LM Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$866,372
Net value change ($000)
-5,459,280 (-86.3%)
New positions
19
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
BRK-B 6,730 67300.0%
SPXL 4,362 113.3%
PERSHING SQUARE USA LTD COM SHS ADDED 2,390 NEW
LLY 1,689 33.1%
CEG 1,591 NEW
MU 1,144 NEW
CLOI 904 NEW
ASML 890 90.0%
SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED 596 NEW
WFC 545 15.8%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -555,965 -93.4%
NAC -326,562 -98.8%
NAD -294,200 -98.8%
SPY -256,554 -80.8%
AMZN -200,092 -77.5%
YSEP -195,807 -97.3%
OBDC -177,159 -98.9%
MHD -154,647 -98.8%
SOFI -102,740 -98.3%
XJUN -89,145 -95.6%
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