LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 326
- +29 vs. Q1 2025
- Portfolio value
- $893.2M
- +$63.5M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,323,058 | $88.1M | 9.9% | −215,652−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,232,520 | $70.3M | 7.9% | +1,145,765+1,320.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498,485 | $54.4M | 6.1% | +2450.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,834,600 | $44.7M | 5.0% | −85,772−4.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391,145 | $40.3M | 4.5% | −7,452−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 392,430 | $30.4M | 3.4% | +15,875+4.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 946,565 | $30.3M | 3.4% | +177,841+23.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,760 | $28.0M | 3.1% | −17,391−21.4% | Reduced | – |
| AAPLApple Inc. | Stock | 127,131 | $26.1M | 2.9% | +4,355+3.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 803,755 | $23.5M | 2.6% | +10,460+1.3% | Added | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 879,311 | $21.9M | 2.5% | +67,464+8.3% | Added | – |
| Capital Group International14021M107 | SHS | 659,164 | $21.7M | 2.4% | +98,484+17.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 198,105 | $21.1M | 2.4% | +12,719+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,228 | $17.0M | 1.9% | +3,779+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 87,283 | $13.8M | 1.5% | +9,495+12.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,500 | $13.3M | 1.5% | −64,109−26.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,682 | $12.2M | 1.4% | +21,043+23.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,969 | $10.3M | 1.2% | +3,692+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,914 | $8.52M | 1.0% | −2,275−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,183 | $7.59M | 0.8% | −579−2.2% | Reduced | History |
| VVisa Inc. | Stock | 21,143 | $7.51M | 0.8% | +1,193+6.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 269,722 | $7.16M | 0.8% | +12,487+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,655 | $7.13M | 0.8% | +110+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,709 | $7.04M | 0.8% | +2,320+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,198 | $6.90M | 0.8% | +63+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,163 | $5.67M | 0.6% | +3,581+12.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,912 | $4.88M | 0.5% | −18,425−24.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,791 | $4.57M | 0.5% | +17,536+54.4% | Added | – |
| MOAltria Group, Inc. | Stock | 77,161 | $4.52M | 0.5% | +5,258+7.3% | Added | History |
| MAMastercard Inc | Stock | 7,860 | $4.42M | 0.5% | +736+10.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,835 | $3.90M | 0.4% | +3,084+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 172,560 | $3.81M | 0.4% | +10,220+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 23,727 | $3.62M | 0.4% | +3,107+15.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,854 | $3.50M | 0.4% | −2,690−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,760 | $3.45M | 0.4% | +1,774+3.7% | Added | History |
| CBChubb Ltd | Stock | 11,604 | $3.36M | 0.4% | +250+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,903 | $3.35M | 0.4% | +95+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,060 | $3.29M | 0.4% | +8,102+81.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,248 | $3.02M | 0.3% | +103+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 19,666 | $2.86M | 0.3% | +396+2.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,935 | $2.81M | 0.3% | +1,026+1.9% | Added | – |
| CTASCintas Corp | Stock | 12,233 | $2.73M | 0.3% | +1,126+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,982 | $2.65M | 0.3% | +200+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,212 | $2.61M | 0.3% | +1,519+22.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,566 | $2.52M | 0.3% | +326+2.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 18,359 | $2.50M | 0.3% | +7,109+63.2% | Added | History |
| KOCoca Cola Co | Stock | 35,004 | $2.48M | 0.3% | +3,679+11.7% | Added | History |
| DUKDuke Energy CORP | Stock | 20,746 | $2.45M | 0.3% | +1,100+5.6% | Added | History |
| MDTMedtronic plc | Stock | 27,889 | $2.43M | 0.3% | +3,290+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,104 | $2.42M | 0.3% | +203+7.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,219 | $2.40M | 0.3% | −1,194−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,703 | $2.34M | 0.3% | −342−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,274 | $2.25M | 0.3% | +184+8.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,260 | $2.25M | 0.3% | +838+24.5% | Added | History |
| WMTWalmart Inc. | Stock | 22,721 | $2.22M | 0.2% | +1,083+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,678 | $2.18M | 0.2% | +1,338+7.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,090 | $2.18M | 0.2% | +429+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 49,956 | $2.16M | 0.2% | +8,028+19.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,886 | $2.14M | 0.2% | +1,393+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,166 | $2.09M | 0.2% | −493−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,376 | $2.09M | 0.2% | +20+0.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,643 | $1.99M | 0.2% | +1,990+10.1% | Added | History |
| CMCSAComcast Corp | Stock | 54,019 | $1.93M | 0.2% | +17,742+48.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,624 | $1.90M | 0.2% | +2,559+3.2% | Added | – |
| CVXChevron Corp | Stock | 13,103 | $1.88M | 0.2% | +1,081+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,539 | $1.84M | 0.2% | +2,199+19.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,640 | $1.84M | 0.2% | −23,400−24.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 17,262 | $1.80M | 0.2% | +518+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,081 | $1.77M | 0.2% | +986+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,886 | $1.75M | 0.2% | +2,427+44.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,076 | $1.74M | 0.2% | −1,931−19.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,330 | $1.71M | 0.2% | +1,954+44.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,098 | $1.70M | 0.2% | +533+9.6% | Added | History |
| RTXRTX Corp | Stock | 11,112 | $1.62M | 0.2% | −32−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,219 | $1.60M | 0.2% | +1,437+24.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,281 | $1.59M | 0.2% | +174+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,917 | $1.50M | 0.2% | +4,358+29.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,534 | $1.48M | 0.2% | −416−6.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,909 | $1.43M | 0.2% | −24−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,093 | $1.40M | 0.2% | −79−0.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,639 | $1.39M | 0.2% | +653+21.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,705 | $1.39M | 0.2% | −214−5.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 42,553 | $1.39M | 0.2% | +12,794+43.0% | Added | History |
| SAPSAP SE | ADR | 4,524 | $1.38M | 0.2% | −440−8.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,327 | $1.33M | 0.1% | +1,474+16.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,226 | $1.27M | 0.1% | +854+19.5% | Added | History |
| MCOMoodys Corp | Stock | 2,462 | $1.23M | 0.1% | +121+5.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 18,199 | $1.23M | 0.1% | +5,220+40.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,200 | $1.23M | 0.1% | −2,981−24.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 13,366 | $1.22M | 0.1% | −288−2.1% | Reduced | History |
| LIILennox International Inc | COM | 2,092 | $1.20M | 0.1% | −920−30.5% | Reduced | History |
| BACBank of America Corp | Stock | 24,470 | $1.16M | 0.1% | −4,659−16.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,091 | $1.14M | 0.1% | −1,142−15.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,971 | $1.12M | 0.1% | −989−5.8% | Reduced | History |
| DEDeere & Co | Stock | 2,179 | $1.11M | 0.1% | −42−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,953 | $1.11M | 0.1% | −482−6.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,875 | $1.11M | 0.1% | −573−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,490 | $1.06M | 0.1% | −2,917−45.5% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 3,247 | $488.7K | 0.1% | History |
| TERTeradyne, Inc | Stock | 4,854 | $400.9K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 6,513 | $357.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 10,500 | $297.7K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,555 | $288.5K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,585 | $280.6K | <0.1% | – |
| RPMRPM International Inc | COM | 2,317 | $268.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,582 | $242.1K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 2,408 | $237.0K | <0.1% | History |
| OCOwens Corning | Stock | 1,642 | $234.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,502 | $223.0K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 2,052 | $215.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,704 | $203.6K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 12,506 | $164.0K | <0.1% | History |
| SPWRSunPower Inc. | COM | 10,712 | $16.6K | <0.1% | History |