Fund Holdings — LGT Financial Advisors LLC

Total Portfolio Value
$19.51M
Total Bought
$5.11M
Total Sold
$1.07M
Net Transaction
+$4.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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STATE STR SPDR S&P 500 ETF T(SPY)05,043+5,04303,28016.81%+3,280
EXXON MOBIL CORP7,8997,946+479511,3486.91%+398
PRAXIS FDS1,3405,303+3,963311700.87%+139
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
38,04840,625+2,5772,1782,30311.80%+125
CHEVRON CORPORATION(CVX)6,1475,123-1,0249371,0605.43%+123
VANGUARD WORLD FD
ENERGY ETF
0608+60801050.54%+105
SPDR GOLD TR(GLD)0199+1990860.44%+86
ISHARES TR
LONG TERM MUNI
01,379+1,3790690.35%+69
BLACKSTONE INC(BX)0550+5500630.32%+63
ISHARES TR
SYSTEMATIC BD ET
139729+59013650.33%+52
MP MATERIALS CORP(MP)01,000+1,0000480.25%+48
SUNCOR ENERGY INC NEW(SU)0503+5030330.17%+33
GOLDMAN SACHS ETF TR0380+3800320.16%+32
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
5381,066+52829570.29%+28
ADVANCE AUTO PARTS INC(AAP)2,0002,0000791060.54%+27
ISHARES TR3,9934,282+2893804072.08%+26
INVESCO EXCH TRADED FD TR II1,340509-83131570.29%+26
BLOCK INC(XYZ)1,0001,500+50065900.46%+25
METHANEX CORP(MEOH)908908036540.28%+18
GLOBAL X FDS
DEFENSE TECH ETF
141372+2319260.14%+17
APA CORPORATION(APA)921921023390.20%+17
AMERICAN ELEC PWR CO INC9971,002+51151310.67%+16
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
3,0633,397+3341451600.82%+15
VERIZON COMMUNICATIONS INC(VZ)1,5001,500061750.39%+14
ETFS GOLD TR(SGOL)4,0004,00001641780.91%+14
VANECK ETF TRUST
LONG MUNI ETF
2,3673,109+74241540.28%+13
ISHARES INC0241+2410130.06%+13
JOHNSON & JOHNSON(JNJ)323324+167790.41%+13
WALMART INC(WMT)933935+21041160.60%+12
TARGET CORP(TGT)500500049610.31%+12
OFS CAP CORP(OFS)03,085+3,0850110.06%+11
COMCAST CORP NEW(CCZ)0367+3670110.05%+11
LAM RESEARCH CORP(LRCX)231231040490.25%+10
AMERICAN CENTY ETF TR1,0371,106+6980890.46%+9
VANECK ETF TRUST
SEMICONDUCTR ETF
024+24090.05%+9
GOLDMAN SACHS ETF TR0210+210090.05%+9
THRIVENT ETF TRUST
SMAL MID CAP ETF
237439+20210180.09%+8
INVESCO EXCH TRADED FD TR II1,3401,620+28031370.19%+6
BUILDERS FIRSTSOURCE INC(BLDR)074+74060.03%+6
PHILLIPS 66(PSX)111112+114200.10%+6
PROLOGIS INC.(PLD)1,0671,076+91361420.73%+6
SUNBELT RENTALS HOLDINGS INC(SUNB)091+91060.03%+6
STRATEGY SHS
EVENTIDE US MRKT
2,9403,248+30879850.44%+6
PAYCOM SOFTWARE INC(PAYC)036+36040.02%+4
MCDONALDS CORP(MCD)666667+12032071.06%+4
SCHWAB STRATEGIC TR6,0966,109+131271310.67%+4
VANGUARD INDEX FDS632635+31211250.64%+4
SIMMONS FIRST NATL CORP(SFNC)5,8965,89601111150.59%+4
TAIWAN SEMICONDUCTOR MANUFAC(TSM)102102031340.18%+3
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
219271+5211140.07%+3
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
139227+88690.05%+3
PRINCIPAL FINANCIAL GROUP IN(PFG)1,5471,54701361390.71%+3
COEUR MNG INC(CDE)3,0003,000053560.29%+3
VANGUARD WHITEHALL FDS205225+2018210.11%+3
QNITY ELECTRONICS INC(Q)81810790.05%+3
DIAMONDBACK ENERGY INC(FANG)565608110.06%+3
VANGUARD INTL EQUITY INDEX F1,7451,74501281310.67%+3
UNDER ARMOUR INC(UA)2,5002,500012150.08%+2
CASEYS GEN STORES INC(CASY)131307100.05%+2
TECK RESOURCES LTD(TECK)4379+36240.02%+2
SILA REALTY TRUST INC5,3365,33601241260.65%+2
SCHWAB STRATEGIC TR1,8281,887+5948500.26%+2
ETF SER SOLUTIONS
U S GL SE SK ETF
64864809110.06%+2
PIMCO DYNAMIC INCOME FD(PDI)094+94020.01%+2
NEXTERA ENERGY INC(NEE)11411409110.05%+1
EATON CORP PLC(ETN)3535011130.06%+1
CBOE GLOBAL MKTS INC(CBOE)4242010120.06%+1
CORTEVA INC(CTVA)76760560.03%+1
ANALOG DEVICES INC(ADI)25250780.04%+1
DUPONT DE NEMOURS INC(DD)201202+1890.05%+1
AIR PRODUCTS AND CHEMICALS I25250670.04%+1
INVESCO EXCH TRADED FD TR II
SR LN ETF
4,0594,230+17185860.44%+1
VANGUARD TAX-MANAGED FDS635636+140410.21%+1
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
1,0001,000020210.11%+1
CNH INDL N V
SHS
5105100560.03%+1
ALLIANT ENERGY CORP(LNT)120121+1890.04%+1
CULLEN FROST BANKERS INC(CFR)7576+110100.05%+1
HERSHEY CO(HSY)31310670.03%+1
APPLIED MATLS INC10100330.02%+1
SOUTHERN CO(SO)87870880.04%+1
IDACORP INC(IDA)46460670.03%+1
TD SYNNEX CORPORATION(SNX)38380660.03%+1
HUBBELL INC(HUBB)15150770.04%+1
SCHWAB STRATEGIC TR1,1721,207+3527280.14%+1
FLUOR CORP(FLR)86860340.02%+1
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
8088+8670.03%+1
CATERPILLAR INC(CAT)440230.01%+1
DBX ETF TR511505-616160.08%+1
XCEL ENERGY INC(XEL)8586+1670.04%+1
J P MORGAN EXCHANGE TRADED F
FLEXIBLE INCOME
442457+1522230.12%+1
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
745789+4492920.47%+1
INVESCO EXCH TRADED FD TR II500500032320.16%0
HILTON WORLDWIDE HLDGS INC(HLT)23230770.04%0
HOWMET AEROSPACE INC(HWM)15150330.02%0
GILEAD SCIENCES INC(GILD)21210330.02%0
VANGUARD WORLD FD
INDUSTRIAL ETF
25250780.04%0
PROCTER & GAMBLE CO(PG)328328047470.24%0
FERGUSON ENTERPRISES INC(FERG)2526+1660.03%0
M & T BK CORP(MTB)41410890.04%0
TRANE TECHNOLOGIES PLC(TT)910+1440.02%0
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LGT Financial Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail