Read this manager's filing book
Disclosed positions
LM Advisors LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR UNIT SER 1
- Ticker
- QQQ
- Class
- ETF
- Reported value
- $70,259,000
- Reported amount
- 95,440
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011314-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR UNIT SER 1 | QQQ | ETF | $70,259,000 | 95,440 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | ETF | $66,185,000 | 96,457 | SH | None |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | ETF | $61,121,000 | 325,178 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $58,078,000 | 243,364 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Cl C | $47,750,000 | 135,276 | SH | None |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | OMFL | ETF | $39,340,000 | 574,567 | SH | None |
| APPLE INC COM | AAPL | COM | $29,104,000 | 100,835 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Cl B | $26,141,000 | 52,278 | SH | None |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | ETF | $23,788,000 | 100,570 | SH | None |
| STATE STR SPDR DOW JONES IND UT SER 1 | DIA | ETF | $22,047,000 | 42,166 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Cl A | $16,734,000 | 46,830 | SH | None |
| PROSHARES TR ULTRAPRO QQQ | TQQQ | ETF | $16,109,000 | 198,872 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $15,151,000 | 40,679 | SH | None |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | ETF | $13,102,000 | 61,567 | SH | None |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | ETF | $12,532,000 | 33,873 | SH | None |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | ETF | $9,254,000 | 30,901 | SH | None |
| META PLATFORMS INC CL A | META | Cl A | $8,851,000 | 15,715 | SH | None |
| ISHARES TR RUSSELL 3000 ETF | IWV | ETF | $8,244,000 | 19,334 | SH | None |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | SPXL | ETF | $8,212,000 | 30,340 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | ETF | $7,825,000 | 21,243 | SH | None |
| BROADCOM INC COM | AVGO | COM | $7,544,000 | 19,974 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $7,458,000 | 37,422 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | COM | $7,431,000 | 21,871 | SH | None |
| WISDOMTREE TR US QTLY DIV GRT | DGRW | ETF | $7,015,000 | 73,417 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $6,791,000 | 5,649 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Cl A | $6,740,000 | 9 | SH | None |
| ISHARES INC CORE MSCI EMKT | IEMG | ETF | $5,917,000 | 71,507 | SH | None |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | YSEP | ETF | $5,497,000 | 199,617 | SH | None |
| WALMART INC COM | WMT | COM | $5,377,000 | 47,412 | SH | None |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FFEB | ETF | $5,320,000 | 87,276 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Cl A | $4,989,000 | 42,778 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | COM | $4,956,000 | 5,258 | SH | None |
| ISHARES TR CORE MSCI EAFE | IEFA | ETF | $4,926,000 | 51,023 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $4,558,000 | 13,918 | SH | None |
| ISHARES INC MSCI EMERG MRKT | EEMV | ETF | $4,457,000 | 60,239 | SH | None |
| TESLA INC COM | TSLA | COM | $4,374,000 | 10,434 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $4,240,000 | 4,190 | SH | None |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | XJUN | ETF | $4,089,000 | 92,063 | SH | None |
| NUVEEN CA DIVI ADV MUN COM | NAC | COM | $4,057,000 | 334,729 | SH | None |
| WELLS FARGO & CO PERP PFD CNV A | WFC | CONV | $4,003,000 | 3,458 | SH | None |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | ETF | $3,989,000 | 66,863 | SH | None |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | SDVY | ETF | $3,815,000 | 88,429 | SH | None |
| ISHARES GOLD TR ISHARES NEW | IAU | ETF | $3,810,000 | 50,452 | SH | None |
| SELECT SECTOR SPDR TR ST STR FINL ETF | XLF | ETF | $3,741,000 | 69,791 | SH | None |
| PROSHARES TR ULTRPRO S&P500 | UPRO | ETF | $3,672,000 | 25,898 | SH | None |
| NUVEEN QUALITY MUNCP INCOME COM | NAD | COM | $3,645,000 | 300,845 | SH | None |
| VANGUARD INDEX FDS VALUE ETF | VTV | ETF | $3,617,000 | 16,586 | SH | None |
| SELECT SECTOR SPDR TR ST STR CARE ETF | XLV | ETF | $3,555,000 | 22,350 | SH | None |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | ETF | $3,182,000 | 95,285 | SH | None |
| BANK OF AMER CORP COM | BAC | COM | $3,158,000 | 55,337 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.