LVW Advisors, LLC

CIK: 1576053SEC EDGAR →

Portfolio Value

$668.4B

Holdings

459

As of

Q3 2026

New Positions

453

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYM

SPDR SERIES TRUST

1,220,711$109.6B
16.39%
2
VEA

VANGUARD TAX-MANAGED FDS

1,033,288$73.0B
10.92%
3
SCHO

SCHWAB STRATEGIC TR

2,411,339$57.5B
8.61%
4
BIV

VANGUARD BD INDEX FDS

622,152$45.3B
6.78%
5
STIP

ISHARES TR

430,859$43.0B
6.43%
6
CGGO

CAPITAL GROUP GBL GROWTH EQT

1,020,330$40.6B
6.07%
7
SCHD

SCHWAB STRATEGIC TR

1,012,301$32.9B
4.93%
8
CGIE

CAPITAL GROUP INTERNATIONAL

685,014$25.1B
3.76%
9
VUG

VANGUARD INDEX FDS

243,456$21.9B
3.28%
10
TAFM

AB ACTIVE ETFS INC

763,784$18.3B
2.74%

Quarterly Changes

Top Buys

STIP↑ Increased
$42.9B
VUG↑ Increased
$21.9B
SPYM↑ Increased
$20.9B
IJH↑ Increased
$13.2B
BIL↑ Increased
$9.6B

Top Sells

SCHD↓ Decreased
$8.4B
TAFM↓ Decreased
$6.4B
CGGO↓ Decreased
$5.7B
BND↓ Decreased
$4.1B
CSCO↓ Decreased
$3.4B

New Positions (88)

EPD
$1.5B · 43K shares
UL
$1.5B · 24K shares
ORI
$1.3B · 34K shares
UGI
$760.8M · 21K shares
O
$714.1M · 13K shares
OGC
$681.7M · 25K shares
KR
$623.5M · 11K shares
IMG
$615.3M · 33K shares
SSL
$583.0M · 42K shares
UBS
$449.4M · 9K shares
ROIV
$446.4M · 12K shares
CVE
$431.1M · 14K shares
SU
$386.3M · 6K shares
VTRS
$356.0M · 20K shares
CG
$350.1M · 16K shares
GAU
$345.8M · 178K shares
BWA
$329.3M · 5K shares
HBM
$327.0M · 12K shares
ENPH
$315.2M · 10K shares
HPE
$304.1M · 5K shares
SUNBELT RENTALS HOLDINGS INC
$295.1M · 4K shares
SMFG
$276.4M · 11K shares
JPST
$268.2M · 5K shares
BFH
$266.5M · 3K shares
BKR
$266.4M · 5K shares
COCO
$261.7M · 5K shares
BB
$237.5M · 26K shares
LVHI
$233.9M · 6K shares
EMLC
$232.0M · 9K shares
BNS
$230.6M · 3K shares
CSX
$227.7M · 5K shares
FELG
$227.4M · 5K shares
EWJ
$227.2M · 2K shares
IEUR
$221.7M · 3K shares
MDLZ
$217.9M · 4K shares
AMLP
$217.1M · 4K shares
ENFR
$215.8M · 6K shares
FHI
$213.9M · 4K shares
MLI
$212.7M · 4K shares
PICK
$207.5M · 3K shares
JD
$205.5M · 8K shares
SNY
$200.6M · 5K shares
MLCO
$91.7M · 20K shares
UGR
$78.2M · 11K shares
SNAP
$54.0M · 10K shares
RXRX
$49.6M · 12K shares
ORBS
$11.7M · 10K shares
EXXONMOBIL HOLDINGS CORP
$4.2M · 26K shares
LAMR
$1.6M · 11K shares
SPG
$1.5M · 8K shares
SNA
$1.4M · 4K shares
CME
$1.2M · 5K shares
DRI
$1.2M · 6K shares
RHP
$1.0M · 9K shares
SK HYNIX INC
$997K · 5K shares
W
$967K · 9K shares
ARES
$938K · 8K shares
AXON
$485K · 1K shares
ROST
$475K · 2K shares
ATD
$468K · 2K shares
MRNA
$413K · 2K shares
KEYS
$400K · 1K shares
A4S
$390K · 792 shares
TOL
$377K · 3K shares
XBI
$367K · 2K shares
SNOW
$363K · 1K shares
HONEYWELL INTL INC
$354K · 2K shares
BOXX
$344K · 3K shares
ILMN
$317K · 1K shares
DG
$315K · 3K shares
JLL
$311K · 1K shares
RY
$298K · 2K shares
TER
$287K · 715 shares
STLD
$281K · 1K shares
IXJ
$278K · 3K shares
BMO
$266K · 2K shares
ARGX
$253K · 264 shares
NBIS
$252K · 1K shares
MAR
$248K · 696 shares
TD
$242K · 2K shares
MLB1
$232K · 134 shares
AZZ
$229K · 2K shares
NSC
$228K · 738 shares
PGR
$222K · 1K shares
ROP
$219K · 626 shares
RS
$217K · 565 shares
AQLT
$213K · 1K shares
VRSK
$209K · 1K shares

Closed Positions (64)

LYB
$632.2M · 8K shares
AGG
$586.9M · 6K shares
ROL
$583.8M · 11K shares
ULS
$554.1M · 6K shares
ARQT
$544.0M · 23K shares
BJ
$433.5M · 4K shares
COO
$433.1M · 6K shares
CALX
$430.9M · 9K shares
TTAN
$405.5M · 6K shares
BFAM
$394.1M · 5K shares
EQR
$389.1M · 7K shares
XLE
$329.6M · 5K shares
TRMB
$323.1M · 5K shares
OLED
$318.1M · 3K shares
CRAK
$304.8M · 6K shares
APTV
$294.7M · 4K shares
BSY
$292.1M · 8K shares
OLLI
$279.8M · 3K shares
HLNE
$277.0M · 3K shares
COWZ
$272.3M · 4K shares
HEFA
$268.6M · 6K shares
EIX
$255.6M · 3K shares
THO
$253.3M · 3K shares
CMS
$251.8M · 3K shares
REMX
$247.2M · 3K shares
PNR
$244.3M · 3K shares
EXPO
$223.0M · 3K shares
SUSC
$219.0M · 9K shares
SLV
$217.8M · 3K shares
PPL
$217.5M · 6K shares
KTOS
$209.1M · 3K shares
BXMT
$206.4M · 11K shares
EAGG
$200.0M · 4K shares
OBDC
$181.9M · 16K shares
FWRG
$106.4M · 10K shares
ITUB
$97.3M · 12K shares
PTON
$57.6M · 13K shares
IVVD
$19.5M · 15K shares
XOM
$4.0M · 23K shares
TPR
$846K · 6K shares
HON
$767K · 3K shares
LII
$538K · 1K shares
SAIA
$438K · 1K shares
JKHY
$431K · 3K shares
ZTS
$426K · 4K shares
EFX
$398K · 2K shares
CHH
$329K · 3K shares
APP
$329K · 826 shares
SITE
$326K · 2K shares
POOL
$315K · 2K shares
ZBRA
$307K · 1K shares
HUBB
$307K · 626 shares
RME
$284K · 1K shares
NUE
$254K · 2K shares
AFW
$252K · 1K shares
XYL
$239K · 2K shares
IDXX
$235K · 419 shares
ASND
$234K · 1K shares
AFL
$233K · 2K shares
NOC
$228K · 334 shares
CSL
$228K · 682 shares
RH
$219K · 2K shares
VTV
$213K · 1K shares
YUM
$209K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services148$584.9B87.5%
Energy23$11.3B1.7%
Consumer Defensive19$11.0B1.6%
Healthcare39$9.8B1.5%
Technology61$8.7B1.3%
Basic Materials21$8.1B1.2%
Industrials51$8.0B1.2%
Unknown30$6.9B1.0%
Consumer Cyclical33$6.5B1.0%
Utilities10$5.0B0.7%
Communication Services13$4.4B0.7%
Real Estate11$4.0B0.6%