Terminal · Institutions

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

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

LM Advisors LLC (CIK 2011314) reported $6.3M across 212 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OMFL ($595,305, 9.41%), NAC ($330,619, 5.23%), SPY ($317,675, 5.02%), NAD ($297,845, 4.71%), AMZN ($258,170, 4.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM$595,3059.41%35,725Trimmed
2NACNUVEEN CA DIVI ADV MUN COM$330,6195.23%3,852New
3SPYSTATE STR SPDR S&P 500 ETF T TR UNIT$317,6755.02%52,231Added
4NADNUVEEN QUALITY MUNCP INCOME COM$297,8454.71%3,419New
5AMZNAMAZON COM INC COM$258,1704.08%53,620Trimmed
6YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M$201,3043.18%5,268Trimmed
7OBDCBLUE OWL CAPITAL CORPORATION COM$179,1072.83%2,034Trimmed
8MHDBLACKROCK MUNIHOLDINGS FD IN COM$156,4842.47%1,765New
9GOOGALPHABET INC CAP STK CL C$136,7022.16%39,061Trimmed
10SOFISOFI TECHNOLOGIES INC COM$104,5591.65%1,660Trimmed
11AAPLAPPLE INC COM$103,0871.63%26,050Trimmed
12VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF$101,1471.60%21,743Trimmed
13VOOVANGUARD INDEX FDS S&P 500 ETF SHS$93,9181.48%56,117Trimmed
14XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S$93,2341.47%4,003Trimmed
15FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT$91,4601.45%5,101Trimmed
16IBITISHARES BITCOIN TRUST ETF SHS BEN INT$89,7601.42%3,449Trimmed
17SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF$88,3851.40%3,482Added
18ACPABRDN INCOME CREDIT STRATEGI COM$88,1441.39%450Trimmed
19QQQINVESCO QQQ TR UNIT SER 1$79,8701.26%46,096Added
20BSVVANGUARD BD INDEX FDS SHORT TRM BOND$74,6841.18%5,856Trimmed
21MSDLMORGAN STANLEY DIRECT LENDIN COM SHS$72,9961.15%1,052Trimmed
22DGRWWISDOMTREE TR US QTLY DIV GRT$70,2151.11%6,168Added
23VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF$67,7071.07%3,660Trimmed
24IEMGISHARES INC CORE MSCI EMKT$66,3561.05%4,618Trimmed
25RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$64,4751.02%12,370Added

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