LGT Financial Advisors LLC

CIK

1965191

Location

DALLAS, TX

Portfolio Value

Micro $18,905,787

Diversification

Diversified

Filing Date

Global Rank

#8,690 / 8,794 ▼ 45 · as of Jun 2026

Top Industry

Consumer Electronics 15.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

+2.4 pts

Top 5

51.6%

−1.3 pts

Top 10

64.2%

−1.9 pts

HHI

759

Diversified+19

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.1%	$10,419,914	43
Technology	16.8%	$3,168,517	23
Energy	5.0%	$943,598	6
Financial Services	4.9%	$928,033	24
Healthcare	4.4%	$834,709	9
Consumer Cyclical	4.3%	$822,286	13
Communication Services	2.9%	$554,604	13
Industrials	1.8%	$336,611	17
Consumer Defensive	1.5%	$288,434	8
Utilities	1.1%	$213,686	5
Basic Materials	1.1%	$207,889	11
Real Estate	1.0%	$187,506	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+508	2,022	$508,816
VB	Vanguard Morningstar Small-Cap ETF	+199	834	$154,830
FNDA	Schwab Fundamental U.S. Small Company ETF	+139	15,364	$416,427
NLOP	Net Lease Office Properties	+75	350	$3,895
VCRM	Vanguard Core Tax-Exempt Bond ETF	+75	1,083	$54,778
AIPO	Defiance AI & Power Infrastructure ETF	+28	159	$0
BAB	Invesco Taxable Municipal Bond ETF	+26	1,646	$38,713
AGNG	Global X Funds Global X Aging Population ETF	+19	391	$23,346
UL	Unilever PLC	+13	718	$43,166
T	At&T Inc.	+11	987	$20,430
CVX	Chevron Corp	+9	5,132	$850,680
PLD	Prologis, Inc.	+8	1,084	$146,849
KMB	Kimberly Clark Corp	+8	638	$70,033
PAYX	Paychex Inc	+7	537	$52,803
AEP	American Electric Power Co Inc	+6	1,008	$137,904
CNH	CNH Industrial N.V.	+5	515	$5,783
AMZN	Amazon Com Inc	+5	1,508	$359,416
SU	Suncor Energy Inc	+4	507	$27,215
VEA	Vanguard FTSE Developed Markets ETF	+4	640	$45,600
WMT	Walmart Inc.	+3	938	$106,237
DUK	Duke Energy CORP	+3	415	$52,530
KDP	Keurig Dr Pepper Inc.	+2	224	$7,331
SPY	Spdr S&P 500 ETF Trust	+2	5,045	$3,767,454
JNJ	Johnson & Johnson	+2	326	$82,794
PG	PROCTER & GAMBLE Co	+2	330	$48,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,235	46,041	$2,668,906
AFK	VanEck Africa Index ETF	−1,374	2,256	$59,292
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−513	6,888	$558,624
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−383	207	$10,764
MSFT	Microsoft Corp	−269	3,024	$1,128,012
IAU	Ishares Gold Trust	−267	1,858	$140,297
IVZ	Invesco Ltd.	−157	5,423	$297,414
DD	DuPont de Nemours, Inc.	−135	67	$9,087
EDV	Vanguard World Funds Extended Duration ETF	−120	513	$82,272
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−117	218	$9,936
ACSG	American Century Small Cap Growth Insights ETF	−109	997	$96,200
AAPL	Apple Inc.	−100	4,661	$1,348,706
ABI	VictoryShares Pioneer Asset-Based Income ETF	−95	2,178	$92,418
MCD	Mcdonalds Corp	−45	622	$168,132
ICE	Intercontinental Exchange, Inc.	−32	42	$5,170
IBIT	iShares Bitcoin Trust ETF	−30	858	$28,562
WRB	Berkley W R Corp	−29	112	$7,899
GEHC	GE HealthCare Technologies Inc.	−13	62	$3,968
CBOE	Cboe Global Markets, Inc.	−10	32	$7,765
GLD	Spdr Gold Trust	−6	193	$71,097
MCK	Mckesson Corp	−4	10	$7,556
SNX	Td Synnex Corp	−4	34	$9,089
HSY	Hershey Co	−4	27	$4,737
CASY	Caseys General Stores Inc	−4	9	$7,153
MKL	Markel Group Inc.	−1	3	$5,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	6,975	$433,217
WING	Wingstop Inc.	500	$86,705
SPCX	Space Exploration Technologies Corp	398	$68,002
CVY	Invesco Zacks Multi-Asset Income ETF	557	$50,185
—		743	$35,414
REA	Rare Earths Americas, Inc.	1,000	$15,280
AHR	American Healthcare REIT, Inc.	135	$7,040
LNG	Cheniere Energy, Inc.	29	$6,931
SOLS	Solstice Advanced Materials Inc.	63	$5,581
FNV	FRANCO NEVADA Corp	23	$4,794
HON	Honeywell International Inc	15	$3,358
HONA	Honeywell Aerospace Inc.	15	$3,316
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,946	$1,348,118
MFC	Manulife Financial Corp	2,955	$101,770
TE	T1 Energy Inc.	16,835	$73,905
SLDP	Solid Power, Inc.	23,725	$71,175
TGT	Target Corp	500	$60,600
ETSY	Etsy Inc	1,000	$49,980
QS	QuantumScape Corp	4,852	$30,955
SNOW	Snowflake Inc.	159	$23,980
BRK-B	Berkshire Hathaway Inc	50	$23,960
SES	SES AI Corp	14,090	$13,554
UBER	Uber Technologies, Inc	162	$11,652
NEE	Nextera Energy Inc	114	$10,588
CMCSA	Comcast Corp	367	$10,536
CFR	Cullen/Frost Bankers, Inc.	76	$10,418
CDNS	Cadence Design Systems Inc	37	$10,281
—		36	$8,958
PGR	Progressive Corp/Oh/	44	$8,722
BAC	Bank Of America Corp /De/	177	$8,628
WFC	Wells Fargo & Company/Mn	107	$8,518
SO	Southern Co	87	$8,397
DDOG	Datadog, Inc.	68	$8,027
IBM	International Business Machines Corp	33	$7,998
SYK	Stryker Corp	22	$7,228
V	Visa Inc.	21	$6,347
FAAA	Fidelity AAA CLO ETF	136	$6,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $18,905,787 total · filing declares 223 positions · $18,908,230 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	5,045	+2	$3,767,454	+14.9%	19.93%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	46,041	-4,235	$2,668,906	−7.1%	14.12%
AAPL	Apple Inc. Technology	Reduced	4,661	-100	$1,348,706	+11.6%	7.13%
MSFT	Microsoft Corp Technology	Reduced	3,024	-269	$1,128,012	−7.5%	5.97%
CVX	Chevron Corp Energy	Added	5,132	+9	$850,680	−19.7%	4.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	6,888	-513	$558,624	—	2.95%
ABBV	AbbVie Inc. Healthcare	Added	2,022	+508	$508,816	+54.5%	2.69%
GOOGL	Alphabet Inc. Communication Services	Held	1,286	0	$458,741	+24.1%	2.43%
FBCG	Fidelity Blue Chip Growth ETF	NEW	6,975	NEW	$433,217	NEW	2.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	15,364	+139	$416,427	+4.3%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,508	+5	$359,416	+14.8%	1.90%
IVZ	Invesco Ltd. Financial Services	Reduced	5,423	-157	$297,414	+16.0%	1.57%
VIGI	Vanguard International Dividend Appreciation ETF	Held	1,458	0	$216,945	+6.4%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Held	290	0	$213,556	+27.6%	1.13%
CMPS	COMPASS Pathways plc Healthcare	Held	14,700	0	$208,005	+155.9%	1.10%
PRXG	Praxis Impact Large Cap Growth ETF	Held	5,303	0	$196,314	+15.6%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	622	-45	$168,132	−18.9%	0.89%
PFG	Principal Financial Group Inc Financial Services	Held	1,547	0	$166,735	+19.6%	0.88%
UPS	United Parcel Service Inc Industrials	Held	1,500	0	$161,250	+9.3%	0.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	834	+199	$154,830	+24.3%	0.82%
SGOL	abrdn Gold ETF Trust	Held	4,000	0	$152,920	−14.3%	0.81%
NVDA	Nvidia Corp Technology	Held	758	0	$151,668	+14.7%	0.80%
PLD	Prologis, Inc. Real Estate	Added	1,084	+8	$146,849	+3.3%	0.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	1,745	0	$146,143	+11.5%	0.77%
IAU	Ishares Gold Trust	Reduced	1,858	-267	$140,297	−25.1%	0.74%
AEP	American Electric Power Co Inc Utilities	Added	1,008	+6	$137,904	+5.0%	0.73%
SFNC	Simmons First National Corp Financial Services	Held	5,896	0	$133,544	+16.5%	0.71%
AKRE	Akre Focus ETF	Held	2,490	0	$132,443	+0.6%	0.70%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	2,000	0	$124,440	+18.0%	0.66%
TCPB	Thrivent Core Plus Bond ETF	Held	2,379	0	$120,659	+4.2%	0.64%
XYZ	Block, Inc. Technology	Held	1,500	0	$114,000	+26.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	938	+3	$106,237	−8.6%	0.56%
LRCX	Lam Research Corp Technology	Held	231	0	$100,099	+102.8%	0.53%
DHSB	Day Hagan Smart Buffer ETF	Held	3,248	0	$99,502	+17.0%	0.53%
GLDM	World Gold Trust	Held	1,227	0	$97,448	−14.3%	0.52%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	997	-109	$96,200	+7.9%	0.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,178	-95	$92,418	+3.7%	0.49%
WING	Wingstop Inc. Consumer Cyclical	NEW	500	NEW	$86,705	NEW	0.46%
JNJ	Johnson & Johnson Healthcare	Added	326	+2	$82,794	+4.5%	0.44%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	513	-120	$82,272	−27.2%	0.44%
GLD	Spdr Gold Trust	Reduced	193	-6	$71,097	−17.0%	0.38%
KMB	Kimberly Clark Corp Consumer Defensive	Added	638	+8	$70,033	+15.2%	0.37%
SPCX	Space Exploration Technologies Corp Industrials	NEW	398	NEW	$68,002	NEW	0.36%
BX	Blackstone Inc. Financial Services	Held	550	0	$64,718	+2.3%	0.34%
VZ	Verizon Communications Inc Communication Services	Held	1,500	0	$63,510	−15.7%	0.34%
AFK	VanEck Africa Index ETF	Reduced	2,256	-1,374	$59,292	−21.9%	0.31%
MP	MP Materials Corp. / DE Basic Materials	Held	1,000	0	$56,010	+16.1%	0.30%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	1,083	+75	$54,778	+8.9%	0.29%
PAYX	Paychex Inc Technology	Added	537	+7	$52,803	+8.2%	0.28%
DUK	Duke Energy CORP Utilities	Added	415	+3	$52,530	−2.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.