LGT Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$18,908
Net value change ($000)
-603 (-3.1%)
New positions
17
Sold out positions
45
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 487 14.8%
FBCG 433 NEW
ABBV 180 54.7%
AAPL 141 11.7%
CMPS 127 156.8%
WING 87 NEW
GOOGL 76 24.5%
SPACE EXPLORATION TECHN CORP 68 NEW
LRCX 51 104.1%
SPHQ 50 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,348 -100.0%
JEPI -280 -12.2%
CVX -209 -19.7%
SILA -126 -100.0%
MFC -102 -100.0%
MSFT -91 -7.5%
TE -74 -100.0%
SLDP -71 -100.0%
TGT -61 -100.0%
ETSY -50 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type