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 |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | Stock | 21,000 | $33.6K | <0.1% | +21,000 | New | History |
| FOSLFossil Group, Inc. | COM | 60,000 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| NTHINeonc Technologies Holdings, Inc. | COM | 30,146 | $107.6K | <0.1% | +30,146 | New | History |
| SGSweetgreen, Inc. | COM CL A | 10,683 | $159.0K | <0.1% | +10,683 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,813 | $173.4K | <0.1% | +10,813 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 17,616 | $198.5K | <0.1% | +17,616 | New | History |
| LINLinde PLC | Stock | 428 | $200.8K | <0.1% | +428 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,667 | $201.5K | <0.1% | +4,667 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,168 | $201.7K | <0.1% | +1,168 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 996 | $203.9K | <0.1% | +996 | New | – |
| AAgilent Technologies, Inc. | COM | 1,734 | $204.6K | <0.1% | +1,734 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,600 | $206.7K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 136 | $206.8K | <0.1% | +136 | New | History |
| APOApollo Global Management, Inc. | COM | 1,465 | $207.8K | <0.1% | +1,465 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,018 | $208.3K | <0.1% | +1,018 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,553 | $210.7K | <0.1% | −291−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,068 | $211.0K | <0.1% | +1,068 | New | History |
| NVTnVent Electric plc | SHS | 2,900 | $212.4K | <0.1% | +2,900 | New | History |
| WPCW. P. Carey Inc. | COM | 3,406 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,441 | $213.5K | <0.1% | +1,441 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 962 | $215.3K | <0.1% | +962 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $215.6K | <0.1% | +1,225 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 694 | $216.2K | <0.1% | −96−12.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,894 | $217.8K | <0.1% | +276+7.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,072 | $218.3K | <0.1% | −1,665−35.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,173 | $218.9K | <0.1% | −855−21.2% | Reduced | History |
| NTRANatera, Inc. | COM | 1,333 | $225.2K | <0.1% | −320−19.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,010 | $228.2K | <0.1% | −309−9.3% | Reduced | History |
| PPLPPL Corp | COM | 6,764 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 972 | $231.6K | <0.1% | +32+3.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,496 | $234.7K | <0.1% | −1,207−25.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 461 | $236.3K | <0.1% | +461 | New | History |
| TMPTompkins Financial Corp | COM | 3,781 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,639 | $240.8K | <0.1% | −31−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 983 | $243.0K | <0.1% | −539−35.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,522 | $245.5K | <0.1% | +2,522 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,561 | $246.2K | <0.1% | +3,095+21.4% | Added | History |
| SLViShares Silver Trust | ETF | 7,537 | $247.3K | <0.1% | +7,537 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 1,022 | $247.4K | <0.1% | −7−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 2,380 | $251.0K | <0.1% | +431+22.1% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 12,775 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,755 | $253.2K | <0.1% | +3,755 | New | History |
| FTNTFortinet, Inc. | Stock | 2,417 | $255.5K | <0.1% | −84−3.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,387 | $256.5K | <0.1% | +275+8.8% | Added | History |
| HUBBHubbell Inc | COM | 634 | $258.9K | <0.1% | +634 | New | History |
| BPBP PLC | ADR | 8,661 | $259.2K | <0.1% | −2,751−24.1% | Reduced | History |
| XYLXylem Inc. | COM | 2,020 | $261.3K | <0.1% | −468−18.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,816 | $262.2K | <0.1% | −3,799−49.9% | Reduced | History |
| ACNAccenture plc | Stock | 896 | $267.8K | <0.1% | −34−3.7% | Reduced | History |
| RFRegions Financial Corp | COM | 11,398 | $268.1K | <0.1% | +11,398 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,892 | $268.5K | <0.1% | +1,892 | New | History |
| AEEAmeren Corp | COM | 2,812 | $270.1K | <0.1% | +280+11.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 329 | $272.4K | <0.1% | +329 | New | History |
| TGBTrekor Metals Ltd | COM | 86,880 | $273.7K | <0.1% | −25,000−22.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,052 | $280.2K | <0.1% | +1,052 | New | History |
| PGRProgressive Corp | Stock | 1,062 | $283.4K | <0.1% | +76+7.7% | Added | History |
| PNRPENTAIR plc | SHS | 2,775 | $284.9K | <0.1% | −125−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,193 | $286.5K | <0.1% | +711+28.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,858 | $287.1K | <0.1% | −291−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 712 | $288.7K | <0.1% | −179−20.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,805 | $293.6K | <0.1% | +22+1.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 949 | $293.8K | <0.1% | +949 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,741 | $297.1K | <0.1% | +3,741 | New | History |
| ETNEaton Corp plc | Stock | 833 | $297.4K | <0.1% | +28+3.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 950 | $297.5K | <0.1% | +950 | New | History |
| SBUXStarbucks Corp | Stock | 3,249 | $297.7K | <0.1% | −296−8.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,576 | $298.5K | <0.1% | −16−0.4% | Reduced | – |
| RBLXRoblox Corp | Stock | 2,861 | $301.0K | <0.1% | +2,861 | New | History |
| COCOVita Coco Company, Inc. | COM | 8,611 | $310.9K | <0.1% | +1,116+14.9% | Added | History |
| KNFKnife River Corp | Stock | 3,825 | $312.3K | <0.1% | −1,728−31.1% | Reduced | History |
| ENVXEnovix Corp | COM | 30,342 | $313.7K | <0.1% | +70.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,730 | $316.3K | <0.1% | −141−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,352 | $320.5K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 38,683 | $321.1K | <0.1% | +38,683 | New | History |
| GLWCorning Inc | COM | 6,275 | $330.0K | <0.1% | +230+3.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,271 | $331.5K | <0.1% | +1,271 | New | History |
| CACCCredit Acceptance Corp | COM | 652 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,081 | $332.4K | <0.1% | −2,842−26.0% | Reduced | History |
| HPQHP Inc | Stock | 13,649 | $333.9K | <0.1% | −3,273−19.3% | Reduced | History |
| EBAYeBay Inc | COM | 4,490 | $334.3K | <0.1% | −124−2.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,867 | $337.2K | <0.1% | +670+16.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 797 | $338.2K | <0.1% | +1+0.1% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,109 | $339.8K | <0.1% | +22,109 | New | History |
| FIXComfort Systems USA Inc | COM | 637 | $341.6K | <0.1% | +637 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,257 | $343.5K | <0.1% | −413−5.4% | Reduced | History |
| APHAmphenol Corp | CL A | 3,536 | $349.2K | <0.1% | +464+15.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,528 | $355.8K | <0.1% | −919−20.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,501 | $358.2K | <0.1% | +253+7.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 813 | $361.9K | <0.1% | +19+2.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,260 | $362.2K | <0.1% | +1,791+40.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,733 | $368.7K | <0.1% | +416+31.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,832 | $369.8K | <0.1% | +3,832 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 17,362 | $380.7K | <0.1% | +2,026+13.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,711 | $381.4K | <0.1% | −110−1.4% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,623 | $381.9K | <0.1% | +91+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,127 | $382.7K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 5,125 | $382.9K | <0.1% | −483−8.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,692 | $384.1K | <0.1% | −322−8.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,563 | $385.3K | <0.1% | +68+4.5% | Added | History |
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 |