Institutional Manager · CIK 0002011314
LM Advisors LLC
SAN DIEGO, CA · File #028-23925
Latest AUM
$5.6M
Positions
210
Top-10 Concentration
49.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ABRDN INCOME CREDIT STRATEGI COM | ACP-PA | -96,686 | -$17.6M | +$17.7M |
| REDUCE | BLACKROCK MUN INCOME QUALITY COM | BLK | -163,580 | -$15.0M | +$15.1M |
| REDUCE | BLUE OWL CAPITAL CORPORATION COM | OWL | -124,314 | -$9.7M | +$9.9M |
| REDUCE | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | -584,650 | -$9.6M | +$10.1M |
| REDUCE | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 33740U828 | -204,479 | -$7.9M | +$8.1M |
| REDUCE | SOFI TECHNOLOGIES INC COM | SOFI | -123,353 | -$4.7M | +$4.8M |
| REDUCE | MORGAN STANLEY DIRECT LENDIN COM SHS | 61774A103 | -54,516 | -$3.2M | +$3.3M |
| REDUCE | BLACKROCK MUNIHLDNGS CALI QL COM | BLK | -25,351 | -$2.4M | +$2.4M |
| REDUCE | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | -83,891 | -$2.2M | +$2.3M |
| REDUCE | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 33740F573 | -57,096 | -$2.1M | +$2.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025210 pos · $5.6M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $694,217
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $776,923
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $555,401
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024186 pos · $558,906
- 13F HOLDINGS REPORTQ/E Dec 2024187 pos · $571,828
- 13F HOLDINGS REPORTQ/E Sep 2024171 pos · $491,967
- 13F HOLDINGS REPORTQ/E Jun 2024196 pos · $61.8M
- 13F HOLDINGS REPORTQ/E Mar 2024246 pos · $629,911
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 37,863 | $619,356 | 14.03% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 49,811 | $280,885 | 6.36% |
| 3 | AMAZON COM INC COM | AMZN | 62,137 | $269,201 | 6.10% |
| 4 | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 33740U828 | 5,462 | $209,941 | 4.76% |
| 5 | BLUE OWL CAPITAL CORPORATION COM | OWL | 2,293 | $179,107 | 4.06% |
| 6 | BLACKROCK MUN INCOME QUALITY COM | BLK | 1,812 | $165,630 | 3.75% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 43,073 | $137,262 | 3.11% |
| 8 | SOFI TECHNOLOGIES INC COM | SOFI | 3,150 | $120,303 | 2.72% |
| 9 | APPLE INC COM | AAPL | 29,026 | $106,769 | 2.42% |
| 10 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 22,147 | $100,763 | 2.28% |
| 11 | ABRDN INCOME CREDIT STRATEGI COM | ACP-PA | 533 | $97,219 | 2.20% |
| 12 | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 33740U844 | 4,011 | $93,380 | 2.12% |
| 13 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740F763 | 5,287 | $93,372 | 2.11% |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 56,899 | $90,728 | 2.05% |
| 15 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 3,472 | $90,601 | 2.05% |
| 16 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 5,886 | $74,684 | 1.69% |
| 17 | MORGAN STANLEY DIRECT LENDIN COM SHS | 61774A103 | 1,268 | $74,647 | 1.69% |
| 18 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 3,694 | $74,421 | 1.69% |
| 19 | INVESCO QQQ TR UNIT SER 1 | IVZ | 44,419 | $72,306 | 1.64% |
| 20 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,711 | $69,027 | 1.56% |