LVW Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
462
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LVW Advisors, LLC disclosed 462 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 38 and a full exit from $SPY. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from LVW Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1576053.
AI Fund Analysis
Diversifying
$AAPL
$TSLA
$BX
$ARCC
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$109.1M1,241,597 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$81.2M1,140,123 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$52.7M2,182,846 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$44.1M431,464 sh- 76.4
Quality
$40.5M139,990 sh CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$40.4M955,271 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$37.9M494,779 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$36.8M288,259 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$36.7M1,158,802 shISHARES TR - SHRT NAT MUN ETF
—Quality
$27.0M253,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $109.1M | 1,241,597 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $81.2M | 1,140,123 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $52.7M | 2,182,846 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $44.1M | 431,464 |
| Apple Inc.$AAPL | 76.4 | $40.5M | 139,990 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $40.4M | 955,271 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $37.9M | 494,779 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $36.8M | 288,259 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $36.7M | 1,158,802 |
| ISHARES TR - SHRT NAT MUN ETF | — | $27.0M | 253,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LVW Advisors, LLC's 462 positions.
Showing top 10 of 462 holdings.
Sector Allocation
Other
$678.4M
Technology
$198.0M
Financials
$86.8M
Industrials
$53.4M
Healthcare
$38.4M
Consumer Discretionary
$34.9M
Energy
$16.2M
Consumer Staples
$15.5M
Top Holdings — LVW Advisors, LLC (Q2 2026)
Top 150 of 462 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $109.1M | 9.4% | +7% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $81.2M | 7.0% | -3% | — |
| 3 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $52.7M | 4.5% | +3% | — |
| 4 | — | ISHARES TR - 0-5 YR TIPS ETF | $44.1M | 3.8% | +3% | — |
| 5 | $AAPL | Apple Inc. | $40.5M | 3.5% | +0% | 76.4 |
| 6 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $40.4M | 3.5% | -9% | — |
| 7 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $37.9M | 3.3% | +6% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $36.8M | 3.2% | -10% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $36.7M | 3.2% | -14% | — |
| 10 | — | ISHARES TR - SHRT NAT MUN ETF | $27.0M | 2.3% | +10% | — |
| 11 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $27.0M | 2.3% | +8% | — |
| 12 |  $NVDA | NVIDIA CORP | $25.6M | 2.2% | -4% | 85.9 |
| 13 | — | CAPITAL GROUP INTERNATIONAL - SHS | $24.4M | 2.1% | -9% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.1M | 1.9% | +441% | — |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.0M | 1.3% | -6% | — |
| 16 |  $GOOGL | Alphabet Inc. | $14.8M | 1.3% | +1% | 78.2 |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $14.6M | 1.3% | +70% | — |
| 18 |  $GOOG | Alphabet Inc. | $13.6M | 1.2% | +2% | 78.2 |
| 19 |  $MSFT | MICROSOFT CORP | $13.4M | 1.2% | -2% | 79.8 |
| 20 |  $AMZN | AMAZON COM INC | $13.2M | 1.1% | +1% | 68.7 |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $13.0M | 1.1% | -17% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.0M | 0.9% | -6% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $10.3M | 0.9% | -33% | 70.7 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.9M | 0.8% | +7% | — |
| 25 |  $AVGO | Broadcom Inc. | $8.8M | 0.8% | -12% | 84.5 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $8.6M | 0.7% | +7% | 86.2 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.7% | +3% | 73.8 |
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | $7.9M | 0.7% | -3% | — |
| 29 |  $V | VISA INC. | $7.1M | 0.6% | +2% | 82.9 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $6.6M | 0.6% | +7% | 80.7 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.5% | +2% | 69 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 0.5% | -4% | — |
| 33 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $6.0M | 0.5% | +408% | — |
| 34 |  $META | Meta Platforms, Inc. | $5.7M | 0.5% | -7% | 79.6 |
| 35 | — | ISHARES INC - MSCI EMRG CHN | $5.5M | 0.5% | -7% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.5% | +2% | 70.3 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.5% | +25% | — |
| 38 |  $ABBV | AbbVie Inc. | $5.0M | 0.4% | +2% | 72.6 |
| 39 | $TSLA | Tesla, Inc. | $4.6M | 0.4% | +0% | 53.9 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.4M | 0.4% | -12% | — |
| 41 |  $LLY | ELI LILLY & Co | $4.3M | 0.4% | +3% | 87.5 |
| 42 |  $MO | ALTRIA GROUP, INC. | $4.0M | 0.3% | +2% | 67.4 |
| 43 |  $STX | Seagate Technology Holdings plc | $3.9M | 0.3% | +22% | — |
| 44 |  $USB | US BANCORP \DE\ | $3.7M | 0.3% | +0% | 65.3 |
| 45 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.3% | +16% | 79.4 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.3% | -6% | — |
| 47 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.4M | 0.3% | -6% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.3% | +11% | 79.8 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.3% | +4% | 57.9 |
| 50 |  $CB | Chubb Ltd | $3.3M | 0.3% | -8% | — |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 0.3% | +358% | — |
| 52 |  $MA | Mastercard Inc | $3.1M | 0.3% | -2% | 85.1 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.3% | +13% | 67.6 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.3% | +2% | 68.7 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 0.3% | -1% | 57.4 |
| 56 |  $MRK | Merck & Co., Inc. | $2.9M | 0.3% | -7% | 59.9 |
| 57 |  $HD | HOME DEPOT, INC. | $2.9M | 0.3% | +1% | 60.3 |
| 58 |  $ASML | ASML HOLDING NV | $2.8M | 0.2% | +10% | — |
| 59 |  $INTC | INTEL CORP | $2.8M | 0.2% | +34% | 45.6 |
| 60 |  $C | CITIGROUP INC | $2.6M | 0.2% | +35% | 65 |
| 61 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +23% | 66.5 |
| 62 |  $WMT | Walmart Inc. | $2.6M | 0.2% | +4% | 60.2 |
| 63 |  $AMGN | AMGEN INC | $2.6M | 0.2% | -6% | 79.2 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | -5% | 72.3 |
| 65 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.5M | 0.2% | -6% | — |
| 66 |  $BNL | Broadstone Net Lease, Inc. | $2.4M | 0.2% | +0% | 61.6 |
| 67 |  $HSBC | HSBC HOLDINGS PLC | $2.4M | 0.2% | +90% | — |
| 68 |  $CVX | CHEVRON CORP | $2.3M | 0.2% | +3% | 62.8 |
| 69 |  $GLW | CORNING INC /NY | $2.3M | 0.2% | +10% | 73.7 |
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.2% | -0% | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | +16% | 73.5 |
| 72 |  $PH | Parker-Hannifin Corp | $2.1M | 0.2% | -2% | 65.8 |
| 73 |  $VALE | Vale S.A. | $2.1M | 0.2% | +37% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | -2% | 66.2 |
| 75 |  $KO | COCA COLA CO | $2.0M | 0.2% | +5% | 69.5 |
| 76 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | -2% | 69 |
| 77 |  $RTX | RTX Corp | $2.0M | 0.2% | +6% | 73.2 |
| 78 |  $DE | DEERE & CO | $1.9M | 0.2% | +13% | 55.4 |
| 79 |  $PEP | PEPSICO INC | $1.9M | 0.2% | -8% | 63.4 |
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.2% | -18% | — |
| 81 |  $MS | MORGAN STANLEY | $1.8M | 0.1% | +12% | 75.8 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.1% | -0% | 65.8 |
| 83 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -3% | 75.9 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | -2% | 66.8 |
| 85 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.1% | -1% | 60.1 |
| 86 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +70% | — |
| 87 |  $PHM | PULTEGROUP INC/MI/ | $1.7M | 0.1% | +39% | 55.3 |
| 88 |  $ASX | ASE Technology Holding Co., Ltd. | $1.6M | 0.1% | +113% | — |
| 89 |  $PLD | Prologis, Inc. | $1.6M | 0.1% | -0% | 68.3 |
| 90 |  $STT | STATE STREET CORP | $1.6M | 0.1% | +12% | 71.5 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | -6% | — |
| 92 |  $EBAY | EBAY INC | $1.6M | 0.1% | +32% | 66.4 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | -6% | 73.7 |
| 94 |  $PAYX | PAYCHEX INC | $1.6M | 0.1% | -9% | 74.6 |
| 95 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | +1% | 56.4 |
| 96 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 97 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.1% | -3% | 76.5 |
| 98 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | -6% | 78.8 |
| 99 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.1% | -22% | — |
| 100 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -12% | 64.6 |
| 101 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.1% | -1% | 68.9 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | +8% | 69.4 |
| 103 |  $KLAC | KLA CORP | $1.4M | 0.1% | +1069% | 78.6 |
| 104 |  $CTVA | Corteva, Inc. | $1.4M | 0.1% | +15% | 47.2 |
| 105 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -11% | 68.7 |
| 106 |  $SYF | Synchrony Financial | $1.4M | 0.1% | +8% | 64 |
| 107 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +20% | 81.1 |
| 108 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.1% | -6% | — |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.1% | -10% | — |
| 110 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.1% | +2% | 74.1 |
| 111 |  $XMTR | Xometry, Inc. | $1.3M | 0.1% | -2% | 48.3 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | +17% | 61.8 |
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | -8% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +9% | 73.8 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +44% | 62.7 |
| 116 |  $FLEX | FLEX LTD. | $1.2M | 0.1% | +22% | — |
| 117 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $1.2M | 0.1% | +99% | — |
| 118 |  $MTB | M&T BANK CORP | $1.2M | 0.1% | +53% | 58.6 |
| 119 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.1% | -4% | 61.3 |
| 120 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +2% | 81.9 |
| 121 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.1% | +0% | 71.3 |
| 122 | — | ISHARES TR - EAFE GRWTH ETF | $1.1M | 0.1% | -3% | — |
| 123 | — | TIDAL TRUST III - ROCKEFELLER OPP | $1.1M | 0.1% | +9% | — |
| 124 |  $ING | ING GROEP NV | $1.1M | 0.1% | +150% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +6% | 79.3 |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.1% | +1% | 75.9 |
| 127 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.1% | -16% | 71.1 |
| 128 |  $CIEN | CIENA CORP | $1.0M | 0.1% | +26% | 72.9 |
| 129 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | -33% | 60.8 |
| 130 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.1% | +22% | 69 |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | +15% | 70.4 |
| 132 |  $AZN | ASTRAZENECA PLC | $993,799 | 0.1% | -17% | — |
| 133 |  $DAL | DELTA AIR LINES, INC. | $993,265 | 0.1% | +120% | 57.5 |
| 134 |  $PANW | Palo Alto Networks Inc | $979,410 | 0.1% | -5% | 65.5 |
| 135 |  $DVN | DEVON ENERGY CORP/DE | $972,343 | 0.1% | -19% | 74.8 |
| 136 |  $IBKR | Interactive Brokers Group, Inc. | $964,926 | 0.1% | -18% | 77 |
| 137 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $961,024 | 0.1% | -6% | — |
| 138 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $928,574 | 0.1% | NEW | — |
| 139 |  $PLTR | Palantir Technologies Inc. | $908,860 | 0.1% | -5% | 84.6 |
| 140 |  $SO | SOUTHERN CO | $906,470 | 0.1% | +14% | 62 |
| 141 |  $FIX | COMFORT SYSTEMS USA INC | $903,770 | 0.1% | -20% | 77.7 |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $902,189 | 0.1% | +18% | 62.4 |
| 143 |  $HMC | HONDA MOTOR CO LTD | $901,056 | 0.1% | +180% | — |
| 144 |  $EQNR | EQUINOR ASA | $886,265 | 0.1% | +7% | 39 |
| 145 |  $MMM | 3M CO | $873,336 | 0.1% | +4% | 64.9 |
| 146 |  $MCO | MOODYS CORP /DE/ | $866,889 | 0.1% | -4% | 79.1 |
| 147 |  $GM | General Motors Co | $859,057 | 0.1% | +69% | 54.3 |
| 148 |  $BLK | BlackRock, Inc. | $853,019 | 0.1% | +21% | 70 |
| 149 |  $NWG | NatWest Group plc | $843,719 | 0.1% | +29% | — |
| 150 |  $TFC | TRUIST FINANCIAL CORP | $828,557 | 0.1% | +17% | 76.4 |
New Positions (64)
$UBS UBS Group AG$436,872
$W Wayfair Inc.$432,341
$ATI ATI INC$422,189
$AXON AXON ENTERPRISE, INC.$414,291
$TOL Toll Brothers, Inc.$414,017
$O REALTY INCOME CORP$358,005
$BWA BORGWARNER INC$349,663
$SSL SASOL LTD$347,020
$HBM Hudbay Minerals Inc.$341,708
$RS RELIANCE, INC.$341,471
$TER TERADYNE, INC$329,979
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$329,856Exited Positions (38)
$SPYPUT SPDR S&P 500 ETF TRUST
$HON HONEYWELL INTERNATIONAL INC
$ARQT Arcutis Biotherapeutics, Inc.
$FIS Fidelity National Information Services, Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$INTU INTUIT INC.
$SITE SiteOne Landscape Supply, Inc.
$TRMB TRIMBLE INC.
$OLED UNIVERSAL DISPLAY CORP \PA\
$POOL POOL CORP
$APTV Aptiv PLC
$BSY BENTLEY SYSTEMS INCBrowse Top Institutional Investors
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