Portfolio (Quarterly) Guide ↗

LM Advisors LLC

· CIK 0002011314

13F Portfolio $866M AUM 224 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 198 Added 7 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	PERSHING SQUARE USA LTD COM SHS ADDED	—	63,950.0	$2.4M	0.28%	NEW	—	$37.37	—
2	CEG	CONSTELLATION ENERGY CORP COM	Utilities	6,408.0	$1.6M	0.18%	NEW	—	$248.28	+10.4%
3	MU	MICRON TECHNOLOGY INC COM	Technology	991.0	$1.1M	0.13%	NEW	—	$1154.39	-18.8%
4	CLOI	VANECK ETF TRUST CLO ETF	—	17,065.0	$904K	0.10%	NEW	—	$52.97	-0.1%
5	—	SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED	—	3,488.0	$596K	0.07%	NEW	—	$170.87	—
6	ACYN	FIRST TR EXCHANGE-TRADED FD VEST LADDERED	—	25,300.0	$526K	0.06%	NEW	—	$20.79	-0.3%
7	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	4,568.0	$522K	0.06%	NEW	—	$114.27	+4.5%
8	INTC	INTEL CORP COM	Technology	2,964.0	$413K	0.05%	NEW	—	$139.34	-33.4%
9	CSCO	CISCO SYS INC COM	Technology	3,361.0	$395K	0.05%	NEW	—	$117.52	-5.9%
10	RDDT	REDDIT INC CL A	Communication Services	2,010.0	$350K	0.04%	NEW	—	$174.13	-12.8%
11	GLW	CORNING INC COM	Technology	1,176.0	$300K	0.04%	NEW	—	$255.10	-40.2%
12	ABBV	ABBVIE INC COM	Healthcare	1,190.0	$300K	0.04%	NEW	—	$252.10	+5.5%
13	QTUM	ETF SER SOLUTIONS DEFIA QUANT ETF	—	1,645.0	$268K	0.03%	NEW	—	$162.92	-7.8%
14	XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	—	1,409.0	$267K	0.03%	NEW	—	$189.50	-3.1%
15	TXN	TEXAS INSTRS INC COM	Technology	810.0	$241K	0.03%	NEW	—	$297.53	-10.1%
16	NVO	NOVO-NORDISK A S ADR	Healthcare	4,655.0	$223K	0.03%	NEW	—	$47.91	-3.0%
17	PNC	PNC FINL SVCS GROUP INC COM	Financial Services	862.0	$212K	0.02%	NEW	—	$245.94	+0.2%
18	SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	—	4,213.0	$212K	0.02%	NEW	—	$50.32	+2.6%
19	WELL	WELLTOWER INC COM	Real Estate	902.0	$205K	0.02%	NEW	—	$227.27	+3.7%

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 43.1%

Technology 19.2%

Communication Services 15.5%

Consumer Cyclical 13.8%

Healthcare 3.1%

Consumer Defensive 2.4%

Industrials 0.9%

Real Estate 0.7%

Utilities 0.7%

Energy 0.5%