LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 435
- +94 vs. Q4 2025
- Portfolio value
- $1.03B
- +$38.7M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,158,465 | $88.7M | 8.6% | +724,093+166.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,169,707 | $75.0M | 7.3% | −79,537−6.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,112,985 | $51.3M | 5.0% | +40,751+2.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 418,646 | $43.3M | 4.2% | +10,212+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,348,255 | $41.4M | 4.0% | −880,712−39.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 465,127 | $35.9M | 3.5% | +15,956+3.6% | Added | – |
| AAPLApple Inc. | Stock | 139,611 | $35.4M | 3.5% | −1,075−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 319,679 | $35.1M | 3.4% | −92,948−22.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,044,217 | $34.8M | 3.4% | −23,524−2.2% | Reduced | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 977,159 | $24.7M | 2.4% | −28,710−2.9% | Reduced | – |
| Capital Group International14021M107 | SHS | 728,079 | $24.6M | 2.4% | −38,919−5.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 230,341 | $24.5M | 2.4% | +12,689+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 132,710 | $23.1M | 2.3% | −5,337−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,476 | $20.7M | 2.0% | −4,428−8.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,865 | $16.0M | 1.6% | +26,585+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,852 | $13.8M | 1.3% | +3,002+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,854 | $13.6M | 1.3% | −977−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,491 | $13.1M | 1.3% | −11,483−9.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,793 | $12.0M | 1.2% | +1,807+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,638 | $11.4M | 1.1% | +3,824+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,295 | $10.7M | 1.0% | +6,042+19.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 347,439 | $10.1M | 1.0% | −365,696−51.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 26,358 | $8.16M | 0.8% | −645−2.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 309,770 | $8.12M | 0.8% | +20,122+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,336 | $7.83M | 0.8% | +2,437+17.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,909 | $7.51M | 0.7% | +126,976+1,064.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 70,784 | $7.09M | 0.7% | +17,816+33.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,864 | $6.22M | 0.6% | +1,323+13.9% | Added | History |
| VVisa Inc. | Stock | 20,296 | $6.13M | 0.6% | +191+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 24,220 | $5.92M | 0.6% | −403−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,456 | $5.65M | 0.6% | +1,770+23.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,062 | $4.57M | 0.4% | −2,459−4.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 181,472 | $4.49M | 0.4% | −4,664−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,533 | $4.25M | 0.4% | +1,955+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,787 | $4.01M | 0.4% | +120+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,462 | $3.98M | 0.4% | +2,702+13.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,132 | $3.62M | 0.4% | +4,446+6.7% | Added | – |
| MOAltria Group, Inc. | Stock | 54,464 | $3.59M | 0.4% | −7,246−11.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,173 | $3.43M | 0.3% | −91−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 10,411 | $3.39M | 0.3% | −137−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,134 | $3.34M | 0.3% | −119−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,548 | $3.28M | 0.3% | +1,727+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,495 | $3.21M | 0.3% | +40+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 60,681 | $3.16M | 0.3% | +4,229+7.5% | Added | History |
| MAMastercard Inc | Stock | 6,133 | $3.06M | 0.3% | −661−9.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,835 | $2.99M | 0.3% | +2,137+31.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,244 | $2.92M | 0.3% | −527−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,313 | $2.85M | 0.3% | +153+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 22,384 | $2.78M | 0.3% | +437+2.0% | Added | History |
| CVXChevron Corp | Stock | 13,353 | $2.76M | 0.3% | +164+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,676 | $2.70M | 0.3% | −1,448−15.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,100 | $2.67M | 0.3% | +6,081+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 8,073 | $2.66M | 0.3% | +146+1.8% | Added | History |
| WDCWestern Digital Corp | COM | 9,618 | $2.60M | 0.3% | +9,618 | New | History |
| MUMicron Technology Inc | Stock | 6,942 | $2.35M | 0.2% | +5,268+314.7% | Added | History |
| PEPPepsiCo Inc | Stock | 14,977 | $2.33M | 0.2% | −2,130−12.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,439 | $2.31M | 0.2% | −67−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 47,068 | $2.29M | 0.2% | +16,725+55.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,204 | $2.20M | 0.2% | +37+1.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 117,862 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 22,183 | $2.13M | 0.2% | +2,636+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 41,822 | $2.10M | 0.2% | +1,372+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,195 | $1.97M | 0.2% | +95+4.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,730 | $1.90M | 0.2% | −8,388−28.8% | Reduced | – |
| RTXRTX Corp | Stock | 9,725 | $1.88M | 0.2% | +109+1.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,793 | $1.79M | 0.2% | +201+5.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,639 | $1.79M | 0.2% | −1,646−2.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,082 | $1.77M | 0.2% | −285−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 23,144 | $1.76M | 0.2% | −3,133−11.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,081 | $1.76M | 0.2% | +330+4.9% | Added | – |
| ASMLASML Holding NV | ADR | 1,282 | $1.69M | 0.2% | +182+16.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,601 | $1.69M | 0.2% | −1,990−12.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,737 | $1.67M | 0.2% | −3,123−19.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,994 | $1.65M | 0.2% | −3,397−25.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,866 | $1.62M | 0.2% | +24+0.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 101,427 | $1.61M | 0.2% | +73,489+263.0% | Added | History |
| PAYXPaychex Inc | Stock | 17,443 | $1.61M | 0.2% | −1,006−5.5% | Reduced | History |
| CCitigroup Inc | Stock | 14,042 | $1.59M | 0.2% | +5,502+64.4% | Added | History |
| PLDPrologis, Inc. | REIT | 11,977 | $1.58M | 0.2% | −318−2.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,254 | $1.55M | 0.2% | +3,360+86.3% | Added | History |
| DUKDuke Energy CORP | Stock | 11,708 | $1.53M | 0.1% | −6,448−35.5% | Reduced | History |
| CTASCintas Corp | Stock | 9,053 | $1.53M | 0.1% | −2,600−22.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,796 | $1.52M | 0.1% | +523+41.1% | Added | History |
| DEDeere & Co | Stock | 2,660 | $1.50M | 0.1% | +655+32.7% | Added | History |
| DVNDevon Energy Corp | Stock | 29,051 | $1.46M | 0.1% | +29,051 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,010 | $1.42M | 0.1% | +770+62.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,802 | $1.42M | 0.1% | +14+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,908 | $1.39M | 0.1% | +1,000+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $1.37M | 0.1% | −41−0.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,295 | $1.29M | 0.1% | +3,295 | New | History |
| AMATApplied Materials Inc | Stock | 3,715 | $1.27M | 0.1% | +979+35.8% | Added | History |
| MSMorgan Stanley | Stock | 7,629 | $1.26M | 0.1% | +1,779+30.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 6,340 | $1.25M | 0.1% | +268+4.4% | AddedConverted for a 1-for-2 split | History |
| CTVACorteva, Inc. | Stock | 14,502 | $1.21M | 0.1% | +1,163+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,229 | $1.20M | 0.1% | −10,753−56.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,936 | $1.19M | 0.1% | +580+17.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,671 | $1.18M | 0.1% | +115+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,760 | $1.16M | 0.1% | +8,760 | New | – |
| MDTMedtronic plc | Stock | 13,375 | $1.16M | 0.1% | −16,120−54.7% | 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 | $24.4M | – |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,216 | $714.3K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 2,183 | $571.2K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 9,511 | $384.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,185 | $350.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 713 | $297.2K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,436 | $292.6K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 475 | $275.8K | <0.1% | History |
| CHEChemed Corp | COM | 634 | $271.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,218 | $267.2K | <0.1% | History |
| AEEAmeren Corp | COM | 2,665 | $266.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,269 | $264.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,004 | $257.7K | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,295 | $250.5K | <0.1% | History |
| CVNACarvana Co. | CL A | 589 | $248.6K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,094 | $244.7K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 582 | $231.4K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,366 | $220.3K | <0.1% | – |
| iShares Tr46438G414 | IBONDS DEC 2045 | 8,673 | $213.9K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,043 | $210.3K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,375 | $204.9K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 927 | $203.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,039 | $201.6K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 48,235 | $76.2K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,000 | $53.2K | <0.1% | History |