LGT Financial Advisors LLC

LGT Financial Advisors LLC reported 223 holdings worth US$18.9M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

LGT Financial Advisors LLC reported 223 holdings worth US$18.9M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Chevron Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
223
Value as reported
US$18.9M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4,661US$1.35M7.1%
Microsoft Corp.3,024US$1.13M6.0%
Chevron Corporation5,132US$851K4.5%
Abbvie Inc.2,022US$509K2.7%
Alphabet Inc (google) Class C1,284US$459K2.4%
Amazon.com, Inc.1,508US$359K1.9%
Mcdonald's Corporation622US$168K0.89%
Principal Financial Group Inc1,547US$167K0.88%
United Parcel Service, Inc.1,500US$161K0.85%
Nvidia Corporation758US$152K0.80%
Prologis, Inc.1,084US$147K0.78%
American Electric Power Company, Inc.1,008US$138K0.73%
Simmons First National Corporation5,896US$134K0.71%
Advance Auto Parts Inc.2,000US$124K0.66%
Block, Inc.1,500US$114K0.60%
Walmart Inc.938US$106K0.56%
Lam Research Corporation231US$100K0.53%
Wingstop Inc.500US$86,7050.46%
Johnson & Johnson326US$82,8790.44%
Kimberly-clark Corporation638US$70,0500.37%
Space Exploration Technologies Corp398US$67,9550.36%
Blackstone Inc.550US$64,7190.34%
Verizon Communications Inc.1,500US$63,5100.34%
Mp Materials Corp.1,000US$56,0100.30%
Paychex, Inc.537US$52,7800.28%
Duke Energy Corporation (holding Company)415US$52,5900.28%
Coeur Mining, Inc.3,000US$48,9600.26%
Taiwan Semiconductor Manufacturing Co., Ltd.102US$48,7120.26%
Procter & Gamble Company (the)330US$48,4220.26%
Unilever Plc718US$43,1650.23%
Broadcom Inc.112US$42,3080.22%
Methanex Corporation908US$41,9040.22%
Credo Technology Group Holding Ltd153US$41,6080.22%
Robinhood Markets, Inc.399US$40,0120.21%
Apa Corporation921US$29,9970.16%
Twilio Inc.139US$28,6800.15%
Coupang, Inc.1,600US$27,7920.15%
Suncor Energy Inc.507US$27,2310.14%
Federal Signal Corporation203US$26,0870.14%
Morgan Stanley116US$24,2490.13%
Mastercard Incorporated44US$22,5980.12%
At&t Inc.987US$20,4230.11%
Arista Networks, Inc.118US$20,0460.11%
Phillips 66112US$19,0020.10%
Crowdstrike Holdings, Inc.23US$17,5520.09%
Under Armour, Inc.2,500US$15,9750.08%
Rare Earths Americas, Inc.1,000US$15,2800.08%
Jp Morgan Chase & Co.46US$14,9440.08%
Blue Owl Capital Corporation1,294US$14,0660.07%
Carlyle Secured Lending, Inc.1,290US$13,5840.07%
Qnity Electronics, Inc.81US$13,2550.07%
Ofs Capital Corporation3,085US$10,9210.06%
Walt Disney Company (the)108US$10,3950.05%
Analog Devices, Inc.26US$10,1320.05%
Diamondback Energy, Inc.56US$9,9240.05%
Pnc Financial Services Group, Inc. (the)40US$9,8830.05%
M&t Bank Corporation41US$9,8630.05%
Cion Investment Corporation1,542US$9,6070.05%
Lamar Advertising Company60US$9,3190.05%
Alliant Energy Corporation122US$9,3050.05%
Advanced Micro Devices Inc16US$9,2950.05%
Td Synnex Corporation34US$9,1370.05%
American Express Company27US$9,1330.05%
Toll Brothers, Inc.55US$9,0040.05%
Invesco Mortgage Capital Inc1,109US$8,7610.05%
Expeditors International Of Washington, Inc.49US$7,9790.04%
W.r. Berkley Corporation112US$7,8980.04%
Hubbell Inc15US$7,7420.04%
Cboe Global Markets, Inc.32US$7,7390.04%
Mckesson Corporation10US$7,7320.04%
Hilton Worldwide Holdings Inc.23US$7,6010.04%
Caseys General Stores, Inc.9US$7,4300.04%
Air Products And Chemicals, Inc.25US$7,4200.04%
Keurig Dr Pepper Inc.224US$7,3390.04%
Applied Materials, Inc.10US$7,2300.04%
American Healthcare Reit, Inc.135US$7,0400.04%
Idacorp, Inc.46US$6,9870.04%
Xcel Energy Inc.87US$6,9580.04%
Cheniere Energy, Inc.29US$6,9310.04%
Sunbelt Rentals Holdings, Inc.91US$6,8080.04%
Cisco Systems, Inc.57US$6,6950.04%
Globus Medical, Inc.84US$6,6370.04%
Builders Firstsource, Inc.74US$6,6220.04%
Mid-america Apartment Communities, Inc.47US$6,5170.03%
Corteva, Inc.76US$6,4660.03%
Yum! Brands, Inc.40US$6,4150.03%
Ferguson Enterprises Inc.26US$6,0920.03%
Corpay, Inc.18US$5,9990.03%
Avery Dennison Corporation37US$5,9420.03%
Markel Group Inc.3US$5,8590.03%
Hca Healthcare, Inc.15US$5,8480.03%
Philip Morris International Inc32US$5,7890.03%
Solventum Corporation75US$5,7860.03%
Solstice Advanced Materials Inc.63US$5,5870.03%
Southwest Airlines Company106US$5,4710.03%
Arch Capital Group Ltd.55US$5,3380.03%
Intercontinental Exchange Inc.42US$5,1160.03%
Crown Castle Inc.67US$5,0590.03%
Franco-nevada Corporation23US$4,8010.03%
Teck Resources Limited Class A79US$4,6840.02%

Every holding of LGT Financial Advisors LLC

Source

View original at SEC

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