LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- −20 vs. Q2 2023
- Portfolio value
- $620.0M
- −$97.5M (−13.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 483,808 | $120.6M | 19.5% | −24,356−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,105,700 | $75.7M | 12.2% | −59,825−5.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 458,002 | $70.5M | 11.4% | −19,603−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 666,471 | $62.9M | 10.1% | −44,956−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,168,508 | $49.1M | 7.9% | −85,165−6.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,861,886 | $48.6M | 7.8% | −44,435−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 357,969 | $36.5M | 5.9% | −22,532−5.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,185,692 | $30.5M | 4.9% | −54,191−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,667 | $26.7M | 4.3% | −13,882−4.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 165,704 | $5.18M | 0.8% | −198−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 45,002 | $4.14M | 0.7% | +342+0.8% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 162,542 | $3.68M | 0.6% | +1,554+1.0% | Added | – |
| AAPLApple Inc. | Stock | 19,449 | $3.33M | 0.5% | −840−4.1% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 108,312 | $3.29M | 0.5% | −430−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,425 | $3.28M | 0.5% | −986−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 30,835 | $2.98M | 0.5% | +47+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,695 | $2.88M | 0.5% | −6,118−47.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 71,176 | $2.87M | 0.5% | +2,127+3.1% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 42,879 | $2.78M | 0.4% | +246+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,843 | $2.62M | 0.4% | +1,523+5.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,016 | $2.52M | 0.4% | +300+1.2% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 70,468 | $2.43M | 0.4% | −55−0.1% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 100,554 | $2.41M | 0.4% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 55,767 | $2.19M | 0.4% | −29,854−34.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,014 | $2.02M | 0.3% | +225+0.9% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 63,050 | $1.93M | 0.3% | −210−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,572 | $1.92M | 0.3% | +554+1.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,601 | $1.61M | 0.3% | −38,933−48.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,626 | $1.61M | 0.3% | −1,073−7.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,135 | $1.46M | 0.2% | +324+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,355 | $1.28M | 0.2% | −48,942−73.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,443 | $1.22M | 0.2% | −112−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,302 | $1.22M | 0.2% | −6,983−22.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,568 | $1.22M | 0.2% | −90−1.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 25,654 | $1.14M | 0.2% | −24,092−48.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,686 | $1.14M | 0.2% | −268−1.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,198 | $1.01M | 0.2% | +410+2.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,027 | $975.4K | 0.2% | +52+0.4% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 21,355 | $888.2K | 0.1% | −1,117−5.0% | Reduced | – |
| SOSouthern Co | Stock | 13,667 | $884.5K | 0.1% | −340−2.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,473 | $869.9K | 0.1% | −49,806−47.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,131 | $864.0K | 0.1% | −14,280−47.0% | Reduced | – |
| CASSCass Information Systems Inc | COM | 22,827 | $850.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,813 | $821.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,451 | $773.9K | 0.1% | −138−5.3% | Reduced | History |
| GNTXGentex Corp | COM | 23,457 | $763.3K | 0.1% | −724−3.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 40,496 | $761.7K | 0.1% | −35,897−47.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $758.1K | 0.1% | +30+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,717 | $746.0K | 0.1% | +44+0.3% | Added | – |
| VVisa Inc. | Stock | 2,932 | $674.5K | 0.1% | −470−13.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,316 | $632.9K | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 31,247 | $614.8K | 0.1% | −27,769−47.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,548 | $517.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,731 | $516.6K | 0.1% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,755 | $483.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,163 | $471.4K | 0.1% | +10,163 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,955 | $465.0K | 0.1% | +110+2.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,468 | $461.6K | 0.1% | −2,425−27.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,478 | $441.3K | 0.1% | +5,478 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,828 | $441.0K | 0.1% | −4,355−26.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,757 | $439.5K | 0.1% | −158−8.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,941 | $428.9K | 0.1% | −586−23.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,077 | $427.6K | 0.1% | −865−14.6% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,488 | $418.2K | 0.1% | +20,488 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,612 | $412.7K | 0.1% | −500−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,491 | $398.4K | 0.1% | −555−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 887 | $379.2K | 0.1% | −35−3.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,251 | $379.1K | 0.1% | +710+9.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,870 | $377.7K | 0.1% | +994+14.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,718 | $372.2K | 0.1% | −537−12.6% | Reduced | – |
| CCitigroup Inc | Stock | 9,014 | $370.7K | 0.1% | +8+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,475 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,629 | $366.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,692 | $359.7K | 0.1% | −1,295−16.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,405 | $357.0K | 0.1% | −1,033−19.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,503 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 9,255 | $342.3K | 0.1% | −3,604−28.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,257 | $341.5K | 0.1% | −3,628−61.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 3,628 | $339.7K | 0.1% | −1,387−27.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,571 | $335.1K | 0.1% | +75+5.0% | Added | History |
| MTBM&T Bank Corp | COM | 2,620 | $331.3K | 0.1% | −1,027−28.2% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,090 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 11,013 | $306.2K | <0.1% | +66+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 547 | $293.8K | <0.1% | −46−7.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,765 | $290.2K | <0.1% | −640−26.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,969 | $268.8K | <0.1% | −771−28.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,729 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 697 | $263.0K | <0.1% | −204−22.6% | Reduced | History |
| CMAComerica Inc | COM | 6,278 | $260.9K | <0.1% | −2,526−28.7% | Reduced | History |
| GICGlobal Industrial Co | COM | 7,751 | $259.7K | <0.1% | −3,083−28.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,876 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,328 | $257.2K | <0.1% | −1,823−29.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,382 | $255.3K | <0.1% | −50−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 565 | $251.2K | <0.1% | −221−28.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 2,747 | $246.1K | <0.1% | −1,036−27.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,246 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 4,257 | $245.3K | <0.1% | −1,608−27.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,036 | $244.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 52,301 | $2.64M | 0.4% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,410 | $2.62M | 0.4% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 53,185 | $2.57M | 0.4% | – |
| iShares Inc464286145 | MSCI FRONTIER | 97,283 | $2.52M | 0.4% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 22,726 | $2.48M | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,281 | $2.48M | 0.3% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 42,755 | $2.46M | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,732 | $2.41M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,200 | $691.3K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,787 | $669.9K | 0.1% | – |
| ALLAllstate Corp | Stock | 5,265 | $574.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,580 | $533.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 4,732 | $404.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 761 | $365.6K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 9,778 | $332.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3,875 | $322.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,492 | $295.5K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,638 | $271.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,230 | $261.0K | <0.1% | – |
| RMDResmed Inc | COM | 1,145 | $250.2K | <0.1% | History |
| TTCToro Co | COM | 2,400 | $244.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,900 | $223.9K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 725 | $205.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,948 | $204.3K | <0.1% | – |