LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 462
- +27 vs. Q1 2026
- Portfolio value
- $1.16B
- +$132.2M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,241,597 | $109.1M | 9.4% | +83,132+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,140,123 | $81.2M | 7.0% | −29,584−2.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,182,846 | $52.7M | 4.6% | +69,861+3.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 431,464 | $44.1M | 3.8% | +12,818+3.1% | Added | – |
| AAPLApple Inc. | Stock | 139,990 | $40.5M | 3.5% | +379+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 955,271 | $40.4M | 3.5% | −88,946−8.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 494,779 | $37.9M | 3.3% | +29,652+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 288,259 | $36.8M | 3.2% | −31,420−9.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,158,802 | $36.7M | 3.2% | −189,453−14.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 253,970 | $27.0M | 2.3% | +23,629+10.3% | Added | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 1,050,870 | $27.0M | 2.3% | +73,711+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 128,025 | $25.6M | 2.2% | −4,685−3.5% | Reduced | History |
| Capital Group International14021M107 | SHS | 662,732 | $24.4M | 2.1% | −65,347−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 257,052 | $22.1M | 1.9% | −27,804−9.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 204,376 | $15.0M | 1.3% | −13,489−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,023 | $14.8M | 1.3% | +230+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 120,557 | $14.6M | 1.3% | +49,773+70.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,947 | $13.6M | 1.2% | +652+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,961 | $13.4M | 1.2% | −893−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,422 | $13.2M | 1.1% | +784+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,766 | $13.0M | 1.1% | −17,725−16.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 325,679 | $11.0M | 1.0% | −21,760−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,362 | $10.3M | 0.9% | −15,490−33.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,363 | $8.86M | 0.8% | +9,454+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,287 | $8.80M | 0.8% | −3,071−11.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,417 | $8.56M | 0.7% | +475+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,904 | $8.46M | 0.7% | +568+3.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 299,338 | $7.94M | 0.7% | −10,432−3.4% | Reduced | – |
| VVisa Inc. | Stock | 20,704 | $7.10M | 0.6% | +408+2.0% | Added | History |
| WDCWestern Digital Corp | COM | 10,327 | $6.60M | 0.6% | +709+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 24,697 | $6.27M | 0.5% | +477+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,122 | $6.26M | 0.5% | −334−3.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 166,689 | $6.04M | 0.5% | +133,846+407.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,071 | $5.67M | 0.5% | −793−7.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,032 | $5.53M | 0.5% | −4,030−6.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,137 | $5.30M | 0.5% | +964+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,018 | $5.26M | 0.5% | +2,183+24.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,932 | $5.02M | 0.4% | +399+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,818 | $4.55M | 0.4% | +31+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 160,545 | $4.45M | 0.4% | −20,927−11.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,596 | $4.31M | 0.4% | +101+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 55,663 | $4.00M | 0.3% | +1,199+2.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,028 | $3.89M | 0.3% | +733+22.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 60,797 | $3.67M | 0.3% | +116+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 8,436 | $3.66M | 0.3% | +1,182+16.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,842 | $3.62M | 0.3% | −292−5.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,754 | $3.38M | 0.3% | −4,378−6.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,790 | $3.36M | 0.3% | +597+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,359 | $3.33M | 0.3% | +897+3.8% | Added | History |
| CBChubb Ltd | Stock | 9,551 | $3.25M | 0.3% | −860−8.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,862 | $3.15M | 0.3% | +31,944+358.2% | Added | – |
| MAMastercard Inc | Stock | 6,008 | $3.09M | 0.3% | −125−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 53,203 | $3.03M | 0.3% | +6,135+13.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,447 | $2.99M | 0.3% | +134+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,396 | $2.96M | 0.3% | −152−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,654 | $2.91M | 0.3% | −1,590−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,119 | $2.86M | 0.2% | +46+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,410 | $2.81M | 0.2% | +128+10.0% | Added | History |
| INTCIntel Corp | Stock | 19,897 | $2.78M | 0.2% | +5,026+33.8% | Added | History |
| CCitigroup Inc | Stock | 18,929 | $2.65M | 0.2% | +4,887+34.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,481 | $2.64M | 0.2% | +471+23.4% | Added | History |
| WMTWalmart Inc. | Stock | 23,279 | $2.64M | 0.2% | +895+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,208 | $2.61M | 0.2% | −468−6.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,528 | $2.55M | 0.2% | −187−5.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,260 | $2.50M | 0.2% | −6,840−5.9% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 117,862 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,234 | $2.40M | 0.2% | +11,957+90.1% | Added | History |
| CVXChevron Corp | Stock | 13,756 | $2.28M | 0.2% | +403+3.0% | Added | History |
| GLWCorning Inc | COM | 8,872 | $2.27M | 0.2% | +813+10.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,072 | $2.12M | 0.2% | −9−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,090 | $2.11M | 0.2% | +294+16.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,147 | $2.10M | 0.2% | −48−2.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 138,477 | $2.08M | 0.2% | +37,050+36.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,156 | $2.02M | 0.2% | −48−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 24,203 | $1.97M | 0.2% | +1,059+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,275 | $1.97M | 0.2% | −164−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 10,297 | $1.95M | 0.2% | +572+5.9% | Added | History |
| DEDeere & Co | Stock | 3,002 | $1.90M | 0.2% | +342+12.9% | Added | History |
| PEPPepsiCo Inc | Stock | 13,799 | $1.87M | 0.2% | −1,178−7.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,375 | $1.82M | 0.2% | −11,264−18.3% | Reduced | – |
| MSMorgan Stanley | Stock | 8,532 | $1.78M | 0.2% | +903+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 41,629 | $1.76M | 0.2% | −193−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,733 | $1.76M | 0.2% | −261−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,538 | $1.72M | 0.1% | −199−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 14,446 | $1.69M | 0.1% | −155−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,540 | $1.67M | 0.1% | +1,862+69.5% | Added | History |
| PHMPultegroup Inc | COM | 12,154 | $1.67M | 0.1% | +3,387+38.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,324 | $1.64M | 0.1% | +19,294+113.3% | Added | History |
| PLDPrologis, Inc. | REIT | 11,928 | $1.62M | 0.1% | −49−0.4% | Reduced | History |
| STTState Street Corp | COM | 9,282 | $1.57M | 0.1% | +962+11.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,258 | $1.57M | 0.1% | −502−5.7% | Reduced | – |
| EBAYeBay Inc | COM | 14,055 | $1.57M | 0.1% | +3,389+31.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,368 | $1.57M | 0.1% | −434−6.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,834 | $1.56M | 0.1% | −1,609−9.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,871 | $1.50M | 0.1% | +163+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,984 | $1.48M | 0.1% | −170−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,764 | $1.48M | 0.1% | −1,419−6.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,175 | $1.48M | 0.1% | −4,555−22.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,697 | $1.47M | 0.1% | −2,385−12.5% | Reduced | History |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,820 | $988.5K | 0.1% | – |
| HONHoneywell International Inc | COM | 3,394 | $767.1K | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 23,091 | $544.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 9,213 | $432.2K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,727 | $431.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,798 | $394.1K | <0.1% | History |
| INTUIntuit Inc. | Stock | 808 | $349.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,380 | $329.6K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,452 | $326.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,953 | $323.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 3,470 | $318.1K | <0.1% | History |
| POOLPool Corp | COM | 1,557 | $315.0K | <0.1% | History |
| APTVAptiv PLC | Stock | 4,244 | $294.7K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 8,316 | $292.1K | <0.1% | History |
| RMDResmed Inc | COM | 1,265 | $284.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,040 | $279.8K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,787 | $277.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,353 | $272.3K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,321 | $268.6K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,594 | $259.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,171 | $253.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,472 | $252.3K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,181 | $236.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 334 | $227.9K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 682 | $227.5K | <0.1% | History |
| EXPOExponent Inc | COM | 3,418 | $223.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,463 | $219.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,197 | $217.8K | <0.1% | History |
| PPLPPL Corp | COM | 5,695 | $217.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 774 | $217.5K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,086 | $213.1K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,966 | $209.1K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,777 | $206.4K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,207 | $200.0K | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,154 | $106.4K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,605 | $97.3K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 15,000 | $19.5K | <0.1% | History |