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Latest LM Advisors LLC Stock Portfolio

$866Million | No. of Holdings #224

LM Advisors LLC Performance

2026 Q2+736.20%
YTD+774.16%
2025-55.40%

About LM Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LM Advisors LLC reported an equity portfolio of $866.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LM Advisors LLC are QQQ, VB, SPY. The fund has invested 8.1% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 7.6% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS. <br><br> The fund managers got completely rid off ROYALTY PHARMA PLC SHS CLASS A (RPRX), SPDR INDEX SHS FDS STATE STREET SPD (CWI) and FISERV INC COM stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL A, KLA CORP COM NEW (KLAC) and ASML HLDG NV N Y REGISTRY SHS (ASML). LM Advisors LLC opened new stock positions in PERSHING SQUARE USA LTD COM SHS ADDED, CONSTELLATION ENERGY CORP COM (CEG) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN INCOME CREDIT STRATEGI COM, PROSHARES TR ULTRAPRO QQQ (EET) and GOLUB CAP BDC INC COM (GBDC).
LM Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$866Million
  as of Aug 12, 2026

LM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LM Advisors LLC made a return of 736.2% in the last quarter. In trailing 12 months, it's portfolio return was 274.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pershing square usa ltd com shs added2,390,000
constellation energy corp com1,591,000
micron technology inc com1,144,000
vaneck etf trust clo etf904,000
space exploration techn corp class a com stk added596,000
first tr exchange-traded fd vest laddered526,000
lululemon athletica inc com522,000
intel corp com413,000
New stocks bought by LM Advisors LLC

Additions

Ticker% Inc.
abrdn income credit strategi com18,863
proshares tr ultrapro qqq15,759
nuveen dynamic mun opportuni com shs9,618
blackrock munihldngs cali com9,505
nuveen quality muncp income com8,699
blackrock muniholdings fd in com8,651
nuveen ca divi adv mun com8,589
blue owl capital corporation com8,465
Additions to existing portfolio by LM Advisors LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del cl a-99.87
kla corp com new-32.07
asml hldg nv n y registry shs-26.88
mercadolibre inc com-20.49
applovin corp com cl a-18.72
blackrock inc com-18.7
wells fargo & co perp pfd cnv a-13.42
costco wholesale corporation com-1.76
LM Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
royalty pharma plc shs class a-18,941
texas roadhouse inc com-3,500
applied matls inc com-1,086
spdr index shs fds state street spd-4,766
fiserv inc com-4,009
check point software tech lt ord-1,500
elbit sys ltd ord-250
LM Advisors LLC got rid off the above stocks

Sector Distribution

LM Advisors LLC has about 63.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others63.4
Technology11.3
Communication Services9
Consumer Cyclical7.9
Financial Services3.7
Healthcare1.8
Consumer Defensive1.4

Market Cap. Distribution

LM Advisors LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.4
MEGA-CAP31.4
LARGE-CAP4.2

Stocks belong to which Index?

About 35.2% of the stocks held by LM Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.8
S&P 50034.1
RUSSELL 20001.1
Top 5 Winners (%)%
berkshire hathaway inc del cl a
26922555510.0 %
KLAC
kla corp com new
345147.4 %
MELI
mercadolibre inc com
263305.1 %
ASML
asml hldg nv n y registry shs
224817.7 %
WFC
wells fargo & co perp pfd cnv a
124638.9 %
Top 5 Winners ($)$
berkshire hathaway inc del cl a
2692.3 M
VB
vanguard index fds s&p 500 etf shs
52.2 M
QQQ
invesco qqq tr unit ser 1
52.0 M
AMZN
amazon com inc com
34.7 M
SPY
state str spdr s&p 500 etf t tr unit
34.3 M
Top 5 Losers (%)%
abrdn income credit strategi com
-94.8 %
nuveen dynamic mun opportuni com shs
-80.8 %
blackrock munihldngs cali com
-79.6 %
blue owl capital corporation com
-77.7 %
blackrock muniholdings fd in com
-76.5 %
Top 5 Losers ($)$
nuveen ca divi adv mun com
-12.5 M
nuveen quality muncp income com
-11.4 M
abrdn income credit strategi com
-8.2 M
blue owl capital corporation com
-6.8 M
blackrock muniholdings fd in com
-6.0 M

LM Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LM Advisors LLC

LM Advisors LLC has 224 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for LM Advisors LLC last quarter.

$866.37MTotal Value
231Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LM Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr U.S. Med Dvc Etf

Ishares Tr U.S. Med Dvc Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr U.S. Med Dvc Etf over time
0.32%55,197
$2.73M
0.32%
increased 1685.73 percentadded
AAXJ
Ishares Tr Trust Ishare 0-1

Ishares Tr Trust Ishare 0-1

AAXJ
LM Advisors LLC's holding in Ishares Tr Trust Ishare 0-1 over time
0.18%14,050
$1.55M
0.18%
increased 902.86 percentadded
AAXJ
Ishares Tr Calif Mun Bd Etf

Ishares Tr Calif Mun Bd Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr Calif Mun Bd Etf over time
0.11%16,872
$973.0K
0.11%
increased 1659.33 percentadded
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr Us Aer Def Etf over time
0.11%3,957
$959.0K
0.11%
increased 356.93 percentadded
ACIO
Etf Ser Solutions Defia Quant Etf

Etf Ser Solutions Defia Quant Etf

ACIO
LM Advisors LLC's holding in Etf Ser Solutions Defia Quant Etf over time
0.03%1,645
$268.0K
0.03%
new position
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
LM Advisors LLC's holding in Ishares Tr Core Div Grwth over time
0.04%4,684
$355.0K
0.04%
increased 1323.71 percentadded
ACWV
Ishares Inc Msci Emerg Mrkt

Ishares Inc Msci Emerg Mrkt

ACWV
LM Advisors LLC's holding in Ishares Inc Msci Emerg Mrkt over time
0.51%60,239
$4.46M
0.51%
increased 1284.8 percentadded
ACWV
Ishares Inc Msci World Etf

Ishares Inc Msci World Etf

ACWV
LM Advisors LLC's holding in Ishares Inc Msci World Etf over time
0.04%1,746
$354.0K
0.04%
increased 528.06 percentadded
AFK
Vaneck Etf Trust Semiconductr Etf

Vaneck Etf Trust Semiconductr Etf

AFK
LM Advisors LLC's holding in Vaneck Etf Trust Semiconductr Etf over time
0.13%1,692
$1.10M
0.13%
increased 163.55 percentadded
AFK
Vaneck Etf Trust Gold Miners Etf

Vaneck Etf Trust Gold Miners Etf

AFK
LM Advisors LLC's holding in Vaneck Etf Trust Gold Miners Etf over time
0.03%3,923
$296.0K
0.03%
increased 992.76 percentadded
AFK
Vaneck Etf Trust Mrngstr Wde Moat

Vaneck Etf Trust Mrngstr Wde Moat

AFK
LM Advisors LLC's holding in Vaneck Etf Trust Mrngstr Wde Moat over time
0.03%2,842
$295.0K
0.03%
increased 972.45 percentadded
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Us Eqt over time
0.61%87,276
$5.32M
0.61%
increased 1610.96 percentadded
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Us Eqt over time
0.32%60,841
$2.74M
0.32%
increased 2243.64 percentadded
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Us Eqt over time
0.3%42,668
$2.56M
0.3%
increased 1684.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq

First Tr Exchng Traded Fd Vi Ft Vest Inter Eq

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Inter Eq over time
0.18%54,859
$1.57M
0.18%
increased 3383.11 percentadded