LGT Financial Advisors LLC reported 138 positions worth $8.59M for the quarter ended Jun 30, 2026, down 13.7% on the prior quarter. It opened 9 new positions, added to 26, trimmed 16 and exited 38. Its largest holding is Apple Inc. at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +508 | +33.6% | $127.83K | 5.92% |
| WING Wingstop Inc. | +500 | – | $86.71K | 1.01% |
| SPCX Space Exploration Technologies Corp | +398 | – | $67.96K | 0.791% |
| REA Rare Earths Americas, Inc. | +1,000 | – | $15.28K | 0.178% |
| AHR American Healthcare REIT, Inc. | +135 | – | $7.04K | 0.082% |
| LNG Cheniere Energy, Inc. | +29 | – | $6.93K | 0.081% |
| SOLS Solstice Advanced Materials Inc. | +63 | – | $5.59K | 0.065% |
| FNV FRANCO NEVADA Corp | +23 | – | $4.80K | 0.056% |
| HON Honeywell International Inc | +15 | – | $3.36K | 0.039% |
| HONA Honeywell Aerospace Inc. | +15 | – | $3.32K | 0.039% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,946 | -100.0% | $1.35M | Exited |
| MFC Manulife Financial Corp | -2,955 | -100.0% | $101.77K | Exited |
| MSFT Microsoft Corp | -269 | -8.2% | $100.36K | 13.14% |
| TE T1 Energy Inc. | -16.8K | -100.0% | $73.91K | Exited |
| SLDP Solid Power, Inc. | -23.7K | -100.0% | $71.18K | Exited |
| TGT Target Corp | -500 | -100.0% | $60.60K | Exited |
| ETSY Etsy Inc | -1,000 | -100.0% | $49.98K | Exited |
| QS QuantumScape Corp | -4,852 | -100.0% | $30.96K | Exited |
| AAPL Apple Inc. | -100 | -2.1% | $28.94K | 15.71% |
| SNOW Snowflake Inc. | -159 | -100.0% | $23.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WING Wingstop Inc. | +500 | $86.71K | 1.01% |
| SPCX Space Exploration Technologies Corp | +398 | $67.96K | 0.791% |
| REA Rare Earths Americas, Inc. | +1,000 | $15.28K | 0.178% |
| AHR American Healthcare REIT, Inc. | +135 | $7.04K | 0.082% |
| LNG Cheniere Energy, Inc. | +29 | $6.93K | 0.081% |
| SOLS Solstice Advanced Materials Inc. | +63 | $5.59K | 0.065% |
| FNV FRANCO NEVADA Corp | +23 | $4.80K | 0.056% |
| HON Honeywell International Inc | +15 | $3.36K | 0.039% |
| HONA Honeywell Aerospace Inc. | +15 | $3.32K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,946 | $1.35M | 13.55% |
| MFC Manulife Financial Corp | -2,955 | $101.77K | 1.02% |
| TE T1 Energy Inc. | -16.8K | $73.91K | 0.743% |
| SLDP Solid Power, Inc. | -23.7K | $71.18K | 0.716% |
| TGT Target Corp | -500 | $60.60K | 0.609% |
| ETSY Etsy Inc | -1,000 | $49.98K | 0.502% |
| QS QuantumScape Corp | -4,852 | $30.96K | 0.311% |
| SNOW Snowflake Inc. | -159 | $23.98K | 0.241% |
| BRK-B Berkshire Hathaway Inc | -50 | $23.96K | 0.241% |
| SES SES AI Corp | -14.1K | $13.56K | 0.136% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,661 | $1.35M | 15.71% | -100 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,024 | $1.13M | 13.14% | -269 | -8.2% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 5,132 | $850.70K | 9.91% | +9 | +0.2% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 2,022 | $508.78K | 5.92% | +508 | +33.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,079 | $385.60K | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,508 | $359.42K | 4.19% | +5 | +0.3% | Added | 0% |
| 7 | CMPS COMPASS Pathways plc | Healthcare | 14.7K | $208.01K | 2.42% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 622 | $168.05K | 1.96% | -45 | -6.7% | Reduced | 0% |
| 9 | PFG Principal Financial Group Inc | Financial Services | 1,547 | $166.74K | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 10 | UPS United Parcel Service Inc | Industrials | 1,500 | $161.25K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 11 | SGOL abrdn Gold ETF Trust | Others | 4,000 | $152.92K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 758 | $151.67K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | PLD Prologis, Inc. | Real Estate | 1,084 | $146.92K | 1.71% | +8 | +0.7% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 1,858 | $140.30K | 1.63% | -267 | -12.6% | Reduced | 0% |
| 15 | AEP American Electric Power Co Inc | Utilities | 1,008 | $137.91K | 1.61% | +6 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at LGT Financial Advisors.
As of its Q2 2026 13F filing, LGT Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 15.7%, Microsoft Corp (MSFT) at 13.1%, Chevron Corp (CVX) at 9.9%, AbbVie Inc. (ABBV) at 5.9%, Alphabet Inc. (GOOGL) at 4.5% of the reported portfolio.
LGT Financial Advisors LLC reported a 13F portfolio worth $8.59M across 138 positions for Q2 2026. That is down 13.7% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($127.83K), Wingstop Inc. ($86.71K), Space Exploration Technologies Corp ($67.96K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.35M), Manulife Financial Corp ($101.77K), Microsoft Corp ($100.36K). It exited 38 positions entirely.
From the Form 13F-HR reports LGT Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.