LGT Financial Advisors LLC
DALLAS TX · SEC CIK 0001965191
$1,890.82万2026Q2 申报市值
223持仓数
59.1%前十大占比 · 第一大 19.9%
14 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABBV 加仓+$12.78万
FBCG 重新持有+$12.27万
WING 新建仓+$8.67万
SPCX 新建仓+$6.80万
SPHQ 新建仓+$5.02万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$134.81万
JEPI 减仓-$27.13万
SILA REALTY TRUS 清仓-$12.63万
MFC 清仓-$10.18万
MSFT 减仓-$10.04万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $376.75万 | 19.92% | 5,045 | 2 | 0.0% | $1,494 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $202.32万 | 10.70% | 35,822 | -4,803 | -11.8% | -$27.13万 | 减仓 |
| AAPL | APPLE INC | $134.87万 | 7.13% | 4,661 | -100 | -2.1% | -$2.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $112.82万 | 5.97% | 3,024 | -269 | -8.2% | -$10.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.07万 | 4.50% | 5,132 | 9 | 0.2% | $1,492 | 加仓 |
| ABBV | ABBVIE INC | $50.88万 | 2.69% | 2,022 | 508 | 33.6% | $12.78万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $43.32万 | 2.29% | 6,975 | 1,975 | 39.5% | $12.27万 | 重新持有 |
| GOOGL | ALPHABET INC | $38.56万 | 2.04% | 1,079 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $37.52万 | 1.98% | 3,969 | -313 | -7.3% | -$2.96万 | 减仓 |
| AMZN | AMAZON COM INC | $35.94万 | 1.90% | 1,508 | 5 | 0.3% | $1,192 | 加仓 |
| QQQ | INVESCO QQQ TR | $21.36万 | 1.13% | 290 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $20.80万 | 1.10% | 14,700 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $19.49万 | 1.03% | 1,233 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $18.64万 | 0.99% | 5,876 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $16.81万 | 0.89% | 622 | -45 | -6.7% | -$1.22万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $16.67万 | 0.88% | 1,547 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $16.57万 | 0.88% | 3,530 | 133 | 3.9% | $6,243 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $16.12万 | 0.85% | 1,500 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $15.29万 | 0.81% | 4,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $15.17万 | 0.80% | 758 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $14.69万 | 0.78% | 1,084 | 8 | 0.7% | $1,084 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.62万 | 0.77% | 1,745 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $14.47万 | 0.77% | 6,109 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $14.03万 | 0.74% | 1,858 | -267 | -12.6% | -$2.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $13.90万 | 0.74% | 638 | 3 | 0.5% | $654 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $13.79万 | 0.73% | 1,008 | 6 | 0.6% | $821 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $13.35万 | 0.71% | 5,896 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $13.24万 | 0.70% | 2,490 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $12.44万 | 0.66% | 2,000 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $11.46万 | 0.61% | 850 | 61 | 7.7% | $8,222 | 加仓 |
| XYZ | BLOCK INC | $11.40万 | 0.60% | 1,500 | 0 | 0.0% | — | 不变 |
| — | PRAXIS FDS | $10.81万 | 0.57% | 2,770 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $10.63万 | 0.56% | 938 | 3 | 0.3% | $340 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $10.33万 | 0.55% | 341 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $10.01万 | 0.53% | 231 | 0 | 0.0% | — | 不变 |
| ESUM | STRATEGY SHS | $9.95万 | 0.53% | 3,248 | 0 | 0.0% | — | 不变 |
| — | THRIVENT ETF TRUST | $9.77万 | 0.52% | 1,940 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $9.74万 | 0.52% | 1,227 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $9.62万 | 0.51% | 997 | -109 | -9.9% | -$1.05万 | 减仓 |
| — | PRAXIS FDS | $8.82万 | 0.47% | 2,533 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $8.67万 | 0.46% | 500 | 500 | — | $8.67万 | 新建仓 |
| LMUB | ISHARES TR | $8.39万 | 0.44% | 1,638 | 259 | 18.8% | $1.33万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $8.35万 | 0.44% | 4,101 | -129 | -3.0% | -$2,628 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.29万 | 0.44% | 326 | 2 | 0.6% | $508 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $7.76万 | 0.41% | 481 | -28 | -5.5% | -$4,520 | 减仓 |
| VDE | VANGUARD WORLD FD | $7.33万 | 0.39% | 488 | -120 | -19.7% | -$1.80万 | 减仓 |
| GOOG | ALPHABET INC | $7.31万 | 0.39% | 207 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $7.11万 | 0.38% | 193 | -6 | -3.0% | -$2,210 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7.00万 | 0.37% | 638 | 8 | 1.3% | $878 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.80万 | 0.36% | 398 | 398 | — | $6.80万 | 新建仓 |
| SYSB | ISHARES TR | $6.48万 | 0.34% | 730 | 1 | 0.1% | $89 | 加仓 |
| BX | BLACKSTONE INC | $6.47万 | 0.34% | 550 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $6.35万 | 0.34% | 1,500 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $6.34万 | 0.34% | 1,184 | 118 | 11.1% | $6,314 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5.79万 | 0.31% | 729 | 51 | 7.5% | $4,051 | 加仓 |
| MP | MP MATERIALS CORP | $5.60万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $5.48万 | 0.29% | 1,083 | 75 | 7.4% | $3,793 | 加仓 |
| PAYX | PAYCHEX INC | $5.28万 | 0.28% | 537 | 7 | 1.3% | $688 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5.26万 | 0.28% | 415 | 3 | 0.7% | $380 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5.02万 | 0.27% | 557 | 557 | — | $5.02万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.00万 | 0.26% | 1,887 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $4.92万 | 0.26% | 9,467 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $4.90万 | 0.26% | 3,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.87万 | 0.26% | 102 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $4.84万 | 0.26% | 330 | 2 | 0.6% | $293 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.56万 | 0.24% | 640 | 4 | 0.6% | $285 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4.51万 | 0.24% | 458 | 37 | 8.8% | $3,644 | 加仓 |
| UL | UNILEVER PLC | $4.32万 | 0.23% | 718 | 13 | 1.8% | $782 | 加仓 |
| AVGO | BROADCOM INC | $4.23万 | 0.22% | 112 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $4.19万 | 0.22% | 908 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.16万 | 0.22% | 153 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.22% | 678 | -95 | -12.3% | -$5,817 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.00万 | 0.21% | 399 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $3.87万 | 0.20% | 1,646 | 26 | 1.6% | $612 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $3.86万 | 0.20% | 823 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $3.78万 | 0.20% | 747 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $3.51万 | 0.19% | 731 | 731 | — | $3.51万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $3.44万 | 0.18% | 750 | 136 | 22.1% | $6,246 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3.29万 | 0.17% | 500 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $3.08万 | 0.16% | 1,735 | -1,374 | -44.2% | -$2.44万 | 减仓 |
| EZU | ISHARES INC | $3.04万 | 0.16% | 437 | -284 | -39.4% | -$1.97万 | 减仓 |
| APA | APA CORPORATION | $3.00万 | 0.16% | 921 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2.87万 | 0.15% | 139 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.86万 | 0.15% | 858 | -30 | -3.4% | -$999 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2.79万 | 0.15% | 1,207 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $2.78万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $2.77万 | 0.15% | 500 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2.72万 | 0.14% | 507 | 4 | 0.8% | $215 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2.61万 | 0.14% | 203 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $2.49万 | 0.13% | 457 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $2.48万 | 0.13% | 323 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.45万 | 0.13% | 311 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2.42万 | 0.13% | 116 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $2.34万 | 0.12% | 391 | 19 | 5.1% | $1,135 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $2.32万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| TSME | THRIVENT ETF TRUST | $2.30万 | 0.12% | 439 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.26万 | 0.12% | 44 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2.23万 | 0.12% | 484 | 9 | 1.9% | $414 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2.21万 | 0.12% | 225 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.04万 | 0.11% | 987 | 11 | 1.1% | $228 | 加仓 |