LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 346
- +20 vs. Q2 2025
- Portfolio value
- $965.9M
- +$72.7M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,257,516 | $75.4M | 7.8% | +24,996+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,358,936 | $64.4M | 6.7% | −964,122−29.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 452,212 | $54.5M | 5.6% | −46,273−9.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,982,002 | $48.4M | 5.0% | +147,402+8.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 401,915 | $41.5M | 4.3% | +10,770+2.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,028,465 | $35.1M | 3.6% | +81,900+8.7% | Added | – |
| AAPLApple Inc. | Stock | 135,972 | $34.6M | 3.6% | +8,841+7.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 428,087 | $33.4M | 3.5% | +35,657+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,961 | $29.2M | 3.0% | −2,799−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 143,577 | $26.8M | 2.8% | +56,294+64.5% | Added | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 967,446 | $24.6M | 2.5% | +88,135+10.0% | Added | – |
| Capital Group International14021M107 | SHS | 717,550 | $24.2M | 2.5% | +58,386+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,981 | $23.1M | 2.4% | +294,981 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 216,105 | $23.1M | 2.4% | +18,000+9.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 722,745 | $23.1M | 2.4% | −81,010−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,178 | $19.8M | 2.0% | +3,950+11.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 186,186 | $13.8M | 1.4% | +5,686+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,397 | $13.5M | 1.4% | +1,715+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,830 | $10.9M | 1.1% | +2,861+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,276 | $10.3M | 1.1% | +362+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,166 | $9.78M | 1.0% | +457+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,052 | $8.53M | 0.9% | +869+3.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 283,045 | $7.60M | 0.8% | +13,323+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,920 | $7.52M | 0.8% | −1,243−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,949 | $7.31M | 0.8% | +294+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,013 | $7.04M | 0.7% | −185−1.3% | Reduced | History |
| VVisa Inc. | Stock | 20,399 | $6.96M | 0.7% | −744−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 53,626 | $5.25M | 0.5% | −2,286−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,649 | $4.74M | 0.5% | +2,437+29.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,971 | $4.58M | 0.5% | +180+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 24,221 | $4.49M | 0.5% | +494+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 67,588 | $4.46M | 0.5% | −9,573−12.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 178,922 | $4.17M | 0.4% | +6,362+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,943 | $4.15M | 0.4% | −911−4.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,149 | $4.06M | 0.4% | −1,686−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,630 | $4.06M | 0.4% | +727+12.3% | Added | – |
| MAMastercard Inc | Stock | 6,955 | $3.96M | 0.4% | −905−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,513 | $3.67M | 0.4% | +2,137+63.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,649 | $3.58M | 0.4% | +1,290+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,306 | $3.37M | 0.3% | +58+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,180 | $3.36M | 0.3% | −580−1.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 59,021 | $3.03M | 0.3% | +4,086+7.4% | Added | – |
| CBChubb Ltd | Stock | 10,546 | $2.98M | 0.3% | −1,058−9.1% | Reduced | History |
| MDTMedtronic plc | Stock | 30,910 | $2.94M | 0.3% | +3,021+10.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,174 | $2.79M | 0.3% | −45−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,962 | $2.75M | 0.3% | −1,098−6.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,406 | $2.63M | 0.3% | −1,160−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,316 | $2.57M | 0.3% | +613+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,118 | $2.54M | 0.3% | +136+6.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,488 | $2.54M | 0.3% | +4,398+9.1% | Added | History |
| CTASCintas Corp | Stock | 12,297 | $2.52M | 0.3% | +64+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,288 | $2.51M | 0.3% | +184+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 19,593 | $2.42M | 0.3% | −1,153−5.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,986 | $2.41M | 0.2% | −680−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,417 | $2.39M | 0.2% | +2,314+17.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,896 | $2.26M | 0.2% | −825−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,949 | $2.21M | 0.2% | +271+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,550 | $2.20M | 0.2% | −336−1.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 121,862 | $2.18M | 0.2% | −3,900−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,346 | $2.17M | 0.2% | +72+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,963 | $2.12M | 0.2% | −203−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,345 | $2.11M | 0.2% | +85+2.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,644 | $2.08M | 0.2% | +7,020+8.6% | Added | – |
| VZVerizon Communications Inc | Stock | 45,898 | $2.02M | 0.2% | −4,058−8.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,441 | $2.00M | 0.2% | +179+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,087 | $1.98M | 0.2% | +553+8.5% | Added | History |
| SOSouthern Co | Stock | 20,872 | $1.98M | 0.2% | −771−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 29,817 | $1.98M | 0.2% | −5,187−14.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,464 | $1.88M | 0.2% | −422−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,757 | $1.86M | 0.2% | −5,883−8.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,603 | $1.84M | 0.2% | −473−5.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,271 | $1.83M | 0.2% | −810−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,326 | $1.79M | 0.2% | +228+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 13,310 | $1.78M | 0.2% | −229−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,248 | $1.71M | 0.2% | −82−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 9,847 | $1.65M | 0.2% | −1,265−11.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,532 | $1.64M | 0.2% | +615+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,118 | $1.61M | 0.2% | −163−7.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,592 | $1.53M | 0.2% | −47−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,609 | $1.50M | 0.2% | +1,409+15.3% | Added | – |
| RACEFerrari N.V. | COM | 2,876 | $1.40M | 0.1% | −33−1.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 42,299 | $1.38M | 0.1% | −254−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 25,777 | $1.33M | 0.1% | +1,307+5.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,242 | $1.25M | 0.1% | +151+2.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,233 | $1.25M | 0.1% | +7+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,289 | $1.23M | 0.1% | +2,925+21.9% | Added | History |
| PLDPrologis, Inc. | REIT | 10,666 | $1.22M | 0.1% | +5,553+108.6% | Added | History |
| CMCSAComcast Corp | Stock | 38,610 | $1.21M | 0.1% | −15,409−28.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,317 | $1.18M | 0.1% | −654−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,444 | $1.16M | 0.1% | −18−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,547 | $1.16M | 0.1% | +57+1.6% | Added | – |
| ASMLASML Holding NV | ADR | 1,194 | $1.16M | 0.1% | −67−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,479 | $1.16M | 0.1% | +215+6.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,624 | $1.14M | 0.1% | +418+3.7% | Added | History |
| SAPSAP SE | ADR | 4,201 | $1.12M | 0.1% | −323−7.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,403 | $1.12M | 0.1% | +1,474+7.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 3,365 | $1.12M | 0.1% | −340−9.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,229 | $1.11M | 0.1% | −3,137−23.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,677 | $1.08M | 0.1% | −2,305−12.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.3M | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 349,617 | $503.4K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,654 | $390.9K | <0.1% | History |
| KNFKnife River Corp | Stock | 3,825 | $312.3K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 8,611 | $310.9K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,858 | $287.1K | <0.1% | History |
| BPBP PLC | ADR | 8,661 | $259.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,417 | $255.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 983 | $243.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,010 | $228.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,072 | $218.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,894 | $217.8K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 694 | $216.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $215.3K | <0.1% | History |
| TDGTransDigm Group INC | COM | 136 | $206.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,734 | $204.6K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 17,616 | $198.5K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 10,683 | $159.0K | <0.1% | History |
| NTHINeonc Technologies Holdings, Inc. | COM | 30,146 | $107.6K | <0.1% | History |