LGT Financial Advisors LLC's Q1 2026 13F: 16 new positions, 29 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 28, 2026 · 251 reported positions · accession 0001398344-26-007386
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | STATE STR SPDR S&P 500 ETF T (SPY) | — | 16.8% | +16.8 pts | +5,043 sh | new |
| Exited | FIDELITY COVINGTON TRUST (FBCG) | 1.7% | — | −1.7 pts | −5,000 sh | −100% |
| Reduced | CHEVRON CORPORATION (CVX) | 5.7% | 5.4% | −0.3 pts | −1,024 sh | −17% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 13.3% | 11.8% | −1.5 pts | +2,577 sh | +7% |
| New | VANGUARD WORLD FD (VDE) | — | 0.5% | +0.5 pts | +608 sh | new |
| New | SPDR GOLD TR (GLD) | — | 0.4% | +0.4 pts | +199 sh | new |
| Reduced | ISHARES GOLD TR (IAU) | 1.5% | 1.0% | −0.5 pts | −840 sh | −28% |
| New | ISHARES TR (LMUB) | — | 0.4% | +0.4 pts | +1,379 sh | new |
| New | BLACKSTONE INC (BX) | — | 0.3% | +0.3 pts | +550 sh | new |
| Increased | ISHARES TR (SYSB) | 0.1% | 0.3% | +0.3 pts | +590 sh | +424% |
| New | MP MATERIALS CORP (MP) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Reduced | INTEL CORP (INTC) | 0.2% | 0.0% | −0.2 pts | −1,000 sh | −99% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPMO) | 0.6% | 0.3% | −0.3 pts | −349 sh | −41% |
| Exited | WP CAREY INC (WPC) | 0.2% | — | −0.2 pts | −500 sh | −100% |
| Reduced | WORLD GOLD TR (GLDM) | 0.8% | 0.6% | −0.3 pts | −396 sh | −24% |
| Exited | ORACLE CORP (ORCL) | 0.2% | — | −0.2 pts | −149 sh | −100% |
| Exited | NETFLIX INC (NFLX) | 0.2% | — | −0.2 pts | −300 sh | −100% |
| New | SUNCOR ENERGY INC NEW (SU) | — | 0.2% | +0.2 pts | +503 sh | new |
| New | GOLDMAN SACHS ETF TR (GSEW) | — | 0.2% | +0.2 pts | +380 sh | new |
| Exited | INTUIT (INTU) | 0.2% | — | −0.2 pts | −40 sh | −100% |
| Increased | BLOCK INC (XYZ) | 0.4% | 0.5% | +0.1 pts | +500 sh | +50% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 0.2% | 0.3% | +0.1 pts | +528 sh | +98% |
| Increased | ISHARES TR (MBB) | 2.3% | 2.1% | −0.2 pts | +289 sh | +7% |
| Exited | SPDR SERIES TRUST (JNK) | 0.1% | — | −0.1 pts | −231 sh | −100% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 0.4% | 0.2% | −0.3 pts | −559 sh | −39% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.4% | 0.3% | −0.1 pts | −162 sh | −28% |
| Reduced | PAYCHEX INC (PAYX) | 0.5% | 0.3% | −0.3 pts | −214 sh | −29% |
| Increased | MICROSOFT CORP (MSFT) | 9.6% | 6.2% | −3.4 pts | +53 sh | +2% |
| Exited | SEA LTD (SE) | 0.1% | — | −0.1 pts | −124 sh | −100% |
| Reduced | AT&T INC (T) | 0.2% | 0.1% | −0.1 pts | −636 sh | −39% |
| Exited | SPOTIFY TECHNOLOGY S A (SPOT) | 0.1% | — | −0.1 pts | −26 sh | −100% |
| Increased | PRAXIS FDS (PRXG) | 0.5% | 0.5% | 0.0 pts | +514 sh | +23% |
| Increased | GLOBAL X FDS (SHLD) | 0.1% | 0.1% | +0.1 pts | +231 sh | +164% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 0.9% | 0.8% | −0.1 pts | +334 sh | +11% |
| Reduced | PRAXIS FDS (PRXV) | 0.6% | 0.4% | −0.2 pts | −494 sh | −16% |
| Reduced | SCHWAB STRATEGIC TR (SCHY) | 1.2% | 1.0% | −0.2 pts | −447 sh | −7% |
| Exited | VEEVA SYS INC (VEEV) | 0.1% | — | −0.1 pts | −52 sh | −100% |
| Reduced | APPLE INC (AAPL) | 8.0% | 6.2% | −1.8 pts | −51 sh | −1% |
| Increased | VANECK ETF TRUST (MLN) | 0.3% | 0.3% | 0.0 pts | +742 sh | +31% |
| New | ISHARES INC (EUHY) | — | 0.1% | +0.1 pts | +241 sh | new |
| Reduced | ISHARES TR (HYGW) | 0.1% | 0.0% | −0.1 pts | −410 sh | −59% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 1.2% | 0.9% | −0.2 pts | −81 sh | −6% |
| Exited | STRATEGY SHS (ELCV) | 0.1% | — | −0.1 pts | −372 sh | −100% |
| New | OFS CAP CORP (OFS) | — | 0.1% | +0.1 pts | +3,085 sh | new |
| New | COMCAST CORP NEW (CMCSA) | — | 0.1% | +0.1 pts | +367 sh | new |
| Exited | TEXAS INSTRS INC (TXN) | 0.0% | — | 0.0 pts | −45 sh | −100% |
| New | VANECK ETF TRUST (SMH) | — | 0.0% | 0.0 pts | +24 sh | new |
| Reduced | THRIVENT ETF TRUST (TUSB) | 0.7% | 0.5% | −0.2 pts | −183 sh | −9% |
| New | GOLDMAN SACHS ETF TR (GEM) | — | 0.0% | 0.0 pts | +210 sh | new |
| Exited | WILLIAMS COS INC (WMB) | 0.0% | — | 0.0 pts | −122 sh | −100% |
The 50 largest of 135 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.4% of the equity book
Changes in the top 10 this quarter: SPY entered · FBCG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T (SPY) | 0.0% | 16.8% | Entered the top 10 |
| 2 | J P MORGAN EXCHANGE TRADED F (JEPI) | 13.3% | 11.8% | |
| 3 | EXXON MOBIL CORP (XOM) | 5.8% | 6.9% | |
| 4 | MICROSOFT CORP (MSFT) | 9.6% | 6.2% | |
| 5 | APPLE INC (AAPL) | 8.0% | 6.2% | |
| 6 | CHEVRON CORPORATION (CVX) | 5.7% | 5.4% | |
| 7 | ISHARES TR (MBB) | 2.3% | 2.1% | |
| 8 | ABBVIE INC (ABBV) | 2.1% | 1.7% | |
| 9 | AMAZON COM INC (AMZN) | 2.1% | 1.6% | |
| 10 | ALPHABET INC (GOOGL) | 2.1% | 1.6% | |
| — | FIDELITY COVINGTON TRUST (FBCG) | 1.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).