Institutional Manager · CIK 0001965191
LGT Financial Advisors LLC
DALLAS, TX · File #028-23020
Latest AUM
$16.3M
Positions
263
Top-10 Concentration
64.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Sep 2025382 pos · $46.4M
- 13F HOLDINGS REPORTQ/E Jun 20252,439 pos · $39.4M
- 13F HOLDINGS REPORTQ/E Mar 20252,062 pos · $32.7M
- 13F HOLDINGS REPORTQ/E Dec 20242,318 pos · $45.2M
- 13F HOLDINGS REPORTQ/E Sep 20242,047 pos · $40.5M
- 13F HOLDINGS REPORTQ/E Jun 20242,106 pos · $47.4M
- 13F HOLDINGS REPORTQ/E Mar 20242,293 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Dec 2023932 pos · $78.7M
- 13F HOLDINGS REPORTQ/E Sep 2023208 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $53.7M
- 13F HOLDINGS REPORTQ/E Mar 2023181 pos · $85.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,048 | $2.2M | 16.30% |
| 2 | MICROSOFT CORP | MSFT | 3,240 | $1.6M | 11.73% |
| 3 | APPLE INC | AAPL | 4,812 | $1.3M | 9.79% |
| 4 | EXXON MOBIL CORP | XOM | 7,899 | $950,539 | 7.12% |
| 5 | CHEVRON CORP NEW | CVX | 6,147 | $936,819 | 7.01% |
| 6 | ISHARES TR | 464288588 | 3,993 | $380,256 | 2.85% |
| 7 | AMAZON COM INC | AMZN | 1,503 | $346,922 | 2.60% |
| 8 | ABBVIE INC | ABBV | 1,508 | $344,524 | 2.58% |
| 9 | ALPHABET INC | GOOG | 1,079 | $337,727 | 2.53% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 5,000 | $274,200 | 2.05% |
| 11 | ISHARES GOLD TR | IAU | 2,965 | $240,669 | 1.80% |
| 12 | MCDONALDS CORP | MCD | 666 | $203,408 | 1.52% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 1,314 | $188,585 | 1.41% |
| 14 | SCHWAB STRATEGIC TR | 808524672 | 6,323 | $188,552 | 1.41% |
| 15 | INVESCO QQQ TR | IVZ | 290 | $178,150 | 1.33% |
| 16 | ETFS GOLD TR | 00326A104 | 4,000 | $164,320 | 1.23% |
| 17 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 2,490 | $163,120 | 1.22% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $148,785 | 1.11% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,063 | $145,047 | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 758 | $141,367 | 1.06% |