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Livermore
Livermore
ZHEN

LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
223
+10 vs. Q1 2021
Portfolio value
$563.1M
+$42.7M (+8.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of LVW Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM10,000$8.00K<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM NEW10,000$10.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM12,124$102.0K<0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM25,000$109.0K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A12,534$133.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock10,793$154.0K<0.1%+727+7.2%AddedHistory
CATCaterpillar IncStock917$200.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock2,707$203.0K<0.1%+2,707NewHistory
NVSNovartis AGADR2,234$204.0K<0.1%+2,234NewHistory
iShares MSCI Eafe ETF464287465ETF2,588$204.0K<0.1%−237−8.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,301$206.0K<0.1%+1,301New–
GSGoldman Sachs Group IncStock571$217.0K<0.1%+571NewHistory
TEAMAtlassian CorpCL A860$221.0K<0.1%+860NewHistory
ACNAccenture plcStock752$222.0K<0.1%−95−11.2%ReducedHistory
DENDenbury IncCOM2,896$222.0K<0.1%+2,896NewHistory
iShares Tr464287622RUS 1000 ETF923$223.0K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR2,680$225.0K<0.1%+11+0.4%AddedHistory
LLYEli Lilly & CoStock985$226.0K<0.1%+985NewHistory
SCHWSchwab Charles CorpStock3,108$226.0K<0.1%+3,108NewHistory
CARRCarrier Global CorpStock4,686$228.0K<0.1%−1,556−24.9%ReducedHistory
COPConocoPhillipsStock3,848$234.0K<0.1%−15−0.4%ReducedHistory
COSTCostco Wholesale CorpStock595$235.0K<0.1%+595NewHistory
SYKStryker CorpStock925$240.0K<0.1%−89−8.8%ReducedHistory
INGING Groep NVSPONSORED ADR18,211$241.0K<0.1%+30+0.2%AddedHistory
BENFranklin Templeton IncCOM7,882$252.0K<0.1%+512+6.9%AddedHistory
EVRIEveri Holdings Inc.COM10,287$257.0K<0.1%+10,287NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,418$260.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM6,414$262.0K<0.1%−5,000−43.8%ReducedHistory
CRMSalesforce, Inc.Stock1,081$264.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock123$269.0K<0.1%+123NewHistory
SIBNSI-BONE, Inc.COM8,544$269.0K<0.1%+77+0.9%AddedHistory
RACEFerrari N.V.COM1,352$279.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM3,797$283.0K0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1015,067$289.0K0.1%+1,603+11.9%AddedHistory
LMTLockheed Martin CorpStock771$292.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,182$294.0K0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM2,606$300.0K0.1%+2,606NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS7,703$302.0K0.1%+26+0.3%AddedHistory
DEDeere & CoStock870$307.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,818$309.0K0.1%+6,818NewHistory
SLViShares Silver TrustETF12,814$310.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW338$311.0K0.1%+43+14.6%AddedHistory
TMPTompkins Financial CorpCOM4,077$316.0K0.1%−1,930−32.1%ReducedHistory
PIIPolaris Inc.Stock2,326$319.0K0.1%−1,874−44.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,370$320.0K0.1%+21+0.5%AddedHistory
ARCCAres Capital CorpCEF16,589$325.0K0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2,862$330.0K0.1%+2,862NewHistory
MHKMohawk Industries IncCOM1,723$331.0K0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM156,880$333.0K0.1%−25,000−13.7%ReducedHistory
HONHoneywell International IncCOM1,542$338.0K0.1%+123+8.7%AddedHistory
EMNEastman Chemical CoStock2,977$348.0K0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,270$361.0K0.1%−52−0.7%ReducedHistory
KOCoca Cola CoStock6,916$374.0K0.1%+283+4.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,306$387.0K0.1%−83−1.9%Reduced–
COFCapital One Financial CorpStock2,519$390.0K0.1%−10−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,538$393.0K0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF3,627$393.0K0.1%00.0%Unchanged–
EXPOExponent IncCOM4,454$397.0K0.1%−206−4.4%ReducedHistory
ABTAbbott LaboratoriesStock3,502$406.0K0.1%−449−11.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,008$422.0K0.1%+1,008NewHistory
ROLRollins IncCOM12,435$425.0K0.1%−590−4.5%ReducedHistory
AMATApplied Materials IncStock2,995$426.0K0.1%−35−1.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,669$428.0K0.1%+78+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,600$434.0K0.1%−649−28.9%Reduced–
GILDGilead Sciences, Inc.Stock6,310$435.0K0.1%−258−3.9%ReducedHistory
VALEVale S.A.SPONSORED ADS19,160$437.0K0.1%+19,160NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,314$440.0K0.1%−188−5.4%Reduced–
CACCCredit Acceptance CorpCOM986$448.0K0.1%+67+7.3%AddedHistory
CALXCalix, IncCOM9,535$453.0K0.1%+846+9.7%AddedHistory
NFLXNetflix IncStock859$454.0K0.1%+79+10.1%AddedHistory
ADBEAdobe Inc.Stock778$456.0K0.1%+28+3.7%AddedHistory
FICOFair Isaac CorpCOM911$458.0K0.1%−37−3.9%ReducedHistory
BACBank of America CorpStock11,138$459.0K0.1%−1,678−13.1%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI11,383$460.0K0.1%+415+3.8%Added–
CNICanadian National Railway CoStock4,485$473.0K0.1%+85+1.9%AddedHistory
NKENIKE, Inc.Stock3,096$478.0K0.1%+118+4.0%AddedHistory
AONAon plcCL A2,031$485.0K0.1%−32−1.6%ReducedHistory
RELXRELX PLCSPONSORED ADR18,236$486.0K0.1%−11,122−37.9%ReducedHistory
JKHYJack Henry & Associates IncStock2,995$490.0K0.1%−129−4.1%ReducedHistory
FASTFastenal CoStock9,656$502.0K0.1%+554+6.1%AddedHistory
ANSSAnsys IncCOM1,445$502.0K0.1%−59−3.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR83,284$517.0K0.1%−894−1.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY14,319$521.0K0.1%+426+3.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,530$532.0K0.1%+3,530New–
CHEChemed CorpCOM1,123$533.0K0.1%−50−4.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF10,568$547.0K0.1%00.0%Unchanged–
CVXChevron CorpStock5,252$550.0K0.1%+122+2.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,998$575.0K0.1%+55+2.8%AddedHistory
TTETotalEnergies SESPONSORED ADS12,806$580.0K0.1%+232+1.8%AddedHistory
TFIITFI International Inc.COM6,395$583.0K0.1%−90−1.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,897$601.0K0.1%−250−4.1%Reduced–
TSLATesla, Inc.Stock894$608.0K0.1%+48+5.7%AddedHistory
ELANElanco Animal Health IncCOM17,913$621.0K0.1%−950−5.0%ReducedHistory
UNHUnitedHealth Group IncStock1,563$626.0K0.1%+182+13.2%AddedHistory
AXPAmerican Express CoStock3,799$628.0K0.1%−109−2.8%ReducedHistory
GLDSPDR Gold TrustETF3,816$632.0K0.1%−3−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,424$637.0K0.1%+101+1.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,403$648.0K0.1%−198−4.3%ReducedHistory
AZPNASPENTECH CorpCOM4,713$648.0K0.1%−173−3.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,924$660.0K0.1%+22+1.2%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LVW Advisors, LLC in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock$274.0K$0

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of LVW Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GLREGreenlight Capital Re, Ltd.CLASS A89,338$777.0K0.1%History
iShares Tr464287291GLOBAL TECH ETF2,402$739.0K0.1%–
Flir Sys Inc302445101COM10,741$607.0K0.1%–
OMCOmnicom Group Inc.COM3,118$231.0K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR2,938$226.0K<0.1%History
CANGCango Inc.ADS15,000$126.0K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS10,000$34.0K<0.1%–