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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 6,144 | $385.9K | <0.1% | +6,144 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,975 | $386.8K | <0.1% | +1,975 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,991 | $386.8K | <0.1% | +393+24.6% | Added | – |
| ARCCAres Capital Corp | CEF | 17,644 | $387.5K | <0.1% | +120+0.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 11,486 | $388.1K | <0.1% | +11,486 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,553 | $389.4K | <0.1% | +279+21.9% | Added | History |
| MTBM&T Bank Corp | COM | 2,010 | $389.9K | <0.1% | +508+33.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,654 | $390.9K | <0.1% | +5,654 | New | History |
| GLDSPDR Gold Trust | ETF | 1,296 | $395.1K | <0.1% | +560+76.1% | Added | History |
| SYKStryker Corp | Stock | 1,000 | $395.5K | <0.1% | +110+12.4% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,794 | $397.1K | <0.1% | +2,794 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,090 | $397.7K | <0.1% | −11,427−55.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,502 | $398.5K | <0.1% | +453+22.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,993 | $402.1K | <0.1% | +41+1.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 794 | $404.4K | <0.1% | +144+22.2% | Added | History |
| TFCTruist Financial Corp | COM | 9,426 | $405.2K | <0.1% | −3,021−24.3% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,352 | $405.4K | <0.1% | −299−8.2% | Reduced | History |
| THOThor Industries Inc | COM | 4,568 | $405.7K | <0.1% | −413−8.3% | Reduced | History |
| FASTFastenal Co | Stock | 9,698 | $407.3K | <0.1% | −1,346−12.2% | ReducedConverted for a 2-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 539 | $413.6K | <0.1% | −537−49.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $416.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,248 | $417.7K | <0.1% | +171+5.6% | Added | – |
| FICOFair Isaac Corp | COM | 231 | $422.3K | <0.1% | −26−10.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 474 | $424.6K | <0.1% | +56+13.4% | Added | History |
| TGTTarget Corp | Stock | 4,330 | $427.2K | <0.1% | +531+14.0% | Added | History |
| CHEChemed Corp | COM | 897 | $436.8K | <0.1% | −77−7.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,538 | $440.0K | <0.1% | +1,060+42.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,959 | $450.8K | 0.1% | −245−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,450 | $452.5K | 0.1% | −87−5.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,085 | $454.0K | 0.1% | −21−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,287 | $460.4K | 0.1% | +1,089+90.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,578 | $462.1K | 0.1% | +1,167+34.2% | Added | History |
| TOSTToast, Inc. | Stock | 10,506 | $465.3K | 0.1% | +2,393+29.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,556 | $468.9K | 0.1% | +54+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $479.7K | 0.1% | −4−0.5% | Reduced | – |
| SAIASaia Inc | COM | 1,770 | $485.0K | 0.1% | +176+11.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,824 | $485.2K | 0.1% | −127−1.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 676 | $495.4K | 0.1% | +148+28.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,293 | $500.2K | 0.1% | +79+6.5% | Added | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 349,617 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 9,571 | $509.1K | 0.1% | +3,206+50.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,156 | $513.2K | 0.1% | +818+24.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 36,749 | $520.0K | 0.1% | −2,047−5.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $521.0K | 0.1% | +20+28.6% | Added | History |
| CARRCarrier Global Corp | Stock | 7,158 | $523.9K | 0.1% | +4+0.1% | Added | History |
| JJacobs Solutions Inc. | COM | 4,052 | $532.6K | 0.1% | +217+5.7% | Added | History |
| PLDPrologis, Inc. | REIT | 5,113 | $537.5K | 0.1% | +1,503+41.6% | Added | History |
| PHMPultegroup Inc | COM | 5,170 | $545.2K | 0.1% | −1,783−25.6% | Reduced | History |
| STTState Street Corp | COM | 5,158 | $548.5K | 0.1% | −262−4.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 21,077 | $548.6K | 0.1% | +21,077 | New | History |
| HONHoneywell International Inc | COM | 2,357 | $548.9K | 0.1% | +36+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,864 | $561.1K | 0.1% | +2,098+75.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,832 | $565.0K | 0.1% | +168+10.1% | Added | History |
| BXBlackstone Inc. | COM | 3,785 | $566.2K | 0.1% | +209+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,218 | $578.3K | 0.1% | +461+6.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,404 | $580.6K | 0.1% | +1,436+36.2% | Added | History |
| XELXcel Energy Inc | Stock | 8,709 | $593.1K | 0.1% | +15+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,314 | $595.6K | 0.1% | +580+33.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,538 | $597.1K | 0.1% | −608−28.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,337 | $602.5K | 0.1% | +122+10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 575 | $603.4K | 0.1% | +11+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 599 | $615.8K | 0.1% | +69+13.0% | Added | History |
| CHHChoice Hotels International Inc | COM | 4,907 | $622.6K | 0.1% | −544−10.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,421 | $627.2K | 0.1% | −1,348−5.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,273 | $629.5K | 0.1% | +833+15.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,111 | $631.7K | 0.1% | −535−9.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,794 | $631.8K | 0.1% | −511−9.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 9,033 | $642.8K | 0.1% | −915−9.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,026 | $649.8K | 0.1% | −620−9.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,975 | $650.4K | 0.1% | +537+22.0% | Added | History |
| NDSNNordson Corp | COM | 3,100 | $664.5K | 0.1% | −281−8.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,167 | $668.2K | 0.1% | −203−8.6% | Reduced | History |
| POOLPool Corp | COM | 2,297 | $669.5K | 0.1% | −234−9.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,000 | $670.8K | 0.1% | +9,000 | New | History |
| CRMSalesforce, Inc. | Stock | 2,484 | $677.4K | 0.1% | +87+3.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,366 | $677.4K | 0.1% | +13,366 | New | – |
| LMTLockheed Martin Corp | Stock | 1,466 | $678.7K | 0.1% | +338+30.0% | Added | History |
| MMM3M Co | Stock | 4,490 | $683.6K | 0.1% | −25−0.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,415 | $687.0K | 0.1% | +537+11.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,248 | $690.5K | 0.1% | −6,114−35.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,796 | $694.9K | 0.1% | +435+12.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,091 | $696.3K | 0.1% | −8,253−45.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,359 | $696.9K | 0.1% | −1,731,559−99.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,877 | $698.5K | 0.1% | −351−8.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 12,460 | $709.1K | 0.1% | +1,800+16.9% | Added | History |
| SBACSba Communications Corp | CL A | 3,042 | $714.4K | 0.1% | +1,107+57.2% | Added | History |
| MASMasco Corp | COM | 11,133 | $716.5K | 0.1% | −2,487−18.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $719.8K | 0.1% | −92−8.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,841 | $725.6K | 0.1% | −1,776−8.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 13,380 | $727.1K | 0.1% | +328+2.5% | Added | History |
| WSOWatsco Inc | COM | 1,664 | $734.9K | 0.1% | −159−8.7% | Reduced | History |
| METMetlife Inc | Stock | 9,145 | $735.4K | 0.1% | −1,574−14.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,943 | $752.8K | 0.1% | +506+6.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,843 | $779.0K | 0.1% | +2,296+64.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,526 | $781.8K | 0.1% | +176+13.0% | Added | History |
| OLEDUniversal Display Corp | COM | 5,158 | $796.7K | 0.1% | −414−7.4% | Reduced | History |
| ETREntergy Corp | COM | 9,637 | $801.0K | 0.1% | +1,966+25.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,028 | $809.7K | 0.1% | +336+48.6% | Added | History |
| EFXEquifax Inc | COM | 3,149 | $816.8K | 0.1% | −268−7.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,929 | $830.1K | 0.1% | +749+34.4% | 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 |