77%
5	BLUE OWL CAPITAL CORPORATION COM	OWL	2,293	$179,107	3.22%
6	BLACKROCK MUN INCOME QUALITY COM	BLK	1,812	$165,630	2.98%
7	ALPHABET INC CAP STK CL C	GOOG	43,073	$137,262	2.47%
8	SOFI TECHNOLOGIES INC COM	SOFI	3,150	$120,303	2.16%
9	APPLE INC COM	AAPL	29,026	$106,769	1.92%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	22,147	$100,763	1.81%
11	ABRDN INCOME CREDIT STRATEGI COM	ACP-PA	533	$97,219	1.75%
12	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	4,011	$93,380	1.68%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	5,287	$93,372	1.68%
14	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	56,899	$90,728	1.63%
15	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	3,472	$90,601	1.63%
16	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	5,886	$74,684	1.34%
17	MORGAN STANLEY DIRECT LENDIN COM SHS	61774A103	1,268	$74,647	1.34%
18	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	3,694	$74,421	1.34%
19	INVESCO QQQ TR UNIT SER 1	IVZ	44,419	$72,306	1.30%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	3,711	$69,027	1.24%
21	ISHARES INC CORE MSCI EMKT	46434G103	4,628	$68,839	1.24%
22	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	2,652	$61,981	1.11%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	11,540	$60,240	1.08%
24	ISHARES INC MSCI EMERG MRKT	464286533	4,399	$59,811	1.08%
25	ISHARES TR U.S. MED DVC ETF	464288810	3,707	$59,626	1.07%
26	GOLUB CAP BDC INC COM	38173M102	807	$59,500	1.07%
27	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	33740F573	1,586	$58,682	1.05%
28	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	2,740	$57,087	1.03%
29	SELECT SECTOR SPDR TR STATE STREET UTI	81369Y886	2,402	$56,268	1.01%
30	ISHARES GOLD TR ISHARES NEW	IAU	4,339	$53,452	0.96%
31	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	2,135	$52,263	0.94%
32	BANK AMERICA CORP COM	060505104	2,775	$50,452	0.91%
33	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F722	2,782	$48,751	0.88%
34	ALPHABET INC CAP STK CL A	GOOG	14,535	$46,436	0.83%
35	WALMART INC COM	WMT	5,125	$45,907	0.83%
36	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	924	$44,839	0.81%
37	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	1,715	$44,513	0.80%
38	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	940	$41,563	0.75%
39	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	LTH	1,063	$40,000	0.72%
40	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,074	$39,799	0.72%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,912	$39,614	0.71%
42	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	17,542	$36,471	0.66%
43	NVIDIA CORPORATION COM	NVDA	6,733	$36,097	0.65%
44	MICROSOFT CORP COM	MSFT	17,020	$35,193	0.63%
45	ISHARES TR CORE MSCI EAFE	46432F842	3,135	$35,040	0.63%
46	SELECT SECTOR SPDR TR STATE STREET FIN	81369Y605	1,918	$35,018	0.63%
47	VANGUARD INDEX FDS TOTAL STK MKT	922908769	11,707	$34,918	0.63%
48	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	1,239	$31,290	0.56%
49	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	8,957	$31,115	0.56%
50	ISHARES INC MSCI JAPAN ETF	46434G822	2,473	$30,628	0.55%
51	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	IVZ	966	$30,331	0.55%
52	PFIZER INC COM	PFE	710	$28,520	0.51%
53	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	IVZ	688	$27,688	0.50%
54	WISDOMTREE TR US QTLY DIV GRT	WT	2,365	$26,442	0.48%
55	SELECT SECTOR SPDR TR STATE STREET HEA	81369Y209	3,931	$25,395	0.46%
56	VERIZON COMMUNICATIONS INC COM	VZ	1,019	$25,012	0.45%
57	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	623	$22,988	0.41%
58	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	231	$21,804	0.39%
59	C3 AI INC CL A	AI	289	$21,450	0.39%
60	PROSHARES TR ULTRAPRO QQQ	74347X831	1,110	$21,050	0.38%
61	ALEXANDRIA REAL ESTATE EQ IN COM	015271109	983	$19,788	0.36%
62	ISHARES ETHEREUM TR SHS	46438R105	442	$19,728	0.35%
63	ROYALTY PHARMA PLC SHS CLASS A	RPRX	683	$17,679	0.32%
64	SALESFORCE INC COM	CRM	4,625	$17,432	0.31%
65	META PLATFORMS INC CL A	META	11,475	$17,384	0.31%
66	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F599	825	$17,376	0.31%
67	CITIGROUP INC COM NEW	C-PR	1,993	$17,076	0.31%
68	NETFLIX INC COM	NFLX	1,589	$16,942	0.30%
69	ORACLE CORP COM	ORCL-PD	3,300	$16,932	0.30%
70	VANGUARD INDEX FDS VALUE ETF	922908744	3,199	$16,747	0.30%
71	BROADCOM INC COM	AVGO	5,502	$15,898	0.29%
72	NEXTERA ENERGY INC COM	NEE-PW	1,257	$15,653	0.28%
73	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	614	$15,380	0.28%
74	REALTY INCOME CORP COM	O	834	$14,723	0.26%
75	DISNEY WALT CO COM	254687106	1,680	$14,667	0.26%
76	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U307	738	$14,322	0.26%
77	MERCK & CO INC COM	MRK	1,512	$14,251	0.26%
78	ISHARES TR TRUST ISHARE 0-1	464288679	1,495	$13,572	0.24%
79	JPMORGAN CHASE & CO. COM	VYLD	4,250	$13,189	0.24%
80	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	937	$13,111	0.24%
81	RUSH STREET INTERACTIVE INC COM	RSI	253	$13,000	0.23%
82	PROSHARES TR ULTRPRO DOW30	74347X823	701	$12,112	0.22%
83	COCA COLA CO COM	KO	844	$12,078	0.22%
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	671	$12,000	0.22%
85	SPDR GOLD TR GOLD SHS	GLD	4,697	$11,852	0.21%
86	QUALCOMM INC COM	QCOM	2,000	$11,692	0.21%
87	ADVANCED MICRO DEVICES INC COM	AMD	2,439	$11,391	0.20%
88	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	561	$11,155	0.20%
89	HERCULES CAPITAL INC COM	HCXY	205	$10,900	0.20%
90	ENTERPRISE FINL SVCS CORP COM	293712105	585	$10,832	0.19%
91	IREN LIMITED ORDINARY SHARES	IREN	393	$10,413	0.19%
92	ISHARES TR RUSSELL 3000 ETF	464287689	3,818	$9,869	0.18%
93	ISHARES TR CORE S&P MCP ETF	464287507	624	$9,455	0.17%
94	JOHNSON & JOHNSON COM	JNJ	1,891	$9,137	0.16%
95	TESLA INC COM	TSLA	3,990	$8,872	0.16%
96	BIRKENSTOCK HOLDING PLC COM SHS	BIRK	356	$8,700	0.16%
97	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	338	$8,248	0.15%
98	EXXON MOBIL CORP COM	XOM	990	$8,225	0.15%
99	VISA INC COM CL A	V	2,814	$8,024	0.14%
100	BARCLAYS BANK PLC DJUBS CMDT ETN36	VXZ	301	$8,000	0.14%
101	SPDR SERIES TRUST STATE STREET SPD	78464A870	946	$7,760	0.14%
102	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	617	$7,378	0.13%
103	LISTED FDS TR HORIZON KINETICS	53656F623	315	$7,074	0.13%
104	SELECT SECTOR SPDR TR STATE STREET ENE	81369Y506	303	$6,768	0.12%
105	AMERICAN TOWER CORP NEW COM	03027X100	1,176	$6,632	0.12%
106	ISHARES TR ISHARES BIOTECH	464287556	1,109	$6,569	0.12%
107	NOVO-NORDISK A S ADR	NONOF	332	$6,519	0.12%
108	GENERAL MTRS CO COM	37045V100	527	$6,483	0.12%
109	PAYPAL HLDGS INC COM	PYPL	377	$6,462	0.12%
110	ENTERPRISE PRODS PARTNERS L COM	293792107	204	$6,355	0.11%
111	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740U711	241	$6,218	0.11%
112	BLACKSTONE INC COM	BX	957	$6,207	0.11%
113	ESSEX PPTY TR INC COM	297178105	1,619	$6,188	0.11%
114	MORGAN STANLEY COM NEW	MS-PQ	1,086	$6,116	0.11%
115	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	940	$6,000	0.11%
116	ISHARES TR MSCI EMG MKT ETF	464287234	325	$5,940	0.11%
117	ISHARES TR RUSSELL 2000 ETF	464287655	1,413	$5,739	0.10%
118	PROSHARES TR ULTRPRO S&P500	74347X864	662	$5,720	0.10%
119	ADOBE INC COM	ADBE	1,923	$5,495	0.10%
120	COSTCO WHSL CORP NEW COM	22160K105	4,620	$5,357	0.10%
121	ROBLOX CORP CL A	RBLX	427	$5,269	0.09%
122	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	346	$5,244	0.09%
123	DIREXION SHS ETF TR DLY SCOND 3XBU	25459W458	216	$5,150	0.09%
124	ELI LILLY & CO COM	LLY	5,493	$5,111	0.09%
125	UNITEDHEALTH GROUP INC COM	UNH	1,625	$4,922	0.09%
126	PALO ALTO NETWORKS INC COM	PANW	902	$4,897	0.09%
127	WISDOMTREE TR INDIA ERNGS FD	WT	223	$4,821	0.09%
128	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	307	$4,766	0.09%
129	ISHARES TR CORE DIV GRWTH	46434V621	325	$4,684	0.08%
130	GSK PLC SPONSORED ADR	GLAXF	225	$4,559	0.08%
131	NIKE INC CL B	NKE	286	$4,490	0.08%
132	CHEVRON CORP NEW COM	CVX	684	$4,487	0.08%
133	ISHARES TR CORE US AGGBD ET	464287226	425	$4,256	0.08%
134	MARVELL TECHNOLOGY INC COM	MRVL	348	$4,100	0.07%
135	GOLDMAN SACHS GROUP INC COM	GSCE	3,525	$4,010	0.07%
136	FISERV INC COM	FISV	269	$4,005	0.07%
137	TEXAS ROADHOUSE INC COM	TXRH	664	$4,000	0.07%
138	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	337	$4,000	0.07%
139	ISHARES TR IBOXX INV CP ETF	464287242	438	$3,979	0.07%
140	ISHARES TR US AER DEF ETF	464288760	841	$3,915	0.07%
141	PROLOGIS INC. COM	PLDGP	500	$3,914	0.07%
142	TARGET CORP COM	TGT	381	$3,898	0.07%
143	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	2,340	$3,864	0.07%
144	DIREXION SHS ETF TR DRX S&P500BULL	25459W862	849	$3,850	0.07%
145	ISHARES TR GLOB HLTHCRE ETF	464287325	365	$3,748	0.07%
146	RTX CORPORATION COM	RTX	681	$3,715	0.07%
147	MASTERCARD INCORPORATED CL A	MA	2,093	$3,666	0.07%
148	BANK NEW YORK MELLON CORP COM	064058100	405	$3,488	0.06%
149	WELLS FARGO CO NEW PERP PFD CNV A	949746804	4,215	$3,478	0.06%
150	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	214	$3,425	0.06%
151	APPLOVIN CORP COM CL A	APP	2,302	$3,417	0.06%
152	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	IVZ	244	$3,066	0.06%
153	ISHARES TR EXPND TEC SC ETF	464287549	387	$3,000	0.05%
154	OREILLY AUTOMOTIVE INC COM	67103H107	274	$3,000	0.05%
155	SHOPIFY INC CL A SUB VTG SHS	SHOP	480	$2,982	0.05%
156	ISHARES TR RUS 1000 GRW ETF	464287614	1,395	$2,947	0.05%
157	ISHARES TR RUS 1000 VAL ETF	464287598	619	$2,941	0.05%
158	HOME DEPOT INC COM	HD	1,001	$2,910	0.05%
159	BOSTON SCIENTIFIC CORP COM	BSX	266	$2,789	0.05%
160	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	407	$2,774	0.05%
161	ISHARES TR CORE S&P500 ETF	464287200	1,874	$2,736	0.05%
162	EATON CORP PLC SHS	ETN	865	$2,715	0.05%
163	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	819	$2,689	0.05%
164	CONOCOPHILLIPS COM	COP	249	$2,656	0.05%
165	VANGUARD WORLD FD INF TECH ETF	92204A702	1,981	$2,628	0.05%
166	AIRBNB INC COM CL A	ABNB	352	$2,594	0.05%
167	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	228	$2,571	0.05%
168	ABBOTT LABS COM	ABLZF	300	$2,395	0.04%
169	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	500	$2,389	0.04%
170	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	216	$2,385	0.04%
171	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	243	$2,342	0.04%
172	STATE STR CORP COM	STT-PG	301	$2,333	0.04%
173	BOEING CO COM	BA-PA	498	$2,292	0.04%
174	ISHARES TR MSCI AC ASIA ETF	464288182	210	$2,256	0.04%
175	PROCTER AND GAMBLE CO COM	742718109	319	$2,224	0.04%
176	CROWDSTRIKE HLDGS INC CL A	CRWD	1,016	$2,168	0.04%
177	SBA COMMUNICATIONS CORP NEW CL A	SBAC	415	$2,148	0.04%
178	SPDR SERIES TRUST STATE STREET SPD	78464A763	289	$2,078	0.04%
179	AMERICAN EXPRESS CO COM	AXP	767	$2,074	0.04%
180	ISHARES TR EXPANDED TECH	464287515	219	$2,068	0.04%
181	INTERNATIONAL BUSINESS MACHS COM	INTR	601	$2,030	0.04%
182	ISHARES TR ISHARES SEMICDTR	464287523	597	$1,981	0.04%
183	ISHARES TR CORE S&P SCP ETF	464287804	235	$1,957	0.04%
184	ELEVANCE HEALTH INC FORMERLY COM	ELV	679	$1,937	0.03%
185	LOCKHEED MARTIN CORP COM	LMT	930	$1,922	0.03%
186	WYNN RESORTS LTD COM	WYNN	229	$1,900	0.03%
187	ISHARES TR CORE S&P TTL STK	464287150	281	$1,888	0.03%
188	PHILLIPS 66 COM	PSX	225	$1,741	0.03%
189	MCDONALDS CORP COM	MCD	498	$1,628	0.03%
190	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	574	$1,595	0.03%
191	DOORDASH INC CL A	DASH	341	$1,504	0.03%
192	CHECK POINT SOFTWARE TECH LT ORD	M22465104	278	$1,500	0.03%
193	THERMO FISHER SCIENTIFIC INC COM	TMO	865	$1,491	0.03%
194	SERVICENOW INC COM	NOW	207	$1,348	0.02%
195	GE AEROSPACE COM NEW	369604301	384	$1,246	0.02%
196	ISHARES INC MSCI WORLD ETF	464286392	218	$1,171	0.02%
197	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	321	$1,150	0.02%
198	BLACKROCK INC COM	BLK	1,222	$1,142	0.02%
199	HOWMET AEROSPACE INC COM	HWM	220	$1,073	0.02%
200	APPLIED MATLS INC COM	038222105	259	$1,008	0.02%
201	FLUTTER ENTMT PLC SHS	G3643J108	215	$1,000	0.02%
202	WASTE MGMT INC DEL COM	94106L109	201	$914	0.02%
203	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	974	$910	0.02%
204	S&P GLOBAL INC COM	SPGI	437	$837	0.02%
205	HILTON WORLDWIDE HLDGS INC COM	HLT	228	$795	0.01%
206	MCKESSON CORP COM	MCK	444	$541	0.01%
207	GE VERNOVA INC COM	GEV	275	$421	0.01%
208	MERCADOLIBRE INC COM	MELI	720	$358	0.01%
209	KLA CORP COM NEW	KLAC	342	$281	0.01%
210	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7,548	$10	0.00%