LGT Financial Advisors LLC

CIK

1965191

Location

DALLAS, TX

Portfolio Value

Micro $12,574,022

Diversification

Diversified

Filing Date

Global Rank

#8,006 / 8,517 ▲ 298

Top Industry

Consumer Electronics 16.6%

3Y Alpha vs SPY

+0.6%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.2%

SPY

+76.6%

Annualised alpha

+0.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

30.0%

+6.4 pts

Top 5

60.5%

+2.3 pts

Top 10

71.1%

+2.8 pts

HHI

1,200

Diversified+304

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$4,471,957	9
Technology	25.1%	$3,155,353	23
Energy	7.5%	$943,598	6
Healthcare	6.6%	$834,709	9
Consumer Cyclical	6.5%	$822,286	13
Financial Services	5.0%	$630,619	23
Communication Services	3.8%	$481,378	10
Industrials	2.7%	$336,607	17
Consumer Defensive	2.3%	$288,434	8
Utilities	1.7%	$213,686	5
Basic Materials	1.7%	$207,889	11
Real Estate	1.5%	$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
NLOP	Net Lease Office Properties	+75	350	$3,895
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
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
CCI	Crown Castle Inc.	+1	67	$5,073
XEL	Xcel Energy Inc	+1	87	$6,986
CRH	Crh Public Ltd Co	+1	73	$7,811
ADI	Analog Devices Inc	+1	26	$10,326
AVY	Avery Dennison Corp	+1	37	$6,006
JPM	Jpmorgan Chase & Co	+1	46	$15,057
LAMR	Lamar Advertising Co/New	+1	60	$9,358
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−269	3,024	$1,128,012
IAU	Ishares Gold Trust	−267	1,858	$140,297
GOOGL	Alphabet Inc.	−207	1,079	$385,602
DD	DuPont de Nemours, Inc.	−135	67	$9,087
AAPL	Apple Inc.	−100	4,661	$1,348,706
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

9 positions

Ticker	Company	Shares	Value
WING	Wingstop Inc.	500	$86,705
SPCX	Space Exploration Technologies Corp	398	$68,002
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	$3,312
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
AKRE	Akre Focus ETF	2,490	$131,596
VEU	Vanguard FTSE All-World Ex-US ETF	1,745	$131,049
MFC	Manulife Financial Corp	2,955	$101,770
PRXG	Praxis Impact Large Cap Growth ETF	2,770	$91,022
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
VEA	Vanguard FTSE Developed Markets ETF	636	$40,754
QS	QuantumScape Corp	4,852	$30,955
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	614	$28,342
BIV	Vanguard Intermediate-Term Bond ETF	323	$24,929
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $12,574,022 total · 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 141 positions by value · page 1 of 3

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%	29.96%
AAPL	Apple Inc. Technology	Reduced	4,661	-100	$1,348,706	+11.6%	10.73%
MSFT	Microsoft Corp Technology	Reduced	3,024	-269	$1,128,012	−7.5%	8.97%
CVX	Chevron Corp Energy	Added	5,132	+9	$850,680	−19.7%	6.77%
ABBV	AbbVie Inc. Healthcare	Added	2,022	+508	$508,816	+54.5%	4.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,079	-207	$385,602	+4.3%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,508	+5	$359,416	+14.8%	2.86%
QQQ	Invesco Qqq Trust, Series 1	Held	290	0	$213,556	+27.6%	1.70%
CMPS	COMPASS Pathways plc Healthcare	Held	14,700	0	$208,005	+155.9%	1.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	622	-45	$168,132	−18.9%	1.34%
PFG	Principal Financial Group Inc Financial Services	Held	1,547	0	$166,735	+19.6%	1.33%
UPS	United Parcel Service Inc Industrials	Held	1,500	0	$161,250	+9.3%	1.28%
SGOL	abrdn Gold ETF Trust	Held	4,000	0	$152,920	−14.3%	1.22%
NVDA	Nvidia Corp Technology	Held	758	0	$151,668	+14.7%	1.21%
PLD	Prologis, Inc. Real Estate	Added	1,084	+8	$146,849	+3.3%	1.17%
IAU	Ishares Gold Trust	Reduced	1,858	-267	$140,297	−25.1%	1.12%
AEP	American Electric Power Co Inc Utilities	Added	1,008	+6	$137,904	+5.0%	1.10%
SFNC	Simmons First National Corp Financial Services	Held	5,896	0	$133,544	+16.5%	1.06%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	2,000	0	$124,440	+18.0%	0.99%
XYZ	Block, Inc. Technology	Held	1,500	0	$114,000	+26.3%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	938	+3	$106,237	−8.6%	0.84%
LRCX	Lam Research Corp Technology	Held	231	0	$100,099	+102.8%	0.80%
GLDM	World Gold Trust	Held	1,227	0	$97,448	−14.3%	0.77%
WING	Wingstop Inc. Consumer Cyclical	NEW	500	NEW	$86,705	NEW	0.69%
JNJ	Johnson & Johnson Healthcare	Added	326	+2	$82,794	+4.5%	0.66%
GLD	Spdr Gold Trust	Reduced	193	-6	$71,097	−17.0%	0.57%
KMB	Kimberly Clark Corp Consumer Defensive	Added	638	+8	$70,033	+15.2%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	398	NEW	$68,002	NEW	0.54%
BX	Blackstone Inc. Financial Services	Held	550	0	$64,718	+2.3%	0.51%
VZ	Verizon Communications Inc Communication Services	Held	1,500	0	$63,510	−15.7%	0.51%
MP	MP Materials Corp. / DE Basic Materials	Held	1,000	0	$56,010	+16.1%	0.45%
PAYX	Paychex Inc Technology	Added	537	+7	$52,803	+8.2%	0.42%
DUK	Duke Energy CORP Utilities	Added	415	+3	$52,530	−2.6%	0.42%
ACP	abrdn Income Credit Strategies Fund Financial Services	Held	9,467	0	$49,228	+2.0%	0.39%
CDE	Coeur Mining, Inc. Basic Materials	Held	3,000	0	$48,960	−13.1%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	102	0	$48,712	+41.3%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	330	+2	$48,391	+2.1%	0.38%
UL	Unilever PLC Consumer Defensive	Added	718	+13	$43,166	+7.5%	0.34%
AVGO	Broadcom Inc. Technology	Held	112	0	$42,308	+22.0%	0.34%
MEOH	Methanex Corp Basic Materials	Held	908	0	$41,904	−22.5%	0.33%
CRDO	Credo Technology Group Holding Ltd Technology	Held	153	0	$41,608	+189.7%	0.33%
HOOD	Robinhood Markets, Inc. Financial Services	Held	399	0	$40,011	+44.7%	0.32%
APA	APA Corp Energy	Held	921	0	$29,996	−23.3%	0.24%
TWLO	Twilio Inc Technology	Held	139	0	$28,679	+64.0%	0.23%
IBIT	iShares Bitcoin Trust ETF	Reduced	858	-30	$28,562	−16.3%	0.23%
CPNG	Coupang, Inc. Consumer Cyclical	Held	1,600	0	$27,792	−8.0%	0.22%
SU	Suncor Energy Inc Energy	Added	507	+4	$27,215	−18.2%	0.22%
FSS	Federal Signal Corp /De/ Industrials	Held	203	0	$26,083	+18.8%	0.21%
MS	Morgan Stanley Financial Services	Held	116	0	$24,248	+27.0%	0.19%
MA	Mastercard Inc Financial Services	Held	44	0	$22,598	+2.8%	0.18%

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.