Skip to main content
Livermore
Livermore
ZHEN

LVZ Advisors, Inc.

SEC CIK
0001574408
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
106
−4 vs. Q1 2022
Portfolio value
$596.4M
−$122.4M (−17.0%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of LVZ Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF518,304$117.3M19.7%−12,414−2.3%Reduced–
iShares S&P 500 Value ETF464287408ETF595,112$81.8M13.7%−5,772−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF683,743$63.2M10.6%−28,096−3.9%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,138,433$52.8M8.9%−31,764−2.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF810,166$48.9M8.2%+2,393+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF765,418$45.0M7.6%+7,018+0.9%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG448,796$33.6M5.6%−2,077−0.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF317,755$32.2M5.4%+275,883+658.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF297,878$30.3M5.1%−6,059−2.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD299,178$13.2M2.2%−8,263−2.7%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF151,633$4.42M0.7%−397−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF8,676$3.29M0.6%−6,835−44.1%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID115,052$3.29M0.6%+887+0.8%Added–
First Tr Exchange-Traded Alp33735B108COM SHS38,146$3.19M0.5%+1,263+3.4%Added–
First Tr Exchange-Traded Alp33735J101COM SHS42,078$2.61M0.4%+976+2.4%Added–
Timothy Plan887432326HIG DV STK ETF87,950$2.60M0.4%+40.0%Added–
iShares Tr464287150CORE S&P TTL STK29,379$2.46M0.4%+4,598+18.6%Added–
Timothy Plan887432334INTL ETF93,447$2.13M0.4%−2,321−2.4%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS21,105$1.86M0.3%+563+2.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL47,309$1.85M0.3%−3,155−6.3%Reduced–
iShares Tr464287374NORTH AMERN NAT51,280$1.84M0.3%+245+0.5%Added–
Timothy Plan887432359US LRGMD CP CORE58,797$1.84M0.3%+260+0.4%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD78,138$1.83M0.3%+1,683+2.2%Added–
Fidelity High Dividend ETF316092840ETF49,890$1.79M0.3%−83−0.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF42,453$1.73M0.3%+42,453New–
First Tr Exchange-Traded Alp33734Y109COM SHS20,480$1.57M0.3%+638+3.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,781$1.49M0.2%+15,781New–
iShares Tr464288513IBOXX HI YD ETF18,908$1.39M0.2%+414+2.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF80,365$1.39M0.2%+1,607+2.0%Added–
AAPLApple Inc.Stock8,761$1.20M0.2%+454+5.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF22,681$1.09M0.2%+22,681New–
First Tr Exchange-Traded Alp33734K109COM SHS14,093$1.07M0.2%+289+2.1%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,262$1.04M0.2%+75+1.2%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US21,358$1.02M0.2%+871+4.3%Added–
Global X FDS37954Y343GLBL X MLP ETF27,098$999.0K0.2%−578−2.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,314$960.0K0.2%+179+1.0%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN17,162$913.0K0.2%+535+3.2%Added–
PFEPfizer IncStock15,490$812.0K0.1%+1,598+11.5%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,797$787.0K0.1%+16,797New–
AMZNAmazon Com IncStock7,305$776.0K0.1%+805+12.4%AddedConverted for a 20-for-1 splitHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF15,465$762.0K0.1%+343+2.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,378$758.0K0.1%+17,378New–
MPCMarathon Petroleum CorpStock9,114$749.0K0.1%+843+10.2%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF32,680$735.0K0.1%+32,680New–
Dimensional ETF Trust25434V203INTL CORE EQT MK29,398$710.0K0.1%+29,398New–
ALLAllstate CorpStock5,350$678.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock7,246$659.0K0.1%+307+4.4%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG11,229$588.0K0.1%+144+1.3%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT18,200$581.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock5,428$546.0K0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM18,873$528.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,675$526.0K0.1%+129+2.8%AddedHistory
CTRACoterra Energy Inc.Stock19,741$509.0K0.1%+1,700+9.4%AddedHistory
SYKStryker CorpStock2,521$501.0K0.1%+201+8.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,034$501.0K0.1%+872+12.2%AddedHistory
SOSouthern CoStock6,667$475.0K0.1%−2,636−28.3%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,580$472.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,210$462.0K0.1%+671+26.4%AddedHistory
MTBM&T Bank CorpCOM2,883$459.0K0.1%+2,883NewHistory
iShares Tr46429B655FLTG RATE NT ETF9,183$458.0K0.1%−78,326−89.5%Reduced–
FCXFreeport-McMoran IncStock15,609$457.0K0.1%+1,812+13.1%AddedHistory
GDGeneral Dynamics CorpStock1,951$432.0K0.1%+170+9.5%AddedHistory
VVisa Inc.Stock2,157$425.0K0.1%+168+8.4%AddedHistory
TSLATesla, Inc.Stock623$420.0K0.1%+70+12.7%AddedHistory
AMTAmerican Tower CorpREIT1,631$417.0K0.1%+162+11.0%AddedHistory
MSFTMicrosoft CorpStock1,599$411.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock796$409.0K0.1%+53+7.1%AddedHistory
ICLRIcon PLCCOM1,807$392.0K0.1%+203+12.7%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.13,462$392.0K0.1%+13,462New–
AMGNAmgen IncStock1,563$380.0K0.1%+125+8.7%AddedHistory
XOMExxonMobil Holdings CorpCOM4,429$379.0K0.1%+94+2.2%AddedHistory
GICGlobal Industrial CoCOM10,745$363.0K0.1%+10,745NewHistory
MSMorgan StanleyStock4,732$360.0K0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM7,813$346.0K0.1%+1,028+15.2%AddedHistory
CSCOCisco Systems, Inc.Stock7,852$335.0K0.1%+1,464+22.9%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,475$324.0K0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM3,990$311.0K0.1%+488+13.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,098$309.0K0.1%−4,550−42.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF7,535$308.0K0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM17,501$305.0K0.1%+1,928+12.4%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,235$302.0K0.1%00.0%Unchanged–
SMTCSemtech CorpStock5,480$301.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,463$299.0K0.1%+212+9.4%AddedHistory
MKCMcCormick & Co IncStock3,246$270.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM9,323$269.0K<0.1%+1,109+13.5%AddedHistory
HASHasbro, Inc.COM3,259$267.0K<0.1%+413+14.5%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP5,365$260.0K<0.1%−83,769−94.0%Reduced–
FITBFifth Third BancorpCOM7,511$252.0K<0.1%+10.0%AddedHistory
CCitigroup IncStock5,402$248.0K<0.1%+724+15.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,858$243.0K<0.1%+4,858New–
BYDBoyd Gaming CorpCOM4,867$242.0K<0.1%+616+14.5%AddedHistory
CMAComerica IncCOM3,237$238.0K<0.1%+448+16.1%AddedHistory
IVZInvesco Ltd.Stock14,659$236.0K<0.1%+1,785+13.9%AddedHistory
JNJJohnson & JohnsonStock1,308$232.0K<0.1%+103+8.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,811$224.0K<0.1%−620,109−99.2%Reduced–
iShares Tr464288802ESG OPTIMIZED2,774$224.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,278$222.0K<0.1%+1,278NewHistory
ETSYEtsy IncCOM2,949$216.0K<0.1%+424+16.8%AddedHistory
SNVSynovus Financial CorpCOM NEW5,992$216.0K<0.1%+868+16.9%AddedHistory
iShares Tips Bond ETF464287176ETF1,864$212.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of LVZ Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF90,881$4.52M0.6%–
Fidelity Covington Trust316092816MOMENTUM FACTR65,582$3.35M0.5%–
Fidelity Covington Trust316092790QLTY FCTOR ETF63,644$3.33M0.5%–
Fidelity Covington Trust316092782VLU FACTOR ETF64,909$3.30M0.5%–
iShares Tr464288869MICRO-CAP ETF25,217$3.25M0.5%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI66,441$1.47M0.2%–
PBCTPeople's United Financial, Inc.COM21,706$434.0K0.1%History
Systemax Inc871851101COM9,663$311.0K<0.1%–
XYZBlock, Inc.CL A1,882$255.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,019$232.0K<0.1%–
TEXTerex CorpStock6,000$214.0K<0.1%History
HDHome Depot, Inc.Stock697$209.0K<0.1%History
FISVFiserv IncStock2,048$208.0K<0.1%History
NSCNorfolk Southern CorpStock727$207.0K<0.1%History
TTCToro CoCOM2,400$205.0K<0.1%History
TTDTrade Desk, Inc.Stock2,900$201.0K<0.1%History