LM Advisors LLC

Open in PORT →← all managers

CIK 2011314

13F portfolio (2026-Q1)

$6M

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

212

Top 5

28.4%

Top 10

40.8%

Effective N

38.8

HHI

0.026

This quarter

14 new · 0 exit →

By sector

Unclassified75.6%

Information Technology5.9%

Consumer Discretionary5.4%

Financials5.1%

Communication Services4.8%

Health Care1.3%

Real Estate0.5%

Industrials0.5%

Other0.9%

By market cap

Unknown75.8%

Mega (>$200B)17.0%

Large ($10–200B)6.6%

Mid ($2–10B)0.6%

By region

Other75.6%

North America24.3%

Asia-Pacific0.1%

Middle East0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.19%	111
Specialty Retail	5.04%	6
Banks	3.63%	10
Software & IT Services	3.32%	5
Software	2.31%	10
Technology Hardware & Equipment	2.05%	5
Pharmaceuticals & Biotechnology	1.24%	6
Semiconductors & Semiconductor Equipment	1.15%	6
Entertainment	0.94%	3
Capital Markets	0.54%	5
Commercial Services & Supplies	0.53%	10
Equity Real Estate Investment Trusts (REITs)	0.52%	4
Diversified Telecommunication Services	0.38%	1
Utilities	0.35%	2
Media & Entertainment	0.32%	1
Oil, Gas & Consumable Fuels	0.28%	4
Automobiles & Components	0.23%	2
Communications Equipment	0.20%	1
Beverages	0.19%	1
Aerospace & Defense	0.14%	4
Chemicals	0.11%	2
Hotels, Restaurants & Leisure	0.09%	3
Insurance	0.07%	2
Health Care Equipment & Supplies	0.07%	1
Machinery	0.06%	3
Electrical Equipment & Components	0.04%	2
Metals & Mining	0.02%	1
Distributors	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	9.41%
2	NAC	NUVEEN CA QUALTY MUN INCOME	Unclassified	5.23%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.02%
4	NAD	NUVEEN QUALITY MUNCP INCOME	Unclassified	4.71%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.08%
6	YSEP	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.18%
7	OBDC	BLUE OWL CAPITAL CORPORATION	Unclassified	2.83%
8	MHD	BLACKROCK MUNIHOLDINGS FD IN	Unclassified	2.47%
9	GOOG	Alphabet Inc.	Communication Services	2.16%
10	SOFI	SoFi Technologies, Inc.	Financials	1.65%

102/212 names classified · sector 24.4% of weight · industry 23.8% · mkt cap 24.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, CRM, NVDA, PLTR · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesGOOG, GOOGL, META, VZ, LTH · other

FinancialsBRK.B, SOFI, BAC, JPM, V · other

Health CareLLY, PGNY, MRK, PFE, GILD · other

IndustrialsETN, LMT, BABA, BA, NOC · other

Real EstateESS, SBAC, O, ARE, FSV · other

EnergyXOM, CVX, COP, OXY, BP · other

MaterialsPG, NKE, EL, OC, CL · other

Consumer StaplesKO, PEP, BF.B, STZ, CVS · other

UtilitiesNEE, EPD, OKE, SO, KMI · other

UnclassifiedSPDR S&P 500 ETF TR, OMFL, VOO, SPY, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)LM Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsReal EstateEnergyUtilitiesConsumer StaplesMaterials

Style box summary for LM Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 12.2%, Large Core 3.8%, Large Value 3.2%.

Classified: 22.5% of book weight (87/212 names) · unclassified 77.5%: OMFL, NAC, SPY, NAD, YSEP, OBDC, MHD, VIG, VOO, XJUN +115 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OMFLInvesco Russell 1000 Dynamic Multi ETF	35,725	$595,305	9.4%	TRIM −6%
2	NACNUVEEN CA QUALTY MUN INCOME	3,852	$330,619	5.2%	NEW
3	SPYSTATE STR SPDR S&P 500 ETF T	52,231	$317,675	5.0%	ADD 5%
4	NADNUVEEN QUALITY MUNCP INCOME	3,419	$297,845	4.7%	NEW
5	AMZNAMAZON COM INC	53,620	$258,170	4.1%	TRIM −14%
6	YSEPFIRST TR EXCHNG TRADED FD VI	5,268	$201,304	3.2%	TRIM −4%
7	OBDCBLUE OWL CAPITAL CORPORATION	2,034	$179,107	2.8%	TRIM −11%
8	MHDBLACKROCK MUNIHOLDINGS FD IN	1,765	$156,484	2.5%	NEW
9	GOOGALPHABET INC	39,061	$136,702	2.2%	TRIM −9%
10	SOFISoFi Technologies, Ince	1,660	$104,559	1.7%	TRIM −47%
11	AAPLAPPLE INC	26,050	$103,087	1.6%	TRIM −10%
12	VIGVANGUARD SPECIALIZED FUNDS	21,743	$101,147	1.6%	HOLD
13	VOOVANGUARD INDEX FDS	56,117	$93,918	1.5%	HOLD
14	XJUNFIRST TR EXCHNG TRADED FD VI	4,003	$93,234	1.5%	HOLD
15	FFEBFIRST TR EXCHNG TRADED FD VI	5,101	$91,460	1.4%	TRIM −4%
16	IBITISHARES BITCOIN TRUST ETF	3,449	$89,760	1.4%	TRIM −7%
17	SDVYFIRST TR EXCHANGE TRADED FD	3,482	$88,385	1.4%	HOLD
18	ACPABRDN INCOME CREDIT STRATEGI	450	$88,144	1.4%	TRIM −16%
19	QQQINVESCO QQQ TR	46,096	$79,870	1.3%	ADD 4%
20	BSVVANGUARD BD INDEX FDS	5,856	$74,684	1.2%	HOLD
21	MSDLMORGAN STANLEY DIRECT LENDIN	1,052	$72,996	1.2%	TRIM −17%
22	DGRWWISDOMTREE TR	6,168	$70,215	1.1%	ADD 161%
23	VWOVANGUARD INTL EQUITY INDEX F	3,660	$67,707	1.1%	HOLD
24	IEMGISHARES INC	4,618	$66,356	1.0%	HOLD
25	RSPINVESCO EXCHANGE TRADED FD T	12,370	$64,475	1.0%	ADD 7%
26	GJANFIRST TR EXCHNG TRADED FD VI	2,596	$61,931	1.0%	TRIM −2%
27	EEMVISHARES INC	4,350	$59,811	0.9%	HOLD
28	GBDCGOLUB CAP BDC INC	754	$59,583	0.9%	TRIM −7%
29	IHIISHARES TR	3,091	$58,015	0.9%	TRIM −17%
30	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	1,575	$57,620	0.9%	HOLD
31	SPHDINVESCO EXCH TRADED FD TR II	2,832	$57,087	0.9%	ADD 3%
32	RECSCOLUMBIA ETF TR I	2,057	$52,876	0.8%	TRIM −4%
33	XLUSELECT SECTOR SPDR TR	2,418	$52,690	0.8%	HOLD
34	DIVDEA SERIES TRUST	2,125	$51,799	0.8%	ADD 24%
35	IAUISHARES GOLD TR	4,533	$51,413	0.8%	ADD 4%
36	BACBANK AMERICA CORP	2,481	$50,902	0.8%	TRIM −11%
37	MUSTCOLUMBIA ETF TR I	1,002	$48,878	0.8%	ADD 8%
38	GOOGLALPHABET INC	13,954	$48,525	0.8%	TRIM −4%
39	WMTWALMART INC	5,703	$45,797	0.7%	ADD 11%
40	IEFAISHARES TR	4,022	$44,428	0.7%	ADD 28%
41	NDMONUVEEN DYNAMIC MUN OPPORTUNI	447	$43,443	0.7%	NEW
42	PLTRPALANTIR TECHNOLOGIES INC	6,353	$43,430	0.7%	TRIM −10%
43	FJUNFIRST TR EXCHNG TRADED FD VI	2,391	$42,318	0.7%	TRIM −14%
44	XLFSELECT SECTOR SPDR TR	1,982	$40,143	0.6%	ADD 3%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	18,817	$39,267	0.6%	TRIM −5%
46	BSTZBLACKROCK SCIENCE & TECHNOLO	858	$38,743	0.6%	TRIM −9%
47	MSFTMICROSOFT CORP	14,003	$37,828	0.6%	TRIM −18%
48	NVDANVIDIA CORPORATION	6,454	$37,008	0.6%	TRIM −4%
49	DIASPDR DOW JONES INDL AVERAGE	16,828	$36,299	0.6%	TRIM −4%
50	VTIVANGUARD INDEX FDS	11,221	$34,978	0.6%	TRIM −4%
51	LTHLIFE TIME GROUP HOLDINGS INC	916	$34,000	0.5%	TRIM −14%
52	GJUNFIRST TR EXCHNG TRADED FD VI	1,228	$31,290	0.5%	HOLD
53	VHTVANGUARD WORLD FD	8,492	$31,221	0.5%	TRIM −5%
54	EWJISHARES INC	2,626	$31,100	0.5%	ADD 6%
55	TQQQPROSHARES TR	1,254	$30,090	0.5%	ADD 13%
56	RSPHINVESCO EXCHANGE TRADED FD T	900	$29,809	0.5%	TRIM −7%
57	IIGDINVESCO EXCH TRD SLF IDX FD	721	$29,314	0.5%	ADD 5%
58	PFEPFIZER INC	801	$28,534	0.5%	ADD 13%
59	XLVSELECT SECTOR SPDR TR	3,556	$24,256	0.4%	TRIM −10%
60	VZVERIZON COMMUNICATIONS INC	1,213	$24,161	0.4%	ADD 19%
61	TDECFIRST TR EXCHNG TRADED FD VI	586	$24,091	0.4%	NEW
62	BXSLBLACKSTONE SECD LENDING FD	587	$23,988	0.4%	TRIM −6%
63	PANWPALO ALTO NETWORKS INC	3,622	$22,591	0.4%	ADD 302%
64	MUCBLACKROCK MUNIHLDNGS CALI QL	227	$21,804	0.3%	HOLD
65	NFLXNETFLIX INC	1,961	$20,396	0.3%	ADD 23%
66	ETHAISHARES ETHEREUM TR	312	$19,728	0.3%	TRIM −29%
67	BXBLACKSTONE INC	2,231	$19,399	0.3%	ADD 133%
68	CCITIGROUP INC	2,181	$19,353	0.3%	ADD 9%
69	RPRXROYALTY PHARMA PLC	909	$18,941	0.3%	ADD 33%
70	CRMSALESFORCE INC	3,366	$18,063	0.3%	TRIM −27%
71	VTVVANGUARD INDEX FDS	3,303	$16,899	0.3%	ADD 3%
72	CMFISHARES TR	959	$16,872	0.3%	NEW
73	AVGOBROADCOM INC	5,122	$16,550	0.3%	TRIM −7%
74	METAMETA PLATFORMS INC	9,403	$16,435	0.3%	TRIM −18%
75	NEENEXTERA ENERGY INC	1,454	$15,659	0.2%	ADD 16%
76	XMARFIRST TR EXCHNG TRADED FD VI	615	$15,380	0.2%	HOLD
77	AREALEXANDRIA REAL ESTATE EQ IN	695	$14,742	0.2%	TRIM −29%
78	FSEPFT Vest U.S. Equity Buffer ETF September	736	$14,622	0.2%	HOLD
79	ORCLORACLE CORP	2,147	$14,596	0.2%	TRIM −35%
80	MRKMERCK & CO INC	1,727	$14,258	0.2%	ADD 14%
81	JPMJPMORGAN CHASE & CO	4,122	$14,011	0.2%	TRIM −3%
82	IRENIREN LIMITED	467	$13,613	0.2%	ADD 19%
83	UDOWPROSHARES TR	668	$13,322	0.2%	TRIM −5%
84	RSIRUSH STREET INTERACTIVE INC	283	$13,000	0.2%	ADD 12%
85	SHVISHARES TR	1,401	$12,691	0.2%	TRIM −6%
86	FMARFT VEST US EQUITY BUFFER ETF - MARCH	614	$12,670	0.2%	TRIM −26%
87	GLDSPDR GOLD TR	5,402	$12,554	0.2%	ADD 15%
88	QCOMQUALCOMM INC	1,603	$12,473	0.2%	TRIM −20%
89	DISDISNEY WALT CO	1,200	$12,455	0.2%	TRIM −29%
90	CIBRFIRST TR EXCHANGE-TRADED FD	781	$12,455	0.2%	TRIM −17%
91	KOCOCA COLA CO	920	$12,092	0.2%	ADD 9%
92	FJULFIRST TR EXCHNG TRADED FD VI	646	$12,000	0.2%	TRIM −4%
93	VTEBVANGUARD MUN BD FDS	557	$11,155	0.2%	HOLD
94	AMDADVANCED MICRO DEVICES INC	2,222	$10,923	0.2%	TRIM −9%
95	EFSCENTERPRISE FINL SVCS CORP	586	$10,832	0.2%	HOLD
96	NOWSERVICENOW INC	1,113	$10,646	0.2%	ADD 438%
97	IWVISHARES TR	3,945	$10,644	0.2%	ADD 3%
98	SHOPSHOPIFY INC	1,251	$10,545	0.2%	ADD 161%
99	OREALTY INCOME CORP	632	$10,283	0.2%	TRIM −24%
100	IGVISHARES TR	789	$9,855	0.2%	ADD 260%
101	TSLATESLA INC	3,554	$9,559	0.2%	TRIM −11%
102	UPROPROSHARES TR	921	$9,495	0.2%	ADD 39%
103	IJHISHARES TR	638	$9,455	0.1%	ADD 2%
104	JNJJOHNSON & JOHNSON	2,205	$9,021	0.1%	ADD 17%
105	VGKVANGUARD INTL EQUITY INDEX F	703	$8,528	0.1%	ADD 14%
106	GMARFIRST TR EXCHNG TRADED FD VI	344	$8,248	0.1%	HOLD
107	XOMEXXON MOBIL CORP	1,402	$8,239	0.1%	ADD 42%
108	VVISA INC	2,440	$8,078	0.1%	TRIM −13%
109	DJPBARCLAYS BANK PLC	385	$8,000	0.1%	ADD 28%
110	JMUBJPMORGAN MUNICIPAL ETF	388	$7,768	0.1%	NEW
111	SOXLDIREXION SHS ETF TR	371	$7,750	0.1%	ADD 72%
112	INFLLISTED FDS TR	394	$7,574	0.1%	ADD 25%
113	XBISPDR SERIES TRUST	955	$7,478	0.1%	HOLD
114	XLESELECT SECTOR SPDR TR	415	$6,768	0.1%	ADD 37%
115	IBBISHARES TR	1,109	$6,569	0.1%	HOLD
116	EPDENTERPRISE PRODS PARTNERS L	240	$6,355	0.1%	ADD 18%
117	GSEPFIRST TR EXCHNG TRADED FD VI	237	$6,218	0.1%	HOLD
118	MSMORGAN STANLEY	1,007	$6,120	0.1%	TRIM −7%
119	PPAINVESCO EXCHANGE TRADED FD T	994	$6,000	0.1%	ADD 6%
120	EEMISHARES TR	338	$5,957	0.1%	ADD 4%
121	PYPLPAYPAL HLDGS INC	267	$5,910	0.1%	TRIM −29%
122	ESSEssex Property Trust	1,437	$5,876	0.1%	TRIM −11%
123	COSTCOSTCO WHSL CORP NEW	5,352	$5,371	0.1%	ADD 16%
124	EPIWISDOMTREE TR	217	$5,321	0.1%	TRIM −3%
125	BBJPJ P MORGAN EXCHANGE TRADED F	360	$5,244	0.1%	ADD 4%
126	ADBEADOBE INC	1,247	$5,131	0.1%	TRIM −35%
127	LLYELI LILLY & CO	4,692	$5,102	0.1%	TRIM −15%
128	CVXCHEVRON CORP NEW	1,020	$4,929	0.1%	ADD 49%
129	GMGENERAL MTRS CO	359	$4,816	0.1%	TRIM −32%
130	FEZSPDR INDEX SHS FDS	296	$4,766	0.1%	TRIM −4%
131	NKENIKE INC	249	$4,719	0.1%	TRIM −13%
132	DGROISHARES CORE DIVIDEND GROWTH ETF	329	$4,684	0.1%	HOLD
133	FLUTFLUTTER ENTMT PLC	474	$4,650	0.1%	ADD 120%
134	RTXRTX CORPORATION	841	$4,369	0.1%	ADD 23%
135	BSXBOSTON SCIENTIFIC CORP	272	$4,338	0.1%	ADD 2%
136	GSGOLDMAN SACHS GROUP INC	3,621	$4,289	0.1%	ADD 3%
137	AGGISHARES TR	413	$4,156	0.1%	TRIM −3%
138	FISVFISERV INC	224	$4,009	0.1%	TRIM −17%
139	KBWBINVESCO EXCH TRADED FD TR II	306	$4,000	0.1%	TRIM −9%
140	LQDISHARES TR	434	$3,979	0.1%	HOLD
141	ITAIShares U.S. Aerospace & Defense ETF	866	$3,957	0.1%	ADD 3%
142	UNHUNITEDHEALTH GROUP INC	1,060	$3,924	0.1%	TRIM −35%
143	GDXVANECK ETF TRUST GOLD MINERS ETF	359	$3,916	0.1%	NEW
144	MDYSPDR S&P MIDCAP 400 ETF TR	2,407	$3,895	0.1%	ADD 3%
145	SPXLDIREXION SHS ETF TR	712	$3,850	0.1%	TRIM −16%
146	UBERUBER TECHNOLOGIES INC	271	$3,764	0.1%	NEW
147	IXJISHARES TR	351	$3,748	0.1%	TRIM −4%
148	MAMASTERCARD INCORPORATED	1,841	$3,685	0.1%	TRIM −12%
149	MRVLMARVELL TECHNOLOGY INC	360	$3,630	0.1%	ADD 3%
150	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,225	$3,614	0.1%	ADD 50%
151	TGTTARGET CORP	432	$3,600	0.1%	ADD 13%
152	APPAPPLOVIN CORP	1,410	$3,543	0.1%	TRIM −39%
153	TXRHTEXAS ROADHOUSE INC	578	$3,500	0.1%	TRIM −13%
154	BNYBANK NEW YORK MELLON CORP	415	$3,496	0.1%	ADD 2%
155	WELLS FARGO CO NEW	3,994	$3,458	0.1%	TRIM −5%
156	VEAVANGUARD TAX-MANAGED FDS	219	$3,425	0.1%	ADD 2%
157	SCHWSCHWAB CHARLES CORP	317	$3,368	0.1%	NEW
158	RSPGINVESCO EXCHANGE TRADED FD T	336	$3,066	0.0%	ADD 38%
159	ORLYOREILLY AUTOMOTIVE INC	277	$3,006	0.0%	HOLD
160	IGMISHARES TR	356	$3,000	0.0%	TRIM −8%
161	IWFISHARES TR	1,256	$2,947	0.0%	TRIM −10%
162	IWDISHARES TR	628	$2,941	0.0%	HOLD
163	VXFVANGUARD INDEX FDS	600	$2,916	0.0%	ADD 20%
164	HDHOME DEPOT INC	928	$2,822	0.0%	TRIM −7%
165	MOATVANECK ETF TRUST	265	$2,742	0.0%	ADD 9%
166	IVVISHARES TR	1,787	$2,736	0.0%	TRIM −5%
167	COPCONOCOPHILLIPS	352	$2,660	0.0%	ADD 41%
168	ETNEATON CORP PLC	930	$2,601	0.0%	ADD 8%
169	ABNBAIRBNB INC	328	$2,598	0.0%	TRIM −7%
170	VNQVANGUARD INDEX FDS	228	$2,570	0.0%	HOLD
171	IWMISHARES TR	623	$2,513	0.0%	TRIM −56%
172	AXPAMERICAN EXPRESS CO	734	$2,428	0.0%	TRIM −4%
173	VPLVANGUARD INTL EQUITY INDEX F	233	$2,385	0.0%	ADD 8%
174	IBMINTERNATIONAL BUSINESS MACHS	568	$2,364	0.0%	TRIM −5%
175	ABTABBOTT LABS	241	$2,343	0.0%	TRIM −20%
176	STTSTATE STR CORP	296	$2,337	0.0%	HOLD
177	ITOTISHARES TR	332	$2,328	0.0%	ADD 18%
178	BABOEING CO	456	$2,292	0.0%	TRIM −8%
179	PGPROCTER AND GAMBLE CO	326	$2,254	0.0%	ADD 2%
180	CRWDCROWDSTRIKE HLDGS INC	868	$2,224	0.0%	TRIM −15%
181	BABAALIBABA GROUP HLDG LTD	276	$2,199	0.0%	TRIM −32%
182	VGTVANGUARD WORLD FD	1,489	$2,134	0.0%	TRIM −25%
183	SDYSPDR SER TR	303	$2,078	0.0%	ADD 5%
184	SNOWSNOWFLAKE INC	303	$2,011	0.0%	NEW
185	SOXXISHARES TR	651	$1,981	0.0%	ADD 9%
186	IJRISHARES TR	243	$1,957	0.0%	ADD 3%
187	LMTLOCKHEED MARTIN CORP	1,162	$1,923	0.0%	ADD 25%
188	PLDPROLOGIS INC.	236	$1,785	0.0%	TRIM −53%
189	PSXPHILLIPS 66	317	$1,742	0.0%	ADD 41%
190	SMHVANECK ETF TRUST	642	$1,676	0.0%	ADD 12%
191	MCDMCDONALDS CORP	507	$1,632	0.0%	HOLD
192	GEGE AEROSPACE	459	$1,613	0.0%	ADD 20%
193	URTHISHARES INC	278	$1,545	0.0%	ADD 28%
194	DASHDOORDASH INC	225	$1,502	0.0%	TRIM −34%
195	CHKPCHECK POINT SOFTWARE TECH LT	214	$1,500	0.0%	TRIM −23%
196	TMOTHERMO FISHER SCIENTIFIC INC	724	$1,472	0.0%	TRIM −16%
197	SPGIS&P GLOBAL INC	612	$1,438	0.0%	ADD 40%
198	VOTVANGUARD INDEX FDS	296	$1,150	0.0%	TRIM −8%
199	AMATAPPLIED MATLS INC	371	$1,086	0.0%	ADD 43%
200	HWMHOWMET AEROSPACE INC	248	$1,074	0.0%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OMFLInvesco Russell 1000 Dynamic Multi ETF

626K

632K

628K

623K

38K

36K

$595,305

NACNUVEEN CA QUALTY MUN INCOME

339K

338K

320K

—

$330,619

SPYSTATE STR SPDR S&P 500 ETF T

58K

63K

292K

50K

52K

$317,675

NADNUVEEN QUALITY MUNCP INCOME

314K

308K

305K

—

$297,845

AMZNAMAZON COM INC

244K

249K

268K

269K

62K

54K

$258,170

YSEPFIRST TR EXCHNG TRADED FD VI

192K

195K

208K

210K

$201,304

OBDCBLUE OWL CAPITAL CORPORATION

—

120K

207K

127K

$179,107

MHDBLACKROCK MUNIHOLDINGS FD IN

—

$156,484

GOOGALPHABET INC

135K

143K

138K

43K

39K

$136,702

SOFISoFi Technologies, Ince

128K

140K

135K

127K

$104,559

AAPLAPPLE INC

97K

102K

303K

105K

29K

26K

$103,087

VIGVANGUARD SPECIALIZED FUNDS

94K

97K

100K

22K

$101,147

VOOVANGUARD INDEX FDS

77K

80K

89K

57K

56K

$93,918

XJUNFIRST TR EXCHNG TRADED FD VI

95K

94K

$93,234

FFEBFIRST TR EXCHNG TRADED FD VI

88K

89K

92K

$91,460

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LM Advisors LLC