LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 162
- +6 vs. Q2 2025
- Portfolio value
- $879.7M
- +$45.7M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,026,958 | $124.0M | 14.1% | +167,223+19.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 595,326 | $122.9M | 14.0% | +145,720+32.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,800,749 | $106.5M | 12.1% | +53,353+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,864,707 | $67.8M | 7.7% | −192,089−9.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,793,245 | $67.7M | 7.7% | −253,547−12.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 3,074,804 | $65.5M | 7.4% | +31,783+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 997,493 | $62.8M | 7.1% | +325,663+48.5% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 926,477 | $50.2M | 5.7% | +6,411+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 336,222 | $33.7M | 3.8% | +3,653+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,236 | $7.52M | 0.9% | +1,046+10.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,915 | $7.27M | 0.8% | +8,214+19.7% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 150,581 | $6.69M | 0.8% | −457−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 88,904 | $6.44M | 0.7% | +12,435+16.3% | Added | – |
| AAPLApple Inc. | Stock | 25,018 | $6.37M | 0.7% | +526+2.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 124,927 | $5.34M | 0.6% | +18,446+17.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,019 | $5.16M | 0.6% | −1,023,325−92.8% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 81,324 | $4.75M | 0.5% | +13,210+19.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,448 | $4.74M | 0.5% | +17,452+32.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 183,101 | $4.42M | 0.5% | +3,131+1.7% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 157,749 | $4.22M | 0.5% | +39,867+33.8% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 113,194 | $4.06M | 0.5% | +6,465+6.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 24,555 | $3.94M | 0.4% | +4,438+22.1% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 84,275 | $3.90M | 0.4% | +23,567+38.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,068 | $2.87M | 0.3% | +261+2.0% | Added | History |
| Timothy Plan887432334 | INTL ETF | 84,831 | $2.83M | 0.3% | −12,140−12.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,127 | $2.75M | 0.3% | −4,243−15.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 91,229 | $2.53M | 0.3% | +8,844+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,021 | $2.53M | 0.3% | +94+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,834 | $2.50M | 0.3% | +241+5.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,740 | $2.41M | 0.3% | −794−2.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,087 | $2.10M | 0.2% | −550−3.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,612 | $2.08M | 0.2% | −5,638−17.0% | Reduced | – |
| SOSouthern Co | Stock | 21,192 | $2.01M | 0.2% | +2,070+10.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,893 | $1.96M | 0.2% | −316−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,462 | $1.94M | 0.2% | −819−2.7% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 27,544 | $1.90M | 0.2% | −767−2.7% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,307 | $1.89M | 0.2% | −640−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 4,726 | $1.75M | 0.2% | +327+7.4% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 62,324 | $1.48M | 0.2% | +384+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,824 | $1.46M | 0.2% | +106+1.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,959 | $1.43M | 0.2% | −5,259−20.1% | Reduced | – |
| VVisa Inc. | Stock | 4,154 | $1.42M | 0.2% | +223+5.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,442 | $1.32M | 0.2% | −7,102−26.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,144 | $1.32M | 0.2% | −2,674−15.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,581 | $1.25M | 0.1% | +81+0.8% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,527 | $1.19M | 0.1% | −6,748−41.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 16,119 | $1.18M | 0.1% | +16,119 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28,112 | $1.18M | 0.1% | −982−3.4% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 30,023 | $1.17M | 0.1% | −32,795−52.2% | Reduced | – |
| COPConocoPhillips | Stock | 12,188 | $1.15M | 0.1% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,206 | $1.12M | 0.1% | +168+16.2% | Added | History |
| CCitigroup Inc | Stock | 10,798 | $1.10M | 0.1% | +320+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,433 | $1.09M | 0.1% | +336+30.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,114 | $1.06M | 0.1% | +520+20.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,703 | $999.9K | 0.1% | +283+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 22,748 | $999.8K | 0.1% | +4,825+26.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,687 | $998.2K | 0.1% | +302+1.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,560 | $978.3K | 0.1% | −1,266−6.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,027 | $968.8K | 0.1% | +893+21.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,582 | $959.1K | 0.1% | −1,644−20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 28,914 | $930.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,323 | $913.1K | 0.1% | +3,058+12.6% | Added | – |
| CASSCass Information Systems Inc | COM | 22,827 | $897.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,284 | $886.3K | 0.1% | +112+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,209 | $873.0K | 0.1% | +111+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,003 | $847.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $797.4K | 0.1% | −28−2.3% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,871 | $791.4K | 0.1% | +429+17.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,731 | $763.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,563 | $756.7K | 0.1% | −80−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,635 | $735.9K | 0.1% | +208+8.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,881 | $710.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,284 | $703.6K | 0.1% | +969+10.4% | Added | History |
| PLABPhotronics Inc | COM | 30,000 | $688.5K | 0.1% | +3,604+13.7% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,668 | $686.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,861 | $660.8K | 0.1% | −1,239−17.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 6,366 | $656.7K | 0.1% | +804+14.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,537 | $655.1K | 0.1% | +301+24.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,966 | $632.7K | 0.1% | +911+86.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,912 | $621.6K | 0.1% | −470−4.5% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 5,957 | $603.0K | 0.1% | +1,238+26.2% | Added | History |
| PGRProgressive Corp | Stock | 2,441 | $602.8K | 0.1% | +488+25.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,265 | $601.1K | 0.1% | +4,987+68.5% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,356 | $592.9K | 0.1% | +5,273+52.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 848 | $592.0K | 0.1% | +100+13.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,581 | $591.7K | 0.1% | +24+1.5% | Added | History |
| GNTXGentex Corp | COM | 20,845 | $589.9K | 0.1% | −1,325−6.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 15,272 | $575.1K | 0.1% | +15,272 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,352 | $571.9K | 0.1% | +7+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 927 | $556.5K | 0.1% | −45−4.6% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 3,216 | $555.6K | 0.1% | +326+11.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,614 | $539.2K | 0.1% | +6,614 | New | History |
| URIUnited Rentals, Inc. | COM | 564 | $538.7K | 0.1% | +82+17.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,489 | $536.0K | 0.1% | +80+2.3% | Added | History |
| PSNParsons Corp | COM | 6,329 | $524.8K | 0.1% | +1,277+25.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,300 | $511.1K | 0.1% | +331+16.8% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,890 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,407 | $480.0K | 0.1% | −340−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,932 | $473.0K | 0.1% | −1,217−4.5% | Reduced | – |
| AGYSAgilysys Inc | COM | 4,243 | $446.6K | 0.1% | −62−1.4% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 28,744 | $1.17M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,566 | $1.13M | 0.1% | – |
| CDRECadre Holdings, Inc. | COM | 11,561 | $368.2K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 2,837 | $348.9K | <0.1% | History |