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Livermore
Livermore
ZHEN

LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

The latest 13F from LVW Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 462 long positions worth $1.16B. The top 10 holdings make up 43.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 9.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
64
Est. +$17.7M
Added
198
Est. +$60.0M
Reduced
175
Est. −$48.9M
Sold out
37
Est. −$11.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.4%$109.1M
  2. Vanguard Ftse Developed Markets ETF921943858
    7.0%$81.2M
  3. Schwab Strategic Tr808524862
    4.6%$52.7M
  4. iShares Tr46429B747
    3.8%$44.1M
  5. AAPLApple Inc.
    3.5%$40.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$7.31MAdded
  2. Vanguard Scottsdale FDS92206C664
    +$6.04MAdded
  3. Schwab Emerging Markets Equity ETF808524706
    +$4.85MAdded
  4. iShares Tr464288158
    +$2.52MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$2.46MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.78 pp8.6% → 9.4%
  2. Vanguard Scottsdale FDS92206C664
    +0.57 pp0.7% → 1.3%
  3. MUMicron Technology Inc
    +0.51 pp0.2% → 0.7%History
  4. Schwab Emerging Markets Equity ETF808524706
    +0.42 pp0.1% → 0.5%
  5. WDCWestern Digital Corp
    +0.32 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab US Dividend Equity ETF808524797
    −$6.01MReduced
  2. JPMJPMorgan Chase & Co
    −$5.07MReducedHistory
  3. Vanguard Scottsdale FDS92206C680
    −$4.02MReduced
  4. Capital Group GBL Growth EQT14020X104
    −$3.77MReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$2.63MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.86 pp4.0% → 3.2%
  2. JPMJPMorgan Chase & Co
    −0.46 pp1.3% → 0.9%History
  3. Capital Group International14021M107
    −0.30 pp2.4% → 2.1%
  4. Vanguard Ftse Developed Markets ETF921943858
    −0.29 pp7.3% → 7.0%
  5. Vanguard Total Bond Market ETF921937835
    −0.27 pp1.6% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.16B
+$132.2M (+12.9%) vs. prior quarter
Positions
462
+27 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.16B (Q2 2026)

Q1 2021: $520.4MQ2 2021: $563.1MQ3 2021: $572.0MQ4 2021: $587.0MQ1 2022: $570.1MQ2 2022: $477.0MQ3 2022: $442.7MQ4 2022: $475.8MQ1 2023: $499.0MQ2 2023: $495.4MQ3 2023: $468.1MQ4 2023: $533.8MQ1 2024: $590.5MQ2 2024: $679.2MQ3 2024: $780.9MQ4 2024: $816.4MQ1 2025: $829.7MQ2 2025: $893.2MQ3 2025: $965.9MQ4 2025: $986.6MQ1 2026: $1.03BQ2 2026: $1.16B
Q1 2021Q2 2026
13F filings of LVW Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026462$1.16BState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFSchwab Strategic Trvs. Q1 2026SEC
Q1 2026Apr 20, 2026435$1.03BState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFSchwab Strategic Trvs. Q4 2025SEC
Q4 2025Jan 14, 2026341$986.6MVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFSchwab Strategic Trvs. Q3 2025SEC
Q3 2025Oct 20, 2025346$965.9MVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 17, 2025326$893.2MSchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 9, 2025297$829.7MSchwab US Dividend Equity ETFiShares TrSchwab Strategic Trvs. Q4 2024SEC
Q4 2024Jan 16, 2025307$816.4MSchwab US Dividend Equity ETFiShares TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 9, 2024308$780.9MSchwab US Dividend Equity ETFiShares TrVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 15, 2024291$679.2MSchwab US Dividend Equity ETFiShares TrVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 18, 2024285$590.5MSchwab US Dividend Equity ETFVanguard Scottsdale FDSiShares Trvs. Q4 2023SEC
Q4 2023Jan 16, 2024255$533.8MSchwab US Dividend Equity ETFVanguard Scottsdale FDSiShares Trvs. Q3 2023SEC
Q3 2023Oct 11, 2023218$468.1MSchwab US Dividend Equity ETFVanguard Scottsdale FDSSchwab US Tips ETFvs. Q2 2023SEC
Q2 2023Jul 14, 2023197$495.4MSchwab US Dividend Equity ETFVanguard Scottsdale FDSSchwab US Tips ETFvs. Q1 2023SEC
Q1 2023May 3, 2023231$499.0MSchwab US Dividend Equity ETFVanguard Scottsdale FDSSchwab US Tips ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023229$475.8MSchwab US Dividend Equity ETFVanguard Scottsdale FDSSchwab US Tips ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022218$442.7MSchwab US Tips ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022225$477.0MSchwab US Tips ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 2, 2022229$570.1MVanguard Scottsdale FDSSchwab US Tips ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 26, 2022239$587.0MVanguard Scottsdale FDSSchwab US Tips ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021237$572.0MVanguard Scottsdale FDSSchwab US Tips ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Jul 15, 2021223$563.1MVanguard Scottsdale FDSSchwab US Tips ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021Apr 19, 2021213$520.4MSchwab US Tips ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETF–SEC