LGT Financial Advisors
LGT Financial Advisors reported 223 stocks worth $18.9M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SPY (19.9%), JEPI (10.7%) and AAPL (7.1%). Compared with Q1 2026, the fund opened new positions in FBCG, WING and SPCX, added to CVX, ABBV and AMZN, trimmed JEPI, AAPL and MSFT and sold out of XOM, MFC and TE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $3.8M | 19.9% | 5,045 | No change | 7 of 8 | |
| 2 |  JEPI J P Morgan Exchange Traded F | $2M | 10.7% | 36K | −4,803 (−12%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.3M | 7.1% | 4,661 | −100 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.1M | 6.0% | 3,024 | −269 (−8%) | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $851K | 4.5% | 5,132 | +9 (+0%) | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $509K | 2.7% | 2,022 | +508 (+34%) | 8 of 8 | |
| 7 |  FBCG Fidelity Covington Trust | $433K | 2.3% | 6,975 | New position | 6 of 8 | |
| 8 |  GOOGL Alphabet Inc | $386K | 2.0% | 1,079 | No change | 8 of 8 | |
| 9 |  MBB Ishares TR | $375K | 2.0% | 3,969 | −313 (−7%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $359K | 1.9% | 1,508 | +5 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 7,946 |
SILA REALTY TRUST INC | $126K | 5,336 |
 MFC Manulife Finl Corp F | $102K | 2,955 |
 TE T1 Energy Inc | $74K | 17K |
 SLDP Solid Power Inc | $71K | 24K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LGT Financial Advisors 13F FAQ
What does LGT Financial Advisors own?
LGT Financial Advisors reported 223 stocks worth $18.9M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SPY (19.9%), JEPI (10.7%) and AAPL (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did LGT Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 45 added to, 25 trimmed and 45 sold out. New positions include FBCG, WING and SPCX. It sold all of XOM, MFC and TE.
When will LGT Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LGT Financial Advisors's portfolio worth?
The Q2 2026 filing reports $18.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.