LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 341
- −5 vs. Q3 2025
- Portfolio value
- $986.6M
- +$20.7M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,244 | $78.0M | 7.9% | −8,272−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,228,967 | $61.1M | 6.2% | −129,969−5.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,072,234 | $50.5M | 5.1% | +90,232+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 412,627 | $50.2M | 5.1% | −39,585−8.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 408,434 | $41.8M | 4.2% | +6,519+1.6% | Added | – |
| AAPLApple Inc. | Stock | 140,686 | $38.2M | 3.9% | +4,714+3.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,067,741 | $37.0M | 3.8% | +39,276+3.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 449,171 | $35.0M | 3.5% | +21,084+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 434,372 | $34.8M | 3.5% | +139,391+47.3% | Added | – |
| Capital Group International14021M107 | SHS | 766,998 | $26.7M | 2.7% | +49,448+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 138,047 | $25.7M | 2.6% | −5,530−3.9% | Reduced | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 1,005,869 | $25.6M | 2.6% | +38,423+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,904 | $25.3M | 2.6% | −9,057−14.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 713,135 | $23.3M | 2.4% | −9,610−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 217,652 | $23.2M | 2.4% | +1,547+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,831 | $18.3M | 1.9% | −347−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,280 | $14.2M | 1.4% | +5,094+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,850 | $14.1M | 1.4% | +16,798+62.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,974 | $14.1M | 1.4% | +3,577+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,986 | $12.5M | 1.3% | −180−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,814 | $11.7M | 1.2% | +984+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,253 | $9.78M | 1.0% | +333+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,003 | $9.35M | 0.9% | −4,273−13.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 289,648 | $7.73M | 0.8% | +6,603+2.3% | Added | – |
| VVisa Inc. | Stock | 20,105 | $7.05M | 0.7% | −294−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,899 | $6.99M | 0.7% | −114−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,541 | $6.30M | 0.6% | −408−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 52,968 | $5.27M | 0.5% | −658−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,623 | $5.10M | 0.5% | +402+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,686 | $4.82M | 0.5% | +1,056+15.9% | Added | – |
| TSLATesla, Inc. | Stock | 10,667 | $4.80M | 0.5% | +18+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 186,136 | $4.47M | 0.5% | +7,214+4.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,521 | $4.40M | 0.4% | +372+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,578 | $4.02M | 0.4% | −365−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,794 | $3.88M | 0.4% | −161−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,455 | $3.71M | 0.4% | +167+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,253 | $3.58M | 0.4% | −260−4.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 61,710 | $3.56M | 0.4% | −5,878−8.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,264 | $3.41M | 0.3% | −4,916−10.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,686 | $3.41M | 0.3% | +7,665+13.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 18,982 | $3.37M | 0.3% | −667−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 10,548 | $3.29M | 0.3% | +20.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 56,452 | $3.01M | 0.3% | +3,964+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,124 | $2.99M | 0.3% | +2,798+44.2% | Added | History |
| MDTMedtronic plc | Stock | 29,495 | $2.83M | 0.3% | −1,415−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,160 | $2.75M | 0.3% | −14−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,927 | $2.73M | 0.3% | −379−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,821 | $2.68M | 0.3% | +1,872+9.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,362 | $2.67M | 0.3% | −44−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,118 | $2.66M | 0.3% | −20,853−41.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,771 | $2.61M | 0.3% | +5,239+26.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,019 | $2.55M | 0.3% | +20,375+23.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,760 | $2.50M | 0.3% | +1,210+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,107 | $2.46M | 0.2% | −1,209−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,947 | $2.45M | 0.2% | +51+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,506 | $2.29M | 0.2% | +543+7.8% | Added | History |
| CTASCintas Corp | Stock | 11,653 | $2.19M | 0.2% | −644−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,391 | $2.15M | 0.2% | −3,571−21.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,156 | $2.13M | 0.2% | −1,437−7.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,972 | $2.08M | 0.2% | −373−8.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,449 | $2.07M | 0.2% | −537−2.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 117,862 | $2.05M | 0.2% | −4,000−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,698 | $2.04M | 0.2% | −389−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,189 | $2.01M | 0.2% | −2,228−14.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,167 | $1.87M | 0.2% | −179−7.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,100 | $1.85M | 0.2% | −18−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 26,277 | $1.84M | 0.2% | −3,540−11.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,547 | $1.83M | 0.2% | −1,633−7.7% | ReducedConverted for a 10-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,860 | $1.83M | 0.2% | −411−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,285 | $1.80M | 0.2% | −3,472−5.2% | Reduced | – |
| RTXRTX Corp | Stock | 9,616 | $1.76M | 0.2% | −231−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,591 | $1.75M | 0.2% | −850−4.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,592 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,343 | $1.67M | 0.2% | +4,566+17.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,751 | $1.66M | 0.2% | −852−11.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,842 | $1.65M | 0.2% | −622−8.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,464 | $1.65M | 0.2% | +4,993+52.7% | Added | – |
| VZVerizon Communications Inc | Stock | 40,450 | $1.65M | 0.2% | −5,448−11.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,295 | $1.57M | 0.2% | +1,629+15.3% | Added | History |
| NEENextera Energy Inc | Stock | 19,367 | $1.55M | 0.2% | +3,078+18.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,091 | $1.49M | 0.2% | −3,781−18.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,788 | $1.42M | 0.1% | +546+8.7% | Added | History |
| ECLEcolab Inc. | Stock | 5,306 | $1.39M | 0.1% | −942−15.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,907 | $1.37M | 0.1% | −2,403−18.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,908 | $1.35M | 0.1% | +4,505+20.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,289 | $1.33M | 0.1% | −1,320−12.4% | Reduced | – |
| MCOMoodys Corp | Stock | 2,607 | $1.33M | 0.1% | +163+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,356 | $1.24M | 0.1% | −123−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,556 | $1.19M | 0.1% | +9+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 1,100 | $1.18M | 0.1% | −94−7.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,273 | $1.12M | 0.1% | +293+29.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,145 | $1.12M | 0.1% | −3,172−20.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,074 | $1.10M | 0.1% | −291−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,258 | $1.08M | 0.1% | +1,476+82.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,842 | $1.04M | 0.1% | +235+14.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,583 | $1.04M | 0.1% | +45+1.3% | Added | History |
| MSMorgan Stanley | Stock | 5,850 | $1.04M | 0.1% | −181−3.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,262 | $1.01M | 0.1% | −436−1.9% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,744 | $1.00M | 0.1% | −20−1.1% | Reduced | History |
Sold out since Q3 2025 (32)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 10,643 | $635.3K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,960 | $556.1K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,870 | $500.7K | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 16,861 | $465.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 247 | $369.6K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 86,880 | $367.5K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,439 | $355.4K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,442 | $354.8K | <0.1% | – |
| ETNEaton Corp plc | Stock | 829 | $310.3K | <0.1% | History |
| COPConocoPhillips | Stock | 3,106 | $293.8K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,343 | $275.1K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,633 | $274.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,133 | $271.2K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 374 | $268.4K | <0.1% | History |
| TGTTarget Corp | Stock | 2,948 | $264.4K | <0.1% | History |
| PPLPPL Corp | COM | 6,764 | $251.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,283 | $247.5K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,452 | $242.5K | <0.1% | – |
| SYYSysco Corp | Stock | 2,935 | $241.7K | <0.1% | History |
| KGCKinross Gold Corp | COM | 9,649 | $239.8K | <0.1% | History |
| CCJCameco Corp | Stock | 2,797 | $234.6K | <0.1% | History |
| SNPSSynopsys Inc | COM | 468 | $230.9K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 2,047 | $229.8K | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 4,745 | $222.9K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,490 | $220.2K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,534 | $216.1K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,506 | $209.0K | <0.1% | History |
| NINisource Inc. | COM | 4,813 | $208.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 601 | $208.1K | <0.1% | History |
| LINLinde PLC | Stock | 434 | $206.2K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,700 | $203.8K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 825 | $202.3K | <0.1% | History |