LGT Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$55,593
Net value change ($000)
+36,685 (194.0%)
New positions
118
Sold out positions
21
Turnover %
66.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 5,925 NEW
DYNF 1,943 NEW
IVW 1,921 NEW
IUSB 1,587 NEW
IVE 1,384 NEW
XOM 1,261 NEW
GPIX 1,193 NEW
IEMG 1,117 NEW
EFV 1,030 NEW
VTI 1,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -830 -41.0%
SPMO -60 -76.9%
SPHQ -50 -100.0%
AVEM -48 -50.0%
AAP -46 -37.1%
WING -34 -39.1%
SU -27 -100.0%
PZA -26 -66.7%
EZU -25 -83.3%
CMPS -25 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 431 (0.8% of total reported value)
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