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Portfolio (Quarterly) Guide ↗

LM Advisors LLC

· CIK 0002011314
13F Portfolio $6M AUM 210 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 210 New
Page 10 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IBM INTERNATIONAL BUSINESS MACHS COM Technology 601.0 $2K 0.04% NEW $3.38 +7455.4%
182 SOXX ISHARES TR ISHARES SEMICDTR 597.0 $2K 0.04% NEW $3.32 +16896.3%
183 IJR ISHARES TR CORE S&P SCP ETF 235.0 $2K 0.04% NEW $8.33 +1576.6%
184 ELV ELEVANCE HEALTH INC FORMERLY COM Healthcare 679.0 $2K 0.04% NEW $2.85 +13622.7%
185 LMT LOCKHEED MARTIN CORP COM Industrials 930.0 $2K 0.04% NEW $2.07 +25600.3%
186 WYNN WYNN RESORTS LTD COM Consumer Cyclical 229.0 $2K 0.03% NEW $8.30 +1079.6%
187 ITOT ISHARES TR CORE S&P TTL STK 281.0 $2K 0.03% NEW $6.72 +2341.6%
188 PSX PHILLIPS 66 COM Energy 225.0 $2K 0.03% NEW $7.74 +2156.8%
189 MCD MCDONALDS CORP COM Consumer Cyclical 498.0 $2K 0.03% NEW $3.27 +8493.3%
190 SMH VANECK ETF TRUST SEMICONDUCTR ETF 574.0 $2K 0.03% NEW $2.78 +21330.5%
191 DASH DOORDASH INC CL A Communication Services 341.0 $2K 0.03% NEW $4.41 +3472.8%
192 CHKP CHECK POINT SOFTWARE TECH LT ORD Technology 278.0 $2K 0.03% NEW $5.40 +2285.4%
193 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 865.0 $1K 0.03% NEW $1.72 +26366.9%
194 NOW SERVICENOW INC COM Technology 207.0 $1K 0.02% NEW $6.51 +1468.2%
195 GE GE AEROSPACE COM NEW Industrials 384.0 $1K 0.02% NEW $3.24 +9676.0%
196 URTH ISHARES INC MSCI WORLD ETF 218.0 $1K 0.02% NEW $5.37 +3696.1%
197 VOT VANGUARD INDEX FDS MCAP GR IDXVIP 321.0 $1K 0.02% NEW $3.58 +8078.0%
198 BLK BLACKROCK INC COM Financial Services 1,222.0 $1K 0.02% NEW $0.93 +114432.0%
199 HWM HOWMET AEROSPACE INC COM Industrials 220.0 $1K 0.02% NEW $4.88 +5190.3%
200 AMAT APPLIED MATLS INC COM Technology 259.0 $1K 0.02% NEW $3.89 +11417.5%
Page 10 of 11  ·  210 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 48.0%
Consumer Cyclical 15.0%
Technology 14.7%
Communication Services 10.8%
Healthcare 4.1%
Consumer Defensive 2.9%
Real Estate 2.2%
Energy 1.0%
Utilities 0.7%
Industrials 0.6%