Portfolio (Quarterly) Guide ↗

LGT Financial Advisors LLC

· CIK 0001965191

13F Portfolio $19M AUM 223 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 40 Added 25 Reduced 45 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SHLD	GLOBAL X FDS	—	391.0	$23K	0.12%	+19.0	+5.1%	$59.76	+16.8%
22	JPIE	J P MORGAN EXCHANGE TRADED F	—	484.0	$22K	0.12%	+9.0	+1.9%	$46.05	-0.4%
23	T	AT&T INC	Communication Services	987.0	$20K	0.11%	+11.0	+1.1%	$20.69	+20.4%
24	BBMC	J P MORGAN EXCHANGE TRADED F	—	118.0	$15K	0.08%	+10.0	+9.3%	$127.62	+0.1%
25	JPM	JPMORGAN CHASE & CO	Financial Services	46.0	$15K	0.08%	+1.0	+2.2%	$324.87	+11.8%
26	BBHY	J P MORGAN EXCHANGE TRADED F	—	250.0	$12K	0.06%	+8.0	+3.3%	$46.03	-0.6%
27	ADI	ANALOG DEVICES INC	Technology	26.0	$10K	0.05%	+1.0	+4.0%	$389.69	-3.4%
28	LAMR	LAMAR ADVERTISING CO	Real Estate	60.0	$9K	0.05%	+1.0	+1.7%	$155.32	-2.3%
29	LNT	ALLIANT ENERGY CORP	Utilities	122.0	$9K	0.05%	+1.0	+0.8%	$76.27	-8.2%
30	BBSC	J P MORGAN EXCHANGE TRADED F	—	93.0	$9K	0.04%	+5.0	+5.7%	$91.59	+0.1%
31	—	CRH PLC	—	73.0	$8K	0.04%	+1.0	+1.4%	$106.92	—
32	KDP	KEURIG DR PEPPER INC	Consumer Defensive	224.0	$7K	0.04%	+2.0	+0.9%	$32.76	-6.0%
33	XEL	XCEL ENERGY INC	Utilities	87.0	$7K	0.04%	+1.0	+1.2%	$79.98	-1.0%
34	MAA	MID-AMER APT CMNTYS INC	Real Estate	47.0	$7K	0.03%	+1.0	+2.2%	$138.66	-6.1%
35	AVY	AVERY DENNISON CORP	Industrials	37.0	$6K	0.03%	+1.0	+2.8%	$160.59	+10.7%
36	—	CNH INDL N V	—	515.0	$6K	0.03%	+5.0	+1.0%	$11.23	—
37	CCI	CROWN CASTLE INC	Real Estate	67.0	$5K	0.03%	+1.0	+1.5%	$75.51	-2.0%
38	NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	350.0	$4K	0.02%	+75.0	+27.3%	$11.14	+3.0%
39	CPLS	AB ACTIVE ETFS INC	—	90.0	$3K	0.02%	+1.0	+1.1%	$35.27	-2.1%
40	—	TIDAL TRUST II	—	159.0	$3K	0.02%	+28.0	+21.4%	$18.92	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.2%

Technology 24.0%

Energy 7.6%

Healthcare 6.7%

Consumer Cyclical 6.6%

Communication Services 4.7%

Industrials 2.5%

Consumer Defensive 2.0%

Utilities 1.7%

Real Estate 1.5%