LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 149
- +6 vs. Q2 2024
- Portfolio value
- $781.6M
- +$48.1M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,709,150 | $98.6M | 12.6% | −7,074−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 953,339 | $91.3M | 11.7% | −26,550−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,271 | $84.8M | 10.9% | −4,547−1.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,016,092 | $68.7M | 8.8% | −27,925−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,101,195 | $68.6M | 8.8% | +27,982+2.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,888,694 | $60.0M | 7.7% | +1,493+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,283,971 | $58.1M | 7.4% | −2,695−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 391,439 | $44.2M | 5.7% | −1,689−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 357,085 | $41.8M | 5.3% | +13,961+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,409 | $29.9M | 3.8% | −9,868−3.2% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 181,448 | $7.38M | 0.9% | −2,525−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,629 | $5.55M | 0.7% | −498−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,583 | $5.49M | 0.7% | −309−1.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,925 | $4.60M | 0.6% | +3,633+5.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,063 | $4.40M | 0.6% | +908+2.7% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 170,717 | $4.11M | 0.5% | −737−0.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 91,000 | $3.93M | 0.5% | +7,484+9.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,796 | $3.07M | 0.4% | +1,429+6.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,762 | $2.99M | 0.4% | +225+1.0% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 78,574 | $2.98M | 0.4% | −1,907−2.4% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 66,283 | $2.92M | 0.4% | −731−1.1% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 99,160 | $2.86M | 0.4% | −1,527−1.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,988 | $2.85M | 0.4% | +393+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,864 | $2.72M | 0.3% | −2,429−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,777 | $2.38M | 0.3% | −193−1.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,454 | $2.36M | 0.3% | +2,020+5.9% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 62,312 | $2.35M | 0.3% | −1,268−2.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 21,456 | $2.24M | 0.3% | +242+1.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 16,858 | $2.08M | 0.3% | +16,858 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,198 | $2.08M | 0.3% | −3,485−8.8% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 30,889 | $2.06M | 0.3% | +30,889 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 31,379 | $2.04M | 0.3% | −4,578−12.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,402 | $2.04M | 0.3% | +33,402 | New | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 74,862 | $2.03M | 0.3% | +1,493+2.0% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,876 | $1.86M | 0.2% | +420+2.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,000 | $1.73M | 0.2% | +742+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,954 | $1.70M | 0.2% | +55+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,539 | $1.59M | 0.2% | +1,350+21.8% | Added | History |
| SOSouthern Co | Stock | 16,328 | $1.47M | 0.2% | −72−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 4,006 | $1.45M | 0.2% | +72+1.8% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 42,721 | $1.40M | 0.2% | +42,721 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,446 | $1.28M | 0.2% | −1,255−7.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,800 | $1.17M | 0.2% | +268+2.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,285 | $1.16M | 0.1% | +12,632+130.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,497 | $1.11M | 0.1% | −4,049−13.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,765 | $1.01M | 0.1% | −498−2.5% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,689 | $959.7K | 0.1% | +226+0.5% | Added | – |
| CASSCass Information Systems Inc | COM | 22,827 | $946.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24,719 | $931.9K | 0.1% | +24,719 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,412 | $925.1K | 0.1% | +366+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,766 | $901.5K | 0.1% | −139−0.8% | Reduced | – |
| VVisa Inc. | Stock | 3,278 | $901.4K | 0.1% | +351+12.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,855 | $853.7K | 0.1% | −3,586−17.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 904 | $800.9K | 0.1% | +84+10.2% | Added | History |
| AMATApplied Materials Inc | Stock | 3,731 | $753.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,661 | $687.5K | 0.1% | +577+11.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,001 | $646.0K | 0.1% | +177+2.3% | Added | History |
| FISVFiserv Inc | Stock | 3,550 | $637.8K | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 21,181 | $628.9K | 0.1% | −1,538−6.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,614 | $619.5K | 0.1% | +24+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,044 | $617.8K | 0.1% | +75+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,070 | $613.9K | 0.1% | −15−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,095 | $587.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,357 | $581.4K | 0.1% | −37−1.1% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,005 | $569.5K | 0.1% | −585−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,525 | $558.2K | 0.1% | −188−6.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,728 | $550.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,557 | $516.1K | 0.1% | +10+0.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,650 | $511.0K | 0.1% | −2,090−16.4% | Reduced | – |
| CCitigroup Inc | Stock | 8,148 | $510.1K | 0.1% | +2,020+33.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,511 | $509.4K | 0.1% | −803−15.1% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,925 | $488.7K | 0.1% | +359+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,139 | $485.2K | 0.1% | +129+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,220 | $473.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $464.6K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,699 | $455.9K | 0.1% | −142−1.8% | Reduced | – |
| PLABPhotronics Inc | COM | 18,203 | $450.7K | 0.1% | +1,308+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,722 | $450.4K | 0.1% | −50−2.8% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 4,102 | $445.9K | 0.1% | +10.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,869 | $440.0K | 0.1% | +66+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,355 | $437.7K | 0.1% | −1,342−15.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,497 | $426.5K | 0.1% | +9,497 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,577 | $419.8K | 0.1% | +184+7.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,999 | $416.3K | 0.1% | −4,522−16.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,776 | $413.8K | 0.1% | +372+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 982 | $397.9K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 3,750 | $388.8K | <0.1% | +143+4.0% | Added | History |
| PGRProgressive Corp | Stock | 1,517 | $385.0K | <0.1% | +48+3.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 19,111 | $383.6K | <0.1% | −3,137−14.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,356 | $382.4K | <0.1% | +83+6.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,348 | $381.0K | <0.1% | −281−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 929 | $377.6K | <0.1% | +36+4.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,696 | $374.6K | <0.1% | −717−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,213 | $367.1K | <0.1% | −203−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 781 | $359.5K | <0.1% | −2−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,638 | $357.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,966 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 632 | $351.7K | <0.1% | +41+6.9% | Added | History |
| FITBFifth Third Bancorp | COM | 8,163 | $349.7K | <0.1% | +682+9.1% | Added | History |
| VVVValvoline Inc | COM | 8,314 | $347.9K | <0.1% | +474+6.0% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,395 | $2.22M | 0.3% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 37,164 | $2.14M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,323 | $1.31M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,891 | $880.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 3,946 | $391.8K | 0.1% | History |
| DEDeere & Co | Stock | 765 | $285.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,074 | $231.9K | <0.1% | – |
| TEXTerex Corp | Stock | 3,895 | $213.6K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 11,920 | $174.0K | <0.1% | History |