Q2 2026 13F · SEC CIK 1965191

LGT Financial Advisors LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.9M
Reported positions: 223
Top holdings a year, 3 yrs: +13.2%
Assets under management: $456.1M

LGT Financial Advisors LLC is a wealth manager that reported 223 positions worth $18.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 19.9%), J P Morgan Exchange Traded F (JEPI, 10.7%), Apple Inc (AAPL, 7.1%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

LGT Financial Advisors LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LGT Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	19.9%	16.8%	5,045	+0.0%	$3.8M
JEPIJ P Morgan Exchange Traded F	10.7%	11.8%	35,822	-11.8%	$2.0M
AAPLApple Inc	7.1%	6.2%	4,661	-2.1%	$1.3M
MSFTMicrosoft Corp	6.0%	6.2%	3,024	-8.2%	$1.1M
CVXChevron Corporation	4.5%	5.4%	5,132	+0.2%	$851K
ABBVAbbvie Inc	2.7%	1.7%	2,022	+33.6%	$509K
FBCGFidelity Covington Trust	2.3%	—	6,975	—	$433K
GOOGLAlphabet Inc	2.0%	1.6%	1,079	+0.0%	$386K
MBBIshares Tr	2.0%	2.1%	3,969	-7.3%	$375K
AMZNAmazon Com Inc	1.9%	1.6%	1,508	+0.3%	$359K
QQQInvesco Qqq Tr	1.1%	0.9%	290	+0.0%	$214K
CMPSCompass Pathways PLC	1.1%	0.4%	14,700	+0.0%	$208K
VYMVanguard Whitehall Fds	1.0%	0.9%	1,233	+0.0%	$195K
SCHYSchwab Strategic Tr	1.0%	1.0%	5,876	+0.0%	$186K
MCDMcdonalds Corp	0.9%	1.1%	622	-6.7%	$168K
PFGPrincipal Financial Group in	0.9%	0.7%	1,547	+0.0%	$167K
JCPBJ P Morgan Exchange Traded F	0.9%	0.8%	3,530	+3.9%	$166K
UPSUnited Parcel Svcs Inc	0.9%	0.8%	1,500	+0.0%	$161K
SGOLEtfs Gold Tr	0.8%	0.9%	4,000	+0.0%	$153K
NVDANvidia Corporation	0.8%	0.7%	758	+0.0%	$152K
PLDPrologis Inc	0.8%	0.7%	1,084	+0.7%	$147K
VEUVanguard Intl Equity Index F	0.8%	0.7%	1,745	+0.0%	$146K
SCHHSchwab Strategic Tr	0.8%	0.7%	6,109	+0.0%	$145K
IAUIshares Gold Tr	0.7%	1.0%	1,858	-12.6%	$140K
VTVVanguard Index Fds	0.7%	0.6%	638	+0.5%	$139K
AEPAmerican Elec Pwr Co Inc	0.7%	0.7%	1,008	+0.6%	$138K
SFNCSimmons First Natl Corp	0.7%	0.6%	5,896	+0.0%	$134K
AKREProfesionally Managed Portfo	0.7%	0.7%	2,490	+0.0%	$132K
AAPAdvance Auto Parts Inc	0.7%	0.5%	2,000	+0.0%	$124K
BBUSJ P Morgan Exchange Traded F	0.6%	0.5%	850	+7.7%	$115K
SQBlock Inc	0.6%	0.5%	1,500	+0.0%	$114K
PRXGPraxis Fds	0.6%	0.5%	2,770	+0.0%	$108K
WMTWalmart Inc	0.6%	0.6%	938	+0.3%	$106K
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.4%	341	+0.0%	$103K
LRCXLam Research Corp	0.5%	—	231	—	$100K
ESUMEventide US Market ETF	0.5%	0.4%	3,248	+0.0%	$100K
TUSBThrivent ETF Trust	0.5%	0.5%	1,940	+0.0%	$98K
GLDMWorld Gold Tr	0.5%	0.6%	1,227	+0.0%	$97K
AVEMAmerican Centy ETF Tr	0.5%	0.5%	997	-9.9%	$96K
PRXVPraxis Fds	0.5%	0.4%	2,533	+0.0%	$88K
WINGWingstop Inc	0.5%	—	500	—	$87K
LMUBIshares Tr	0.4%	0.4%	1,638	+18.8%	$84K
BKLNInvesco Exch Traded Fd Tr II	0.4%	0.4%	4,101	-3.0%	$84K
JNJJohnson & Johnson	0.4%	0.4%	326	+0.6%	$83K
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	481	—	$78K
VDEVanguard World Fd	0.4%	0.5%	488	-19.7%	$73K
GOOGAlphabet Inc	0.4%	—	207	—	$73K
GLDSpdr Gold Tr	0.4%	0.4%	193	-3.0%	$71K
KMBKimberly-Clark Corp	0.4%	—	638	—	$70K
SPCXSpace Exploration Techn Corp	0.4%	—	398	—	$68K

What LGT Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+33.6% shares
LMUB Ishares Tr+18.8% shares
BBUS J P Morgan Exchange Traded F+7.7% shares

Reduced

VDE Vanguard World Fd-19.7% shares
IAU Ishares Gold Tr-12.6% shares
JEPI J P Morgan Exchange Traded F-11.8% shares
AVEM American Centy ETF Tr-9.9% shares
MSFT Microsoft Corp-8.2% shares
MBB Ishares Tr-7.3% shares
MCD Mcdonalds Corp-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$18.9M	223
Q1 2026	$19.5M	251
Q4 2025	$16.3M	263
Q3 2025	$46.4M	382
Q2 2025	$39.4M	614
Q1 2025	$32.7M	297
Q4 2024	$45.2M	715
Q3 2024	$40.5M	696
Q2 2024	$47.4M	777
Q1 2024	$86.1M	788
Q4 2023	$81.8M	841
Q3 2023	$78.7M	928

Questions about LGT Financial Advisors LLC's portfolio

What stocks does LGT Financial Advisors LLC own?

LGT Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 223 positions worth $18.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 19.9%, J P Morgan Exchange Traded F (JEPI) at 10.7%, Apple Inc (AAPL) at 7.1%, Microsoft Corp (MSFT) at 6.0% and Chevron Corporation (CVX) at 4.5%.

What did LGT Financial Advisors LLC buy last quarter?

In Q2 2026, LGT Financial Advisors LLC added Abbvie Inc (ABBV) (+33.6% shares), Ishares Tr (LMUB) (+18.8% shares) and J P Morgan Exchange Traded F (BBUS) (+7.7% shares), compared with its Q1 2026 filing.

What did LGT Financial Advisors LLC sell last quarter?

In Q2 2026, LGT Financial Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sila Realty Trust Inc (SILA), cut from its top 50 Manulife Finl Corp (MFC), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 T1 Energy Inc (TE), Vanguard World Fd (VDE) (-19.7% shares), Ishares Gold Tr (IAU) (-12.6% shares) and J P Morgan Exchange Traded F (JEPI) (-11.8% shares), compared with its Q1 2026 filing.

How has LGT Financial Advisors LLC's portfolio performed?

A portfolio copying LGT Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is LGT Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LGT Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does LGT Financial Advisors LLC manage?

LGT Financial Advisors LLC reported $456.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.9M.