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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,974 | $834.2K | 0.1% | −893−11.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,733 | $834.9K | 0.1% | +728+12.1% | Added | History |
| MSMorgan Stanley | Stock | 6,093 | $858.3K | 0.1% | −2,891−32.2% | Reduced | History |
| ROLRollins Inc | COM | 15,281 | $862.2K | 0.1% | −716−4.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 6,031 | $869.2K | 0.1% | +921+18.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,623 | $912.6K | 0.1% | +1,177+26.5% | Added | History |
| ZTSZoetis Inc. | Stock | 5,876 | $916.4K | 0.1% | +1,787+43.7% | Added | History |
| RMDResmed Inc | COM | 3,580 | $923.6K | 0.1% | +908+34.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,465 | $927.0K | 0.1% | +714+26.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,364 | $927.7K | 0.1% | +2,258+20.3% | Added | History |
| CLColgate Palmolive Co | Stock | 10,292 | $935.5K | 0.1% | +5,224+103.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,736 | $943.4K | 0.1% | +187+12.1% | Added | History |
| CORCencora, Inc. | Stock | 3,156 | $946.3K | 0.1% | −21−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,876 | $957.7K | 0.1% | −1,422−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,251 | $958.3K | 0.1% | +1,072+49.2% | Added | History |
| MSCIMSCI Inc. | Stock | 1,691 | $975.3K | 0.1% | +128+8.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,845 | $994.3K | 0.1% | −2,376−8.7% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,982 | $996.4K | 0.1% | −7,038−28.1% | ReducedConverted for a 4-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 961 | $999.7K | 0.1% | +514+115.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,261 | $1.01M | 0.1% | −54−4.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,929 | $1.03M | 0.1% | −23−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 35,064 | $1.03M | 0.1% | +12,311+54.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 19,264 | $1.04M | 0.1% | −1,772−8.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,264 | $1.04M | 0.1% | +258+8.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,206 | $1.05M | 0.1% | +1,997+21.7% | Added | History |
| WRBBerkley W R Corp | COM | 14,260 | $1.05M | 0.1% | −1,396−8.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,490 | $1.06M | 0.1% | −2,917−45.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,875 | $1.11M | 0.1% | −573−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,953 | $1.11M | 0.1% | −482−6.5% | Reduced | History |
| DEDeere & Co | Stock | 2,179 | $1.11M | 0.1% | −42−1.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,971 | $1.12M | 0.1% | −989−5.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,091 | $1.14M | 0.1% | −1,142−15.8% | Reduced | History |
| BACBank of America Corp | Stock | 24,470 | $1.16M | 0.1% | −4,659−16.0% | Reduced | History |
| LIILennox International Inc | COM | 2,092 | $1.20M | 0.1% | −920−30.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,366 | $1.22M | 0.1% | −288−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,200 | $1.23M | 0.1% | −2,981−24.5% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 18,199 | $1.23M | 0.1% | +5,220+40.2% | Added | History |
| MCOMoodys Corp | Stock | 2,462 | $1.23M | 0.1% | +121+5.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,226 | $1.27M | 0.1% | +854+19.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,327 | $1.33M | 0.1% | +1,474+16.6% | Added | History |
| SAPSAP SE | ADR | 4,524 | $1.38M | 0.2% | −440−8.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 42,553 | $1.39M | 0.2% | +12,794+43.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,705 | $1.39M | 0.2% | −214−5.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,639 | $1.39M | 0.2% | +653+21.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,093 | $1.40M | 0.2% | −79−0.4% | Reduced | – |
| RACEFerrari N.V. | COM | 2,909 | $1.43M | 0.2% | −24−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,534 | $1.48M | 0.2% | −416−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,917 | $1.50M | 0.2% | +4,358+29.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,281 | $1.59M | 0.2% | +174+8.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,219 | $1.60M | 0.2% | +1,437+24.9% | Added | History |
| RTXRTX Corp | Stock | 11,112 | $1.62M | 0.2% | −32−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,098 | $1.70M | 0.2% | +533+9.6% | Added | History |
| ECLEcolab Inc. | Stock | 6,330 | $1.71M | 0.2% | +1,954+44.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,076 | $1.74M | 0.2% | −1,931−19.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,886 | $1.75M | 0.2% | +2,427+44.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,081 | $1.77M | 0.2% | +986+6.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,262 | $1.80M | 0.2% | +518+3.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,640 | $1.84M | 0.2% | −23,400−24.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,539 | $1.84M | 0.2% | +2,199+19.4% | Added | History |
| CVXChevron Corp | Stock | 13,103 | $1.88M | 0.2% | +1,081+9.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,624 | $1.90M | 0.2% | +2,559+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 54,019 | $1.93M | 0.2% | +17,742+48.9% | Added | History |
| SOSouthern Co | Stock | 21,643 | $1.99M | 0.2% | +1,990+10.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,376 | $2.09M | 0.2% | +20+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,166 | $2.09M | 0.2% | −493−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,886 | $2.14M | 0.2% | +1,393+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 49,956 | $2.16M | 0.2% | +8,028+19.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,090 | $2.18M | 0.2% | +429+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,678 | $2.18M | 0.2% | +1,338+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,721 | $2.22M | 0.2% | +1,083+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,260 | $2.25M | 0.3% | +838+24.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,274 | $2.25M | 0.3% | +184+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,703 | $2.34M | 0.3% | −342−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,219 | $2.40M | 0.3% | −1,194−12.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,104 | $2.42M | 0.3% | +203+7.0% | Added | History |
| MDTMedtronic plc | Stock | 27,889 | $2.43M | 0.3% | +3,290+13.4% | Added | History |
| DUKDuke Energy CORP | Stock | 20,746 | $2.45M | 0.3% | +1,100+5.6% | Added | History |
| KOCoca Cola Co | Stock | 35,004 | $2.48M | 0.3% | +3,679+11.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,359 | $2.50M | 0.3% | +7,109+63.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,566 | $2.52M | 0.3% | +326+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 8,212 | $2.61M | 0.3% | +1,519+22.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,982 | $2.65M | 0.3% | +200+11.2% | Added | History |
| CTASCintas Corp | Stock | 12,233 | $2.73M | 0.3% | +1,126+10.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,935 | $2.81M | 0.3% | +1,026+1.9% | Added | – |
| PAYXPaychex Inc | Stock | 19,666 | $2.86M | 0.3% | +396+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,248 | $3.02M | 0.3% | +103+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,060 | $3.29M | 0.4% | +8,102+81.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,903 | $3.35M | 0.4% | +95+1.6% | Added | – |
| CBChubb Ltd | Stock | 11,604 | $3.36M | 0.4% | +250+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,760 | $3.45M | 0.4% | +1,774+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,854 | $3.50M | 0.4% | −2,690−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,727 | $3.62M | 0.4% | +3,107+15.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 172,560 | $3.81M | 0.4% | +10,220+6.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,835 | $3.90M | 0.4% | +3,084+5.2% | Added | – |
| MAMastercard Inc | Stock | 7,860 | $4.42M | 0.5% | +736+10.3% | Added | History |
| MOAltria Group, Inc. | Stock | 77,161 | $4.52M | 0.5% | +5,258+7.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,791 | $4.57M | 0.5% | +17,536+54.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,912 | $4.88M | 0.5% | −18,425−24.8% | 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 |