LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 147
- −3 vs. Q1 2023
- Portfolio value
- $717.6M
- +$30.9M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 508,164 | $132.9M | 18.5% | +6,212+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,165,525 | $82.1M | 11.4% | +353,420+43.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 477,605 | $77.0M | 10.7% | −8,655−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 711,427 | $70.9M | 9.9% | +24,681+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,253,673 | $55.4M | 7.7% | +29,258+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,906,321 | $52.1M | 7.3% | −18,385−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 380,501 | $41.1M | 5.7% | +380,501 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,239,883 | $32.9M | 4.6% | −1,046,506−45.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,549 | $29.1M | 4.1% | −1,218−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,813 | $5.71M | 0.8% | −22−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 165,902 | $5.46M | 0.8% | +309+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,297 | $4.98M | 0.7% | +265+0.4% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 44,660 | $4.30M | 0.6% | +2,999+7.2% | Added | – |
| AAPLApple Inc. | Stock | 20,289 | $3.94M | 0.5% | −1,140−5.3% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 160,988 | $3.72M | 0.5% | +79,697+98.0% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 108,742 | $3.49M | 0.5% | +1,181+1.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,411 | $3.44M | 0.5% | +8,298+13.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 85,621 | $3.39M | 0.5% | +1,346+1.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 80,534 | $3.20M | 0.4% | −2,233−2.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 30,788 | $3.12M | 0.4% | +9,671+45.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,049 | $2.88M | 0.4% | +38,687+127.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 42,633 | $2.84M | 0.4% | +2,308+5.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,716 | $2.65M | 0.4% | +3,099+14.3% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 52,301 | $2.64M | 0.4% | −190−0.4% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,410 | $2.62M | 0.4% | +53,410 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,320 | $2.58M | 0.4% | +274+1.1% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 53,185 | $2.57M | 0.4% | −2,543−4.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 70,523 | $2.54M | 0.4% | +217+0.3% | Added | – |
| Timothy Plan887432334 | INTL ETF | 100,557 | $2.54M | 0.4% | +170.0% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 97,283 | $2.52M | 0.4% | +911+0.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 22,726 | $2.48M | 0.3% | +22,726 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,281 | $2.48M | 0.3% | −70.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 42,755 | $2.46M | 0.3% | −1,011−2.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,732 | $2.41M | 0.3% | −1,347−2.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,746 | $2.14M | 0.3% | +1,795+3.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 24,789 | $2.04M | 0.3% | +1,739+7.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 63,260 | $1.99M | 0.3% | +128+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,018 | $1.97M | 0.3% | +4,795+15.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,699 | $1.79M | 0.2% | −733−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,411 | $1.68M | 0.2% | −25−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,279 | $1.67M | 0.2% | +6,217+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,285 | $1.57M | 0.2% | −803,168−96.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 76,393 | $1.53M | 0.2% | +10,172+15.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,811 | $1.48M | 0.2% | +2,107+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,555 | $1.31M | 0.2% | +7,555 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,658 | $1.30M | 0.2% | +7,658 | New | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 59,016 | $1.21M | 0.2% | +59,016 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,954 | $1.21M | 0.2% | −789−4.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,975 | $1.01M | 0.1% | −9,373−43.9% | Reduced | – |
| SOSouthern Co | Stock | 14,007 | $984.0K | 0.1% | +3,400+32.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,788 | $983.9K | 0.1% | +476+2.5% | Added | – |
| CASSCass Information Systems Inc | COM | 22,827 | $885.2K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,589 | $881.7K | 0.1% | +230+9.7% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 22,472 | $872.4K | 0.1% | +605+2.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,813 | $852.1K | 0.1% | +4,157+32.8% | Added | – |
| VVisa Inc. | Stock | 3,402 | $808.0K | 0.1% | +71+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $755.9K | 0.1% | −32−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,673 | $751.4K | 0.1% | +792+5.7% | Added | – |
| GNTXGentex Corp | COM | 24,181 | $707.5K | 0.1% | +220+0.9% | Added | History |
| SYKStryker Corp | Stock | 2,316 | $706.6K | 0.1% | −25−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,200 | $691.3K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 5,885 | $686.1K | 0.1% | +428+7.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,787 | $669.9K | 0.1% | −290−1.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 16,183 | $647.3K | 0.1% | +1,712+11.8% | Added | History |
| ALLAllstate Corp | Stock | 5,265 | $574.1K | 0.1% | −81−1.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,893 | $560.3K | 0.1% | +889+11.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,755 | $544.4K | 0.1% | −1,008−5.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,527 | $543.7K | 0.1% | +273+12.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,731 | $539.3K | 0.1% | −4,858−56.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,548 | $538.4K | 0.1% | +157+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,580 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,942 | $518.7K | 0.1% | −1,712−22.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,915 | $501.3K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 12,859 | $493.5K | 0.1% | +3,189+33.0% | Added | History |
| DISWalt Disney Co | Stock | 5,438 | $485.5K | 0.1% | +5,438 | New | History |
| WMTWalmart Inc. | Stock | 3,046 | $478.7K | 0.1% | −64−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,405 | $466.4K | 0.1% | +438+22.3% | Added | History |
| MTBM&T Bank Corp | COM | 3,647 | $451.3K | 0.1% | +759+26.3% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 14,112 | $433.8K | 0.1% | −665−4.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,255 | $425.8K | 0.1% | +3+0.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 5,015 | $422.8K | 0.1% | −346−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 9,006 | $414.6K | 0.1% | +392+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,987 | $413.2K | 0.1% | −274−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,845 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 922 | $408.7K | 0.1% | −113−10.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,732 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 15,482 | $399.3K | 0.1% | −5,182−25.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,475 | $377.4K | 0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 8,804 | $372.9K | 0.1% | +3,490+65.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 5,372 | $372.7K | 0.1% | −806−13.0% | Reduced | History |
| VVVValvoline Inc | COM | 9,915 | $371.9K | 0.1% | −517−5.0% | Reduced | History |
| AVNTAvient Corp | COM | 8,963 | $366.6K | 0.1% | −162−1.8% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 26,184 | $366.3K | 0.1% | +2,396+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 761 | $365.6K | 0.1% | −1−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,151 | $365.4K | 0.1% | −24,526−79.9% | Reduced | – |
| DEDeere & Co | Stock | 901 | $365.1K | 0.1% | +56+6.6% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,629 | $363.3K | 0.1% | −1,181−5.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,541 | $355.2K | <0.1% | −1,150−13.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $351.7K | <0.1% | +18+1.9% | Added | – |
| TEXTerex Corp | Stock | 5,865 | $350.9K | <0.1% | −1,284−18.0% | Reduced | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 173,119 | $1.52M | 0.2% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 24,952 | $1.21M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,004 | $1.18M | 0.2% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,173 | $1.17M | 0.2% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,451 | $1.09M | 0.2% | – |
| PFEPfizer Inc | Stock | 16,676 | $680.4K | 0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 38,326 | $600.6K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 5,728 | $543.0K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 14,790 | $362.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,319 | $319.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,134 | $311.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,673 | $294.7K | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 12,509 | $264.3K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,165 | $218.9K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 633 | $210.5K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 7,533 | $200.7K | <0.1% | History |
| FFord Motor Co | Stock | 13,914 | $175.3K | <0.1% | History |