LVW Advisors, LLC
Sector Allocation
- Other55.8%$657.8M
- Technology18.3%$215.5M
- Financials7.9%$93.4M
- Healthcare4.1%$48.0M
- Consumer Discretionary3.3%$38.7M
- Industrials3.3%$38.3M
- Consumer Staples2.0%$24.1M
- Energy2.0%$24.1M
- Materials1.1%$13.1M
- Real Estate0.9%$10.3M
AUM History
13fpro.ai/research/fund/lvw-advisors-llc-1576053
Conviction and streaks
Diversifying · top 10 = 42.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$109.6M
- VANGUARD$73.0M
- SCHWAB$57.5M
- VANGUARD$45.3M
AAPL
$45.3M- ISHARES$43.0M
- CAPITAL$40.6M
- SCHWAB$32.9M
NVDA
$29.2M- VANGUARD$27.7M
- CAPITAL$25.1M
- ISHARES$24.2M
- VANGUARD$21.9M
MSFT
$18.6M- AB$18.3M
GOOG
$14.2MGOOGL
$13.9M- ISHARES$13.9M
- VANGUARD$13.5M
AMZN
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lvw-advisors-llc-1576053
LVW Advisors, LLC 13F holdings — Q3 2026
$1.2B portfolio (+2.6% QoQ) · 460 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
Includes $7.6M of put/call options ($7.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$109.6M
9.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$73.0M
6.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - SHT TM US TRES
$57.5M
4.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - INTERMED TERM
$45.3M
3.8% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $45.3M
3.8% of stocks
-3%This quarter+0.3%Since filed9+ qtrsHeld- 6
ISHARES TR - 0-5 YR TIPS ETF
$43.0M
3.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$40.6M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$32.9M
2.8% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $29.2M
2.5% of stocks
-0.2%This quarter-0.5%Since filed9+ qtrsHeld- 10
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$27.7M
2.4% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $109.6M | 9.3% | -2% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $73.0M | 6.2% | -9% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - SHT TM US TRES | $57.5M | 4.9% | +10% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $45.3M | 3.8% | +26% | — | — | — | — | |
| 5 | $45.3M | 3.8% | -3% | +0.3% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - 0-5 YR TIPS ETF | $43.0M | 3.6% | -0.1% | — | — | — | — | |
| 7 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $40.6M | 3.4% | +7% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $32.9M | 2.8% | -13% | — | — | — | — | |
| 9 | $29.2M | 2.5% | -0.2% | -0.5% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $27.7M | 2.4% | -25% | — | — | — | — |
All holdings — LVW Advisors, LLC (Q3 2026)
460 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $25.1M | 2.1% | 685K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $24.2M | 2.0% | 232K | -9% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $21.9M | 1.9% | 243K | -5% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $18.6M | 1.6% | 36K | +1.0% | 9+ qtrs | 79.8 | 13F | |
| 15 | — | AB ACTIVE ETFS INC - TAX AW INTER ETFetf/fund | — | $18.3M | 1.6% | 764K | -27% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $14.2M | 1.2% | 42K | -0.5% | 9+ qtrs | 77.7 | 13F | |
| 17 | Alphabet Inc. | Technology | $13.9M | 1.2% | 40K | +6% | 9+ qtrsAdded 4 qtrs in a row | 77.7 | 13F | |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $13.9M | 1.2% | 193K | +371% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $13.5M | 1.1% | 120K | -0.5% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $13.3M | 1.1% | 54K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $11.9M | 1.0% | 170K | -17% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $11.5M | 1.0% | 126K | +678% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $11.4M | 1.0% | 316K | -3% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $10.2M | 0.9% | 31K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $9.3M | 0.8% | 26K | +13% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.6M | 0.7% | 17K | +2% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.4M | 0.7% | 62K | -30% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.0M | 0.7% | 30K | +23% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $7.7M | 0.7% | 7,235 | -2% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $7.7M | 0.7% | 11K | +6% | |||
| 31 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $7.6M | — | 10K | New | |||
| 32 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $7.5M | 0.6% | 205K | +23% | |||
| 33 | $V | VISA INC. | Financials | $7.3M | 0.6% | 20K | -1% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.3M | 0.6% | 124K | -17% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.6M | 0.6% | 9,463 | +4% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $6.6M | 0.6% | 25K | +27% | |||
| 37 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.2M | 0.4% | 205K | -31% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.8M | 0.4% | 10K | -5% | |||
| 39 | — | ISHARES INC - MSCI EMRG CHN | — | $4.6M | 0.4% | 47K | -14% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.6M | 0.4% | 43K | -6% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.3% | 26K | +6% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.3% | 3,593 | -0.1% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 0.3% | 6,125 | +6% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.7M | 0.3% | 55K | -1.0% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.3% | 4,772 | -1% | |||
| 46 | $USB | US BANCORP \DE\ | Financials | $3.5M | 0.3% | 60K | -0.8% | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.4M | 0.3% | 125K | -22% | |||
| 48 | $WDC | WESTERN DIGITAL CORP | Technology | $3.4M | 0.3% | 7,545 | -27% | |||
| 49 | $MA | Mastercard Inc | Financials | $3.3M | 0.3% | 6,068 | +1.0% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.3% | 9,409 | -13% | |||
| 51 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 0.3% | 22K | -7% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.3% | 22K | -2% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.3% | 59K | +11% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.3% | 11K | +39% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $3.1M | 0.3% | 1,735 | +23% | |||
| 56 | $CB | Chubb Ltd | Financials | $3.1M | 0.3% | 9,654 | +1% | |||
| 57 | $STX | Seagate Technology Holdings plc | Technology | $3.1M | 0.3% | 3,318 | -18% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.3% | 16K | +90% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $3.0M | 0.3% | 7,222 | +0.2% | |||
| 60 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.2% | 8,480 | +0.4% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.2% | 14K | +0.1% | |||
| 62 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.8M | 0.2% | 28K | +10% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.2% | 14K | +48% | |||
| 64 | $C | CITIGROUP INC | Financials | $2.7M | 0.2% | 21K | +11% | |||
| 65 | $PAYX | PAYCHEX INC | Technology | $2.7M | 0.2% | 27K | +73% | |||
| 66 | $XMTR | Xometry, Inc. | Industrials | $2.5M | 0.2% | 24K | +86% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.2% | 24K | +3% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.2% | 7,596 | -10% | |||
| 69 | $INTC | INTEL CORP | Technology | $2.3M | 0.2% | 19K | -4% | |||
| 70 | $DE | DEERE & CO | Industrials | $2.2M | 0.2% | 3,283 | +9% | |||
| 71 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $2.2M | 0.2% | 118K | — | |||
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.2% | 7,241 | +2% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.2% | 23K | -3% | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.2% | 32K | +84% | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $2.0M | 0.2% | 16K | +219% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.2% | 43K | +4% | |||
| 77 | $RTX | RTX Corp | Industrials | $2.0M | 0.2% | 11K | +3% | |||
| 78 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.2% | 2,047 | -5% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 2,403 | -3% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,079 | -4% | |||
| 81 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.1% | 21K | +309% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.1% | 6,440 | +165% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.1% | 1,980 | -5% | |||
| 84 | $CMI | CUMMINS INC | Industrials | $1.8M | 0.1% | 3,409 | +204% | |||
| 85 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.7M | 0.1% | 38K | +6% | |||
| 86 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.7M | 0.1% | 15K | +21% | |||
| 87 | $STT | STATE STREET CORP | Financials | $1.7M | 0.1% | 9,573 | +3% | |||
| 88 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.7M | 0.1% | 3,911 | +5% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.1% | 4,375 | -4% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.1% | 8,258 | — | |||
| 91 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.6M | 0.1% | 11K | New | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.1% | 11K | +162% | |||
| 93 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.6M | 0.1% | 23K | +252% | |||
| 94 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.6M | 0.1% | 48K | -5% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | -11% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.1% | 6,750 | -7% | |||
| 97 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.6M | 0.1% | 5,894 | +46% | |||
| 98 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.5M | 0.1% | 7,660 | New | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.1% | 3,002 | -15% | |||
| 100 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.1% | 8,143 | +5% | |||
| 101 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.1% | 43K | New | |||
| 102 | $ING | ING GROEP NV | Financials | $1.5M | 0.1% | 42K | +25% | |||
| 103 | $SYF | Synchrony Financial | Financials | $1.5M | 0.1% | 21K | +17% | |||
| 104 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.5M | 0.1% | 7,663 | -5% | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 106 | $UL | UNILEVER PLC | Consumer Staples | $1.5M | 0.1% | 24K | New | |||
| 107 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.1% | 12K | -0.6% | |||
| 108 | $EBAY | EBAY INC | Consumer Discretionary | $1.5M | 0.1% | 14K | -0.9% | |||
| 109 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.4M | 0.1% | 14K | -2% | |||
| 110 | $EQNR | EQUINOR ASA | Energy | $1.4M | 0.1% | 34K | +22% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.1% | 6,426 | +0.9% | |||
| 112 | $PLD | Prologis, Inc. | Real Estate | $1.4M | 0.1% | 11K | -8% | |||
| 113 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.1% | 6,923 | +4% | |||
| 114 | $SNA | Snap-on Inc | Industrials | $1.4M | 0.1% | 3,786 | New | |||
| 115 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.4M | 0.1% | 24K | +70% | |||
| 116 | $IMOS | CHIPMOS TECHNOLOGIES INC | Technology | $1.4M | 0.1% | 19K | +1% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.1% | 20K | -5% | |||
| 118 | $VALE | Vale S.A. | Materials | $1.4M | 0.1% | 101K | -27% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.1% | 12K | -0.1% | |||
| 120 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $1.3M | 0.1% | 42K | +27% | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 6,065 | +151% | |||
| 122 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.1% | 5,006 | +0.4% | |||
| 123 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.1% | 9,109 | +0.6% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 8,417 | -5% | |||
| 125 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.3M | 0.1% | 34K | New | |||
| 126 | $MTB | M&T BANK CORP | Financials | $1.3M | 0.1% | 5,901 | +18% | |||
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.1% | 8,252 | -0.6% | |||
| 128 | $SLB | SLB LIMITED/NV | Energy | $1.3M | 0.1% | 26K | +94% | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3M | 0.1% | 16K | +2% | |||
| 130 | $CME | CME GROUP INC. | Financials | $1.2M | 0.1% | 4,718 | New | |||
| 131 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.2M | 0.1% | 6,391 | New | |||
| 132 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 3,264 | +10% | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.1% | 3,325 | +5% | |||
| 134 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.2M | 0.1% | 24K | -64% | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.1% | 16K | -7% | |||
| 136 | $HPQ | HP INC | Technology | $1.1M | 0.1% | 37K | +51% | |||
| 137 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.1% | 15K | -12% | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.1% | 2,885 | -14% | |||
| 139 | $GM | General Motors Co | Consumer Discretionary | $1.1M | 0.1% | 14K | +25% | |||
| 140 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 4,671 | +154% | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.1% | 3,427 | -19% | |||
| 142 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.1% | 2,612 | -9% | |||
| 143 | $EMBJ | EMBRAER S.A. | Industrials | $1.0M | 0.1% | 14K | +92% | |||
| 144 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $1.0M | 0.1% | 8,546 | New | |||
| 145 | $KMI | KINDER MORGAN, INC. | Energy | $1.0M | 0.1% | 34K | +0.0% | |||
| 146 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.1% | 1,499 | +29% | |||
| 147 | $SKHY | SK hynix Inc. | Technology | $997K | 0.1% | 5,412 | New | |||
| 148 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $993K | 0.1% | 5,141 | +14% | |||
| 149 | $DAL | DELTA AIR LINES, INC. | Industrials | $992K | 0.1% | 12K | +12% | |||
| 150 | $TROW | PRICE T ROWE GROUP INC | Financials | $987K | 0.1% | 9,483 | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 55 new, 205 added to, 173 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.
New positions (55)
$SPYPUTSPDR S&P 500 ETF TRUST$7.6M
first bought this quarter
$LAMRLAMAR ADVERTISING CO/NEW$1.6M
first bought this quarter
$SPGSIMON PROPERTY GROUP INC.$1.5M
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.5M
first bought this quarter
$ULUNILEVER PLC$1.5M
first bought this quarter
$SNASnap-on Inc$1.4M
first bought this quarter
+49 more in the Excel export
Added to (205)
- ISHARES TR - CORE S&P MCP ETF+371%
now $13.9M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+678%
now $11.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+26%
now $45.3M
- SCHWAB STRATEGIC TR - SHT TM US TRES+10%
now $57.5M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+7%
now $40.6M
$JNJJOHNSON & JOHNSON+23%
now $8.0M · held 9+ qtrs, 2 adds in a row
+199 more in the Excel export
Trimmed (173)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW-25%
now $27.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-9%
now $73.0M
- AB ACTIVE ETFS INC - TAX AW INTER ETF-27%
now $18.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-13%
now $32.9M
- ISHARES TR - CORE S&P SCP ETF-30%
now $8.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-17%
now $11.9M
+167 more in the Excel export
Holdings by quarter
Every 13F LVW Advisors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LVW Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LVW Advisors, LLC disclosed 460 positions worth $1.2B in its Form 13F-HR for Q3 2026 — $1.2B in common stock plus $7.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 55 new positions and exited 57 — including a new stake in $SPY. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from LVW Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1576053.
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AI-Powered Hedge Fund Analysis: LVW Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LVW Advisors, LLC (SEC CIK: 1576053), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LVW Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.