Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LGT Financial Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LGT Financial Advisors LLC (CIK 1965191) reported $19.5M across 246 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($3.3M, 16.81%), JEPI ($2.3M, 11.80%), XOM ($1.3M, 6.91%), MSFT ($1.2M, 6.25%), AAPL ($1.2M, 6.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$3.3M16.81%5,043New
2JEPIJ P MORGAN EXCHANGE TRADED F$2.3M11.80%40,625Added
3XOMEXXON MOBIL CORP$1.3M6.91%7,946Added
4MSFTMICROSOFT CORP$1.2M6.25%3,293Added
5AAPLAPPLE INC$1.2M6.19%4,761Trimmed
6CVXCHEVRON CORPORATION$1.1M5.43%5,123Trimmed
7MBBISHARES TR$406,5892.08%4,282Added
8ABBVABBVIE INC$329,3871.69%1,514Added
9AMZNAMAZON COM INC$313,0301.60%1,503Hold
10GOOGLALPHABET INC$310,2771.59%1,079Hold
11MCDMCDONALDS CORP$207,4451.06%667Added
12IAUISHARES GOLD TR$187,3400.96%2,125Trimmed
13SCHYSCHWAB STRATEGIC TR$186,0340.95%5,876Trimmed
14VYMVANGUARD WHITEHALL FDS$182,6070.94%1,233Trimmed
15SGOLETFS GOLD TR$178,4800.91%4,000Hold
16QQQINVESCO QQQ TR$167,3820.86%290Hold
17JCPBJ P MORGAN EXCHANGE TRADED F$159,9190.82%3,397Added
18UPSUNITED PARCEL SVCS INC$147,5700.76%1,500Hold
19PLDPROLOGIS INC.$142,2440.73%1,076Added
20PFGPRINCIPAL FINANCIAL GROUP IN$139,4000.71%1,547Hold
21NVDANVIDIA CORPORATION$132,1960.68%758Hold
22VEUVANGUARD INTL EQUITY INDEX F$131,0720.67%1,745Hold
23AEPAMERICAN ELEC PWR CO INC$131,3980.67%1,002Added
24SCHHSCHWAB STRATEGIC TR$131,2820.67%6,109Added
25MZLSXPROFESIONALLY MANAGED PORTFO$131,5970.67%2,490Hold

Source: SEC Form 13F filings · as of 2026-03-31