LGT Financial Advisors LLC
Follow13F filer, CIK 1965191, DALLAS, TX
LGT Financial Advisors LLC reported $16,326,671 across 263 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 52.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002969
- Period
- 2025-12-31
- Reported value
- $16.3M
- Holdings
- 263
- Top 10 weight
- 52.82%
- New
- 19
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AKREnew | +2,490 | $163K |
| TGTnew | +500 | $48.9K |
| ULnew | +705 | $46.1K |
| MBBadded | +277 | $26.4K |
| IAUadded | +317 | $25.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -5,008 | -$3.34M |
| IVVexited | -3,861 | -$2.58M |
| QUALexited | -7,320 | -$1.42M |
| EFVexited | -20,662 | -$1.4M |
| DYNFexited | -23,258 | -$1.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 263 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 5,008 | $3.34M | shares |
| IVVISHARES TR | 3,861 | $2.58M | shares |
| QUALISHARES TR | 7,320 | $1.42M | shares |
| EFVISHARES TR | 20,662 | $1.4M | shares |
| DYNFBLACKROCK ETF TRUST | 23,258 | $1.38M | shares |
| IVWISHARES TR | 11,363 | $1.37M | shares |
| IUSBISHARES TR | 26,333 | $1.23M | shares |
| OEFISHARES TR | 3,077 | $1.02M | shares |
| VTIVANGUARD INDEX FDS | 3,042 | $998K | shares |
| IWVISHARES TR | 2,018 | $765K | shares |
| IEMGISHARES INC | 11,028 | $727K | shares |
| THROBLACKROCK ETF TRUST | 17,069 | $646K | shares |
| IVEISHARES TR | 3,067 | $633K | shares |
| EFGISHARES TR | 5,164 | $588K | shares |
| SPYVSPDR SERIES TRUST | 9,415 | $521K | shares |
| IWBISHARES TR | 1,410 | $515K | shares |
| TLHISHARES TR | 4,891 | $504K | shares |
| TLTISHARES TR | 5,446 | $487K | shares |
| IWSISHARES TR | 3,382 | $472K | shares |
| SCHGSCHWAB STRATEGIC TR | 12,979 | $414K | shares |
| IWNISHARES TR | 2,294 | $406K | shares |
| BINCBLACKROCK ETF TRUST II | 7,111 | $379K | shares |
| VOOVANGUARD INDEX FDS | 586 | $359K | shares |
| VUSBVANGUARD BD INDEX FDS | 7,020 | $351K | shares |
| IYJISHARES TR | 2,400 | $350K | shares |
| IYWISHARES TR | 1,607 | $315K | shares |
| SPYMSPDR SERIES TRUST | 3,988 | $312K | shares |
| SCHDSCHWAB STRATEGIC TR | 11,431 | $312K | shares |
| IAGGISHARES TR | 5,955 | $305K | shares |
| SCHISCHWAB STRATEGIC TR | 12,119 | $280K | shares |
| OACPUNIFIED SER TR | 11,060 | $255K | shares |
| BAIBLACKROCK ETF TRUST | 7,070 | $242K | shares |
| MTUMISHARES TR | 863 | $221K | shares |
| IBDNORTHERN LTS FD TR IV | 8,087 | $195K | shares |
| XLUSELECT SECTOR SPDR TR | 2,180 | $190K | shares |
| BDYNBLACKROCK ETF TRUST | 7,186 | $182K | shares |
| IWRISHARES TR | 1,773 | $171K | shares |
| VUGVANGUARD INDEX FDS | 349 | $167K | shares |
| SCYBSCHWAB STRATEGIC TR | 6,151 | $164K | shares |
| ACWIISHARES TR | 1,148 | $159K | shares |
| DDSDILLARDS INC | 250 | $154K | shares |
| PFFISHARES TR | 4,653 | $147K | shares |
| IEFAISHARES TR | 1,506 | $132K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,829 | $122K | shares |
| EMBISHARES TR | 1,241 | $118K | shares |
| ITOTISHARES TR | 734 | $107K | shares |
| BDVLBLACKROCK ETF TRUST | 4,268 | $107K | shares |
| STIPISHARES TR | 999 | $103K | shares |
| SPIBSPDR SERIES TRUST | 2,878 | $97.5K | shares |
| VOEVANGUARD INDEX FDS | 535 | $93.4K | shares |
| SCHQSCHWAB STRATEGIC TR | 2,833 | $91.5K | shares |
| IDVISHARES TR | 2,352 | $86K | shares |
| GOVTISHARES TR | 3,499 | $80.9K | shares |
| AGGISHARES TR | 804 | $80.6K | shares |
| XLFSELECT SECTOR SPDR TR | 1,332 | $71.8K | shares |
| EMXCISHARES INC | 1,061 | $71.6K | shares |
| WWJDNORTHERN LTS FD TR IV | 1,954 | $68.9K | shares |
| UNILEVER PLCUNILEVER PLC | 1,144 | $67.8K | shares |
| IWPISHARES TR | 458 | $65.2K | shares |
| IEVISHARES TR | 940 | $61.6K | shares |
| ICVTISHARES TR | 595 | $59.6K | shares |
| BLESNORTHERN LTS FD TR IV | 1,402 | $59.5K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,016 | $51.8K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,919 | $50.5K | shares |
| QLTAISHARES TR | 1,032 | $50K | shares |
| VVVANGUARD INDEX FDS | 152 | $46.8K | shares |
| USMVISHARES TR | 470 | $44.7K | shares |
| VNQVANGUARD INDEX FDS | 465 | $42.5K | shares |
| HIMUBLACKROCK ETF TRUST II | 853 | $42K | shares |
| XLYSELECT SECTOR SPDR TR | 171 | $41K | shares |
| ACWXISHARES TR | 558 | $36.3K | shares |
| DGROISHARES TR | 525 | $35.7K | shares |
| SCHJSCHWAB STRATEGIC TR | 1,308 | $32.6K | shares |
| VBKVANGUARD INDEX FDS | 96 | $28.6K | shares |
| IVLUISHARES TR | 779 | $27.6K | shares |
| EEMISHARES TR | 467 | $24.9K | shares |
| VBRVANGUARD INDEX FDS | 117 | $24.4K | shares |
| XLKSELECT SECTOR SPDR TR | 85 | $24K | shares |
| ITAISHARES TR | 106 | $22.2K | shares |
| BALIBLACKROCK ETF TRUST | 692 | $22K | shares |
| HEFAISHARES TR | 551 | $21.8K | shares |
| BIDDBLACKROCK ETF TRUST | 761 | $21.3K | shares |
| INMUBLACKROCK ETF TRUST II | 777 | $18.6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 253 | $18.5K | shares |
| IGROISHARES TR | 211 | $16.8K | shares |
| IGEBISHARES TR | 361 | $16.6K | shares |
| CLOABLACKROCK ETF TRUST II | 314 | $16.3K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $16.2K | shares |
| XLVSELECT SECTOR SPDR TR | 116 | $16.1K | shares |
| HEZUISHARES TR | 364 | $15.3K | shares |
| SPTLSPDR SERIES TRUST | 565 | $15.2K | shares |
| XLISELECT SECTOR SPDR TR | 94 | $14.5K | shares |
| MELIMERCADOLIBRE INC | 6 | $14K | shares |
| LQDISHARES TR | 125 | $13.9K | shares |
| XLESELECT SECTOR SPDR TR | 155 | $13.8K | shares |
| SNPSSYNOPSYS INC | 24 | $11.8K | shares |
| RINGISHARES INC | 160 | $10.4K | shares |
| MUBISHARES TR | 96 | $10.2K | shares |
| OAEMUNIFIED SER TR | 295 | $10.2K | shares |
| LINLINDE PLC | 21 | $9.97K | shares |
| HYDBISHARES TR | 203 | $9.71K | shares |
| TFISPDR SERIES TRUST | 204 | $9.3K | shares |
| SPTMSPDR SERIES TRUST | 107 | $8.65K | shares |
| IEFISHARES TR | 86 | $8.3K | shares |
| SBACSBA COMMUNICATIONS CORP | 41 | $7.93K | shares |
| IXJISHARES TR | 80 | $7.09K | shares |
| TIPISHARES TR | 55 | $6.09K | shares |
| SPGIS&P GLOBAL INC | 11 | $5.35K | shares |
| IGMISHARES TR | 38 | $4.79K | shares |
| SSNCSS&C TECH HLDGS | 52 | $4.66K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 157 | $4.58K | shares |
| CMBSISHARES TR | 93 | $4.56K | shares |
| MRSHMARSH & MCLENNAN COS INC | 21 | $4.23K | shares |
| IGFISHARES TR | 69 | $4.22K | shares |
| KXIISHARES TR | 56 | $3.6K | shares |
| XLRESELECT SECTOR SPDR TR | 83 | $3.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 50 | $3.28K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 48 | $3.26K | shares |
| NSITINSIGHT ENTERPRISES INC | 25 | $2.83K | shares |
| IEURISHARES TR | 34 | $2.32K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 10 | $2.16K | shares |
| FLOTISHARES TR | 39 | $1.99K | shares |
| EMGFISHARES INC | 35 | $1.98K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15 | $1.43K | shares |
| VWOBVANGUARD WHITEHALL FDS | 21 | $1.41K | shares |
| DLRDIGITAL RLTY TR INC | 8 | $1.38K | shares |
| AVUVAMERICAN CENTY ETF TR | 13 | $1.26K | shares |
| IXCISHARES TR | 29 | $1.21K | shares |
| CARRCARRIER GLOBAL CORPORATION | 20 | $1.19K | shares |
| ESGUISHARES TR | 8 | $1.17K | shares |
| VTRVENTAS INC | 16 | $1.12K | shares |
| RCLROYAL CARIBBEAN GROUP | 3 | $971 | shares |
| AMTAMERICAN TOWER CORP | 5 | $962 | shares |
| TERNTERNS PHARMACEUTICALS INC | 50 | $376 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3 | $291 | shares |
| ILCVISHARES TR | 2 | $181 | shares |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP | 50 | $127 | shares |
| LLYVALIBERTY MEDIA CORP | 1 | $94 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-002969 | base | 2026-02-13 | acceptance time not in the bulk data set |