Portfolio (Quarterly) Guide ↗

LM Advisors LLC

· CIK 0002011314

13F Portfolio $6M AUM 212 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 89 Added 101 Reduced 12 Exited

Page 4 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	BK	BANK NEW YORK MELLON CORP COM	Financial Services	415.0	$3K	0.06%	+10.0	+2.5%	$8.42	+1591.6%
62	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	—	219.0	$3K	0.05%	+5.0	+2.3%	$15.64	+362.4%
63	RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	—	336.0	$3K	0.05%	+92.0	+37.7%	$9.12	+965.8%
64	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	277.0	$3K	0.05%	+3.0	+1.1%	$10.85	+700.2%
65	IWD	ISHARES TR RUS 1000 VAL ETF	—	628.0	$3K	0.05%	+9.0	+1.4%	$4.68	+5071.3%
66	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	—	600.0	$3K	0.05%	+100.0	+20.0%	$4.86	+4860.3%
67	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	—	265.0	$3K	0.04%	+22.0	+9.1%	$10.35	+886.9%
68	COP	CONOCOPHILLIPS COM	Energy	352.0	$3K	0.04%	+103.0	+41.4%	$7.56	+1325.7%
69	ETN	EATON CORP PLC SHS	Industrials	930.0	$3K	0.04%	+65.0	+7.5%	$2.80	+14980.6%
70	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	—	233.0	$2K	0.04%	+17.0	+7.9%	$10.24	+1075.7%
71	ITOT	ISHARES TR CORE S&P TTL STK	—	332.0	$2K	0.04%	+51.0	+18.1%	$7.01	+2236.7%
72	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	326.0	$2K	0.04%	+7.0	+2.2%	$6.91	+2075.0%
73	SDY	SPDR SERIES TRUST STATE STREET SPD	—	303.0	$2K	0.03%	+14.0	+4.8%	$6.86	+2094.5%
74	SOXX	ISHARES TR ISHARES SEMICDTR	—	651.0	$2K	0.03%	+54.0	+9.1%	$3.04	+20913.7%
75	IJR	ISHARES TR CORE S&P SCP ETF	—	243.0	$2K	0.03%	+8.0	+3.4%	$8.05	+1678.2%
76	LMT	LOCKHEED MARTIN CORP COM	Industrials	1,162.0	$2K	0.03%	+232.0	+24.9%	$1.65	+30774.9%
77	PSX	PHILLIPS 66 COM	Energy	317.0	$2K	0.03%	+92.0	+40.9%	$5.50	+2923.3%
78	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	—	642.0	$2K	0.03%	+68.0	+11.8%	$2.61	+25177.0%
79	MCD	MCDONALDS CORP COM	Consumer Cyclical	507.0	$2K	0.03%	+9.0	+1.8%	$3.22	+8555.3%
80	GE	GE AEROSPACE COM NEW	Industrials	459.0	$2K	0.03%	+75.0	+19.5%	$3.51	+10077.1%

Page 4 of 5 · 89 positions

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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 62.5%

Technology 11.5%

Consumer Cyclical 10.5%

Communication Services 8.0%

Healthcare 2.7%

Consumer Defensive 2.1%

Real Estate 1.0%

Energy 0.7%

Utilities 0.5%

Industrials 0.4%