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Livermore
Livermore
ZHEN

LVZ Advisors, Inc.

SEC CIK
0001574408
Latest filing
Jul 9, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
102
−5 vs. Q2 2021
Portfolio value
$698.8M
+$19.2M (+2.8%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of LVZ Advisors, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF505,431$133.0M19.0%+22,412+4.6%Added–
iShares S&P 500 Value ETF464287408ETF592,030$86.1M12.3%+24,682+4.4%Added–
iShares Core S&P Small Cap ETF464287804ETF676,090$73.8M10.6%+32,783+5.1%Added–
iShares S&P 500 Growth ETF464287309ETF822,168$60.8M8.7%+9,638+1.2%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,106,389$59.2M8.5%+34,245+3.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF683,718$50.8M7.3%+30,472+4.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG450,214$38.7M5.5%+10,711+2.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF288,852$33.2M4.7%+8,019+2.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF589,376$31.3M4.5%+21,457+3.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD296,815$14.2M2.0%+9,055+3.1%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF165,546$8.65M1.2%+118,357+250.8%Added–
iShares Tr46434V1000-5YR INVT GR CP163,476$8.45M1.2%+119,712+273.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF77,073$8.14M1.2%+58,538+315.8%Added–
iShares Tr46429B655FLTG RATE NT ETF158,494$8.06M1.2%+121,694+330.7%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF125,943$5.35M0.8%+7,195+6.1%Added–
iShares Inc464286145MSCI FRONTIER119,800$4.06M0.6%+3,646+3.1%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF82,165$3.92M0.6%+4,831+6.2%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID104,286$3.69M0.5%+7,570+7.8%Added–
First Tr Exchange-Traded Alp33735B108COM SHS34,054$3.33M0.5%−467−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF7,254$3.13M0.4%−8,409−53.7%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF47,514$2.70M0.4%+652+1.4%Added–
Timothy Plan887432326HIG DV STK ETF89,854$2.63M0.4%+6,311+7.6%Added–
First Tr Exchange-Traded Alp33735J101COM SHS40,129$2.58M0.4%−649−1.6%Reduced–
Timothy Plan887432334INTL ETF90,494$2.57M0.4%+5,740+6.8%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL49,276$2.38M0.3%+2,022+4.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS20,424$2.27M0.3%−220−1.1%Reduced–
iShares Tr464287150CORE S&P TTL STK22,718$2.23M0.3%+807+3.7%Added–
Timothy Plan887432359US LRGMD CP CORE60,053$2.09M0.3%+3,894+6.9%Added–
Fidelity High Dividend ETF316092840ETF55,838$2.07M0.3%+270+0.5%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD67,394$1.76M0.3%+6,453+10.6%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS18,626$1.71M0.2%−177−0.9%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI67,559$1.62M0.2%+1,866+2.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF76,223$1.57M0.2%+3,044+4.2%Added–
iShares Tr464288513IBOXX HI YD ETF17,744$1.55M0.2%−41,680−70.1%Reduced–
iShares Tr464287374NORTH AMERN NAT46,754$1.37M0.2%+3,055+7.0%Added–
First Tr Exchange-Traded Alp33734K109COM SHS13,550$1.16M0.2%−159−1.2%Reduced–
Global X FDS37954Y343GLBL X MLP ETF32,356$1.14M0.2%−309−0.9%Reduced–
AAPLApple Inc.Stock8,049$1.14M0.2%+399+5.2%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN17,185$1.05M0.2%+833+5.1%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,261$1.05M0.2%−242−1.4%Reduced–
AMZNAmazon Com IncStock305$1.00M0.1%+20+7.0%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF30,307$987.0K0.1%+1,309+4.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF17,765$891.0K0.1%−217−1.2%Reduced–
AMATApplied Materials IncStock6,898$888.0K0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15,183$753.0K0.1%+1,547+11.3%Added–
ALLAllstate CorpStock5,755$733.0K0.1%+2,600+82.4%AddedHistory
VRAYViewRay, Inc.COM100,000$721.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,348$712.0K0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG11,850$681.0K0.1%+335+2.9%Added–
SYKStryker CorpStock2,325$613.0K0.1%+7+0.3%AddedHistory
SOSouthern CoStock9,209$571.0K0.1%−183−1.9%ReducedHistory
PFEPfizer IncStock12,324$530.0K0.1%+451+3.8%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN24,570$513.0K0.1%+4,900+24.9%Added–
MSFTMicrosoft CorpStock1,769$499.0K0.1%+1+0.1%AddedHistory
MPCMarathon Petroleum CorpStock7,955$492.0K0.1%+30.0%AddedHistory
WECWec Energy Group, Inc.Stock5,428$479.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,732$460.0K0.1%−589−11.1%ReducedHistory
TSLATesla, Inc.Stock550$427.0K0.1%+550NewHistory
VVisa Inc.Stock1,885$420.0K0.1%+189+11.1%AddedHistory
ETSYEtsy IncCOM1,994$415.0K0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM4,000$409.0K0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM12,303$406.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,609$386.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF876$376.0K0.1%+345+65.0%AddedHistory
FCXFreeport-McMoran IncStock11,360$370.0K0.1%+416+3.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,293$346.0K<0.1%+306+5.1%AddedHistory
ICLRIcon PLCCOM1,290$338.0K<0.1%+38+3.0%AddedHistory
CTRACoterra Energy Inc.Stock15,482$337.0K<0.1%+468+3.1%AddedHistory
AMTAmerican Tower CorpREIT1,231$327.0K<0.1%+24+2.0%AddedHistory
GDGeneral Dynamics CorpStock1,643$322.0K<0.1%+33+2.0%AddedHistory
PBCTPeople's United Financial, Inc.COM18,367$321.0K<0.1%+489+2.7%AddedHistory
FITBFifth Third BancorpCOM7,509$319.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,999$313.0K<0.1%00.0%Unchanged–
GICGlobal Industrial CoCOM8,170$310.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,212$309.0K<0.1%+58+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock5,528$301.0K<0.1%+196+3.7%AddedHistory
IVZInvesco Ltd.Stock12,388$299.0K<0.1%+316+2.6%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,095$297.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock739$289.0K<0.1%+2+0.3%AddedHistory
WMTWalmart Inc.Stock2,018$281.0K<0.1%+96+5.0%AddedHistory
CVICVR Energy IncCOM16,414$273.0K<0.1%+610+3.9%AddedHistory
CCitigroup IncStock3,847$270.0K<0.1%+98+2.6%AddedHistory
HWCHancock Whitney CorpCOM5,633$265.0K<0.1%+156+2.8%AddedHistory
AMGNAmgen IncStock1,242$264.0K<0.1%+32+2.6%AddedHistory
HDHome Depot, Inc.Stock802$263.0K<0.1%−11−1.4%ReducedHistory
MKCMcCormick & Co IncStock3,246$263.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,727$262.0K<0.1%−21−0.8%Reduced–
SPLKSplunk IncCOM1,751$253.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,131$251.0K<0.1%−27−2.3%Reduced–
TTDTrade Desk, Inc.Stock3,500$246.0K<0.1%−200−5.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,045$238.0K<0.1%+50+1.3%AddedHistory
Healthpeak Properties, Inc.71943U104COM13,533$238.0K<0.1%+723+5.6%Added–
TTCToro CoCOM2,400$234.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,931$227.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,048$222.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,439$218.0K<0.1%+70+3.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,858$214.0K<0.1%+2,858New–
TEXTerex CorpStock5,015$211.0K<0.1%+147+3.0%AddedHistory
FFord Motor CoStock12,809$181.0K<0.1%+903+7.6%AddedHistory
Beachbody Company, Inc.073463101COM CL A20,222$112.0K<0.1%+1,065+5.6%Added–

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of LVZ Advisors, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Fidelity Covington Trust316092790QLTY FCTOR ETF76,990$3.80M0.6%–
Fidelity Covington Trust316092816MOMENTUM FACTR76,667$3.73M0.5%–
iShares Tr464288869MICRO-CAP ETF24,255$3.70M0.5%–
iShares Core MSCI Europe ETF46434V738ETF62,996$3.61M0.5%–
BABAAlibaba Group Holding LtdADR1,399$317.0K<0.1%History
TWOU2U, LLCCOM5,715$238.0K<0.1%History
WUWestern Union COStock9,341$215.0K<0.1%History