LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 143
- −1 vs. Q1 2024
- Portfolio value
- $733.5M
- −$1.85M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 979,889 | $90.7M | 12.4% | +1,638+0.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,716,224 | $90.7M | 12.4% | +22,837+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 434,818 | $79.1M | 10.8% | +5,207+1.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,044,017 | $65.4M | 8.9% | +20,116+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,073,213 | $62.8M | 8.6% | −30,508−2.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,887,201 | $56.0M | 7.6% | +15,843+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,286,666 | $55.4M | 7.6% | +24,951+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 393,128 | $42.1M | 5.7% | +9,781+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,124 | $36.6M | 5.0% | −14,475−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,277 | $29.6M | 4.0% | +10,724+3.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 183,973 | $6.99M | 1.0% | −6,949−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,127 | $5.54M | 0.8% | −501−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 23,892 | $5.03M | 0.7% | +4,234+21.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,292 | $4.14M | 0.6% | +496+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,155 | $4.06M | 0.6% | +11,050+47.8% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 171,454 | $4.00M | 0.5% | −3,271−1.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 83,516 | $3.47M | 0.5% | +3,029+3.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,293 | $2.80M | 0.4% | −613−1.7% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 80,481 | $2.79M | 0.4% | −2,790−3.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,537 | $2.76M | 0.4% | −606−2.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 67,014 | $2.72M | 0.4% | −2,544−3.7% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 100,687 | $2.67M | 0.4% | −3,167−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,367 | $2.65M | 0.4% | +318+1.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,595 | $2.62M | 0.4% | −967−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,970 | $2.51M | 0.3% | +88+0.7% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 63,580 | $2.22M | 0.3% | −2,305−3.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,395 | $2.22M | 0.3% | −1,136−11.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 35,957 | $2.20M | 0.3% | −3,262−8.3% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 37,164 | $2.14M | 0.3% | −3,496−8.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,683 | $2.12M | 0.3% | +39,683 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,434 | $2.07M | 0.3% | +463+1.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,214 | $2.06M | 0.3% | −548−2.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 73,369 | $1.90M | 0.3% | +1,734+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,899 | $1.74M | 0.2% | +704+22.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,456 | $1.68M | 0.2% | −364−2.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,258 | $1.61M | 0.2% | −689−2.3% | Reduced | – |
| SYKStryker Corp | Stock | 3,934 | $1.34M | 0.2% | +759+23.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,323 | $1.31M | 0.2% | +270+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,701 | $1.29M | 0.2% | +912+5.4% | Added | – |
| SOSouthern Co | Stock | 16,400 | $1.27M | 0.2% | −61−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,189 | $1.25M | 0.2% | +931+17.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,546 | $1.24M | 0.2% | −1,801−5.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,532 | $1.04M | 0.1% | −181−1.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,263 | $1.02M | 0.1% | −1,179−5.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,441 | $956.2K | 0.1% | −1,597−7.2% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,463 | $931.7K | 0.1% | +7,975+23.8% | Added | – |
| CASSCass Information Systems Inc | COM | 22,827 | $914.7K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,905 | $903.7K | 0.1% | −6,198−25.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,731 | $880.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,891 | $880.3K | 0.1% | +3,891 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,046 | $824.1K | 0.1% | +20,046 | New | – |
| VVisa Inc. | Stock | 2,927 | $768.4K | 0.1% | +4+0.1% | Added | History |
| GNTXGentex Corp | COM | 22,719 | $765.9K | 0.1% | −700−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 820 | $742.4K | 0.1% | −10−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,084 | $628.1K | 0.1% | −576−10.2% | ReducedConverted for a 10-for-1 split | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,740 | $617.9K | 0.1% | −872−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $590.5K | 0.1% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,590 | $585.6K | 0.1% | −165−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,969 | $571.3K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,314 | $568.3K | 0.1% | +667+14.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,095 | $565.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,394 | $559.7K | 0.1% | −31−0.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,590 | $557.3K | 0.1% | +551+53.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,824 | $529.7K | 0.1% | +143+1.9% | Added | History |
| FISVFiserv Inc | Stock | 3,550 | $529.1K | 0.1% | +1,830+106.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,697 | $492.9K | 0.1% | −409−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,653 | $492.9K | 0.1% | +900+10.3% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,566 | $488.9K | 0.1% | −818−12.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,547 | $485.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,521 | $477.8K | 0.1% | −1,799−6.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,713 | $469.2K | 0.1% | +210+8.4% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,220 | $464.7K | 0.1% | +11,220 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,010 | $461.6K | 0.1% | +370+10.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $456.1K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 5,728 | $449.4K | 0.1% | −50−0.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,803 | $441.0K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,416 | $440.1K | 0.1% | +2,416 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,841 | $429.3K | 0.1% | −778−9.0% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 22,248 | $424.0K | 0.1% | −1,182−5.0% | Reduced | History |
| PLABPhotronics Inc | COM | 16,895 | $416.8K | 0.1% | +4,792+39.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,393 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,413 | $398.5K | 0.1% | −926−9.9% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,629 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,946 | $391.8K | 0.1% | +10+0.3% | Added | History |
| CCitigroup Inc | Stock | 6,128 | $388.9K | 0.1% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,404 | $351.8K | <0.1% | +33+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,772 | $350.6K | <0.1% | −20−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,638 | $343.8K | <0.1% | +150+1.8% | Added | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 16,641 | $340.4K | <0.1% | −735−4.2% | Reduced | – |
| VVVValvoline Inc | COM | 7,840 | $338.7K | <0.1% | +39+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 982 | $338.0K | <0.1% | +270+37.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,966 | $333.3K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 591 | $333.1K | <0.1% | +5+0.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,523 | $321.3K | <0.1% | −701−9.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $318.5K | <0.1% | −31−3.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $318.0K | <0.1% | −4−0.3% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,715 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 4,101 | $308.2K | <0.1% | +8+0.2% | Added | History |
| PGRProgressive Corp | Stock | 1,469 | $305.1K | <0.1% | +6+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,729 | $300.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 35,671 | $2.26M | 0.3% | – |
| iShares Inc464286145 | MSCI FRONTIER | 77,153 | $2.21M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,725 | $1.29M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,012 | $883.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 13,307 | $854.9K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,682 | $371.4K | 0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,052 | $308.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,374 | $260.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,557 | $200.6K | <0.1% | – |
| RYMRYTHM, Inc. | COM NEW | 15,900 | $5.87K | <0.1% | History |