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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
462
+27 vs. Q1 2026
Portfolio value
$1.16B
+$132.2M (+12.9%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of LVW Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORBSEightco Holdings Inc.COM10,000$6.96K<0.1%+10,000NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A12,000$44.0K<0.1%+12,000NewHistory
JBLUJetBlue Airways CorpCOM10,000$57.3K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM13,433$79.4K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW12,775$115.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM16,447$178.8K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR37,661$198.5K<0.1%+37,661NewHistory
PYPLPayPal Holdings, Inc.Stock4,648$200.7K<0.1%−969−17.3%ReducedHistory
ENSEnerSysCOM865$202.3K<0.1%+865NewHistory
NUENucor CorpCOM908$202.3K<0.1%−593−39.5%ReducedHistory
CHHChoice Hotels International IncCOM1,848$203.8K<0.1%−1,331−41.9%ReducedHistory
AAAlcoa CorpStock3,932$205.0K<0.1%+3,932NewHistory
EFXEquifax IncCOM1,296$205.7K<0.1%−913−41.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,616$206.7K<0.1%−961−26.9%Reduced–
BHCBausch Health Companies Inc.Stock42,076$207.4K<0.1%+3,986+10.5%AddedHistory
iShares Tr464289446RUS TOP 200 ETF1,122$207.5K<0.1%+1,122New–
iShares Tr46432F875MRNGSTR INC ETF9,428$208.8K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,309$209.3K<0.1%−36−2.7%ReducedHistory
NDAQNasdaq, Inc.COM2,661$209.7K<0.1%+99+3.9%AddedHistory
ENVXEnovix CorpCOM34,638$210.3K<0.1%+50.0%AddedHistory
ONCBeOne Medicines Ltd.ADR739$210.6K<0.1%−19−2.5%ReducedHistory
NKTRNektar TherapeuticsCOM NEW3,022$211.0K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR9,860$211.2K<0.1%+9,860NewHistory
BUDAnheuser-Busch InBev SA/NVADR2,566$211.4K<0.1%+2,566NewHistory
ZTSZoetis Inc.Stock2,947$211.8K<0.1%−653−18.1%ReducedHistory
CALXCalix, IncCOM5,689$212.3K<0.1%−3,107−35.3%ReducedHistory
KKRKKR & Co. Inc.COM2,315$212.5K<0.1%+117+5.3%AddedHistory
PNRPENTAIR plcSHS2,801$214.7K<0.1%−4−0.1%ReducedHistory
KRKroger CoStock3,876$215.2K<0.1%+3,876NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,132$215.3K<0.1%+9,132NewHistory
INMDInMode Ltd.SHS14,759$215.8K<0.1%+2,914+24.6%AddedHistory
WPCW. P. Carey Inc.COM3,018$215.8K<0.1%−427−12.4%ReducedHistory
FTITechnipFMC plcCOM3,255$215.8K<0.1%+3,255NewHistory
CGAUCenterra Gold Inc.COM13,614$215.9K<0.1%+13,614NewHistory
VTRSViatris IncStock13,640$216.6K<0.1%+13,640NewHistory
XYLXylem Inc.COM1,835$216.9K<0.1%−167−8.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,185$217.0K<0.1%+4,185New–
Fidelity Covington Trust31609A305ENHANCED LARGE5,043$220.6K<0.1%+5,043New–
CDNSCadence Design Systems IncStock588$220.7K<0.1%+588NewHistory
NTRSNorthern Trust CorpCOM1,271$221.0K<0.1%+1,271NewHistory
MDLZMondelez International, Inc.Stock3,828$221.4K<0.1%+3,828NewHistory
MELIMercadolibre IncCOM131$222.4K<0.1%+131NewHistory
EDConsolidated Edison IncStock2,012$222.6K<0.1%−108−5.1%ReducedHistory
ARGXArgenx SESPONSORED ADR240$222.7K<0.1%+240NewHistory
AFLAflac IncStock1,901$222.9K<0.1%−227−10.7%ReducedHistory
TTANServiceTitan, Inc.SHS CL A3,166$223.9K<0.1%−3,224−50.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,190$224.1K<0.1%+1,190NewHistory
SNOWSnowflake Inc.Stock884$225.0K<0.1%+884NewHistory
OMABCentral North Airport GroupSPON ADR2,011$227.4K<0.1%+2,011NewHistory
PSMTPricesmart IncCOM1,166$227.8K<0.1%+1,166NewHistory
CYDChina Yuchai International LtdCOM4,812$228.1K<0.1%+4,812NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,686$230.4K<0.1%+1,686New–
THCTenet Healthcare CorpCOM NEW1,232$230.5K<0.1%−264−17.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,464$231.7K<0.1%+1,464New–
DDOGDatadog, Inc.CL A COM890$231.7K<0.1%+890NewHistory
CMGChipotle Mexican Grill IncCOM6,836$232.4K<0.1%+288+4.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,336$232.8K<0.1%+171+1.4%AddedHistory
COOCooper Companies, Inc.COM3,250$233.1K<0.1%−2,808−46.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock671$234.9K<0.1%+671NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,914$237.0K<0.1%+9,914New–
Alps ETF Tr00162Q676ALERIAN ENERGY6,235$237.6K<0.1%+6,235New–
BKRBaker Hughes CoCL A4,288$238.0K<0.1%+4,288NewHistory
IDXXIDEXX Laboratories IncCOM456$240.1K<0.1%+37+8.8%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR10,627$240.3K<0.1%−2,719−20.4%ReducedHistory
BMOBank of MontrealCOM1,367$241.5K<0.1%+1,367NewHistory
PGRProgressive CorpStock1,119$244.4K<0.1%+1,119NewHistory
HOODRobinhood Markets, Inc.Stock2,455$246.2K<0.1%−480−16.4%ReducedHistory
CVECenovus Energy Inc.COM9,928$246.3K<0.1%+9,928NewHistory
VICIVici Properties Inc.COM9,282$246.4K<0.1%−287−3.0%ReducedHistory
EIXEdison InternationalStock3,318$247.0K<0.1%−175−5.0%ReducedHistory
CMSCMS Energy CorpCOM3,244$248.2K<0.1%−2−0.1%ReducedHistory
MARMarriott International IncStock670$248.3K<0.1%+670NewHistory
Vanguard Total International Bond ETF92203J407ETF5,137$248.8K<0.1%+5,137New–
BIIBBiogen Inc.COM1,154$249.3K<0.1%−535−31.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,064$249.4K<0.1%+5,064NewHistory
iShares Inc46434G848MSCI GBL ETF NEW4,337$252.2K<0.1%+4,337New–
ASNDAscendis Pharma A/SORD SHS946$252.6K<0.1%−79−7.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR34,835$252.9K<0.1%−11,288−24.5%ReducedHistory
NVSNovartis AGADR1,618$253.6K<0.1%+257+18.9%AddedHistory
WMWaste Management IncStock1,139$253.8K<0.1%+183+19.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF355$261.1K<0.1%−299−45.7%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,972$261.8K<0.1%−2,875−36.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock9,870$263.1K<0.1%−2,672−21.3%ReducedHistory
DASHDoorDash, Inc.Stock1,437$265.2K<0.1%−6−0.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,004$265.9K<0.1%+195+6.9%Added–
RYRoyal Bank of CanadaStock1,296$268.2K<0.1%+1,296NewHistory
ADBEAdobe Inc.Stock1,312$269.0K<0.1%+125+10.5%AddedHistory
XELXcel Energy IncStock3,352$269.2K<0.1%−590−15.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,213$272.4K<0.1%−351−13.7%ReducedHistory
MLIMueller Industries IncCOM2,223$273.3K<0.1%+2,223NewHistory
SHWSherwin Williams CoCOM794$273.4K<0.1%+30+3.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF13,348$273.5K<0.1%+13,348New–
RBB FD Inc74933W536US TREASR 10 YR6,346$274.1K<0.1%+850+15.5%Added–
ACNAccenture plcStock2,205$274.4K<0.1%+44+2.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,049$276.2K<0.1%−421−28.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,032$277.5K<0.1%+92+9.8%AddedHistory
AMPAmeriprise Financial IncCOM606$278.0K<0.1%+606NewHistory
SHELShell plcADR3,609$279.8K<0.1%+467+14.9%AddedHistory
ETNEaton Corp plcStock659$280.8K<0.1%+75+12.8%AddedHistory
FSMFortuna Mining Corp.Stock33,553$283.5K<0.1%−3,149−8.6%ReducedHistory

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LVW Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46436E7180-3 MTH TREASURY9,820$988.5K0.1%–
HONHoneywell International IncCOM3,394$767.1K0.1%History
ARQTArcutis Biotherapeutics, Inc.COM23,091$544.0K0.1%History
FISFidelity National Information Services, Inc.Stock9,213$432.2K<0.1%History
JKHYJack Henry & Associates IncStock2,727$431.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM4,798$394.1K<0.1%History
INTUIntuit Inc.Stock808$349.4K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,380$329.6K<0.1%–
SITESiteOne Landscape Supply, Inc.COM2,452$326.4K<0.1%History
TRMBTrimble Inc.COM4,953$323.1K<0.1%History
OLEDUniversal Display CorpCOM3,470$318.1K<0.1%History
POOLPool CorpCOM1,557$315.0K<0.1%History
APTVAptiv PLCStock4,244$294.7K<0.1%History
BSYBentley Systems IncCOM CL B8,316$292.1K<0.1%History
RMDResmed IncCOM1,265$284.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,040$279.8K<0.1%History
HLNEHamilton Lane INCCL A2,787$277.0K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF4,353$272.3K<0.1%–
iShares Tr46434V803HDG MSCI EAFE6,321$268.6K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,594$259.0K<0.1%History
THOThor Industries IncCOM3,171$253.3K<0.1%History
ALGNAlign Technology IncCOM1,472$252.3K<0.1%History
NTRANatera, Inc.COM1,181$236.2K<0.1%History
NOCNorthrop Grumman CorpStock334$227.9K<0.1%History
CSLCarlisle Companies IncCOM682$227.5K<0.1%History
EXPOExponent IncCOM3,418$223.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF9,463$219.0K<0.1%–
SLViShares Silver TrustETF3,197$217.8K<0.1%History
PPLPPL CorpCOM5,695$217.5K<0.1%History
CBOECboe Global Markets, Inc.COM774$217.5K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,086$213.1K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,966$209.1K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,777$206.4K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,207$200.0K<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM10,154$106.4K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,605$97.3K<0.1%History
IVVDInvivyd, Inc.COM15,000$19.5K<0.1%History