LVW Advisors, LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$542.0B
Holdings
435
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $88.7B |
VEAVANGUARD TAX-MANAGED FDS | $75.0B |
SCHOSCHWAB STRATEGIC TR | $51.3B |
SCHDSCHWAB STRATEGIC TR | $41.4B |
BIVVANGUARD BD INDEX FDS | $35.9B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $34.8B |
TAFMAB ACTIVE ETFS INC | $24.7B |
CGIECAPITAL GROUP INTERNATIONAL | $24.6B |
BNDVANGUARD BD INDEX FDS | $16.0B |
SCHGSCHWAB STRATEGIC TR | $10.1B |
PYLDPIMCO ETF TR | $8.1B |
VWOVANGUARD INTL EQUITY INDEX F | $7.5B |
EMXCISHARES INC | $4.6B |
SCHFSCHWAB STRATEGIC TR | $4.5B |
NEARISHARES U S ETF TR | $3.6B |
MOALTRIA GROUP INC | $3.6B |
CSCOCISCO SYS INC | $3.4B |
USBUS BANCORP | $3.2B |
SCHZSCHWAB STRATEGIC TR | $2.7B |
BACBANK AMERICA CORP | $2.3B |
BNLBROADSTONE NET LEASE INC | $2.2B |
NFLXNETFLIX INC. | $2.1B |
BACVERIZON COMMUNICATIONS INC | $2.1B |
BILSPDR SERIES TRUST | $1.9B |
SCHASCHWAB STRATEGIC TR | $1.8B |
NEENEXTERA ENERGY INC | $1.8B |
KOCOCA COLA CO | $1.8B |
VALEVALE S A | $1.6B |
PAYXPAYCHEX INC | $1.6B |
DVNDEVON ENERGY CORP NEW | $1.5B |
VTEBVANGUARD MUN BD FDS | $1.4B |
CTVACORTEVA INC | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
SYFSYNCHRONY FINANCIAL | $1.1B |
KMIKINDER MORGAN INC DEL | $1.1B |
EQNREQUINOR ASA | $1.1B |
HBC2HSBC HLDGS PLC | $1.1B |
SCHESCHWAB STRATEGIC TR | $1.1B |
UBERUBER TECHNOLOGIES INC | $1.0B |
WFCWELLS FARGO & CO | $1.0B |
EBAEBAY INC. | $970.8M |
RMOPTIDAL TRUST III | $953.5M |
FNDFSCHWAB STRATEGIC TR | $950.5M |
HALHALLIBURTON CO | $939.9M |
BMYBRISTOL-MYERS SQUIBB CO | $918.1M |
CMCSACOMCAST CORP NEW | $916.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $902.8M |
IAU*ISHARES GOLD TR | $892.2M |
SLBSLB LIMITED | $823.9M |
SOSOUTHERN CO | $801.0M |
IGSBISHARES TR | $796.8M |
DISDISNEY WALT CO | $701.3M |
RYAAYRYANAIR HOLDINGS PLC | $694.8M |
WRBBERKLEY W R CORP | $689.8M |
FCXFREEPORT MCMORAN INC | $675.2M |
UTWORBB FD INC | $672.6M |
CLCOLGATE PALMOLIVE CO | $669.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $663.0M |
EENI SPA | $662.6M |
TROWPRICE T ROWE GROUP INC | $657.1M |
INTCINTEL CORP | $656.3M |
SPGMSPDR INDEX SHS FDS | $652.8M |
TFCTRUIST FINL CORP | $651.2M |
FOSLFOSSIL GROUP INC | $646.5M |
LYBLYONDELLBASELL INDUSTRIES NV | $632.2M |
SCHWSCHWAB CHARLES CORP | $621.4M |
MGAMAGNA INTL INC | $614.0M |
IJHISHARES TR | $602.2M |
SONYSONY GROUP CORP | $589.3M |
AGGISHARES TR | $586.9M |
ROLROLLINS INC | $583.8M |
PFEPFIZER INC | $581.1M |
RFREGIONS FINANCIAL CORP NEW | $570.5M |
ULSUL SOLUTIONS INC | $554.1M |
NWGNATWEST GROUP PLC | $552.6M |
XMTRXOMETRY INC | $547.8M |
SANBANCO SANTANDER SA | $547.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $544.0M |
EFXENERFLEX LTD | $541.6M |
METMETLIFE INC | $534.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $526.3M |
BBDOBANCO BRADESCO S A | $518.3M |
CARRCARRIER GLOBAL CORPORATION | $517.8M |
MRVLMARVELL TECHNOLOGY INC | $510.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $501.3M |
KGCKINROSS GOLD CORP | $493.1M |
GMGENERAL MTRS CO | $492.1M |
7HPHP INC | $464.2M |
PBRPETROLEO BRASILEIRO S A | $462.8M |
PRUPRUDENTIAL FINL INC | $456.2M |
BSVVANGUARD BD INDEX FDS | $449.8M |
DBEFDBX ETF TR | $449.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $444.3M |
BJBJS WHSL CLUB HLDGS INC | $433.5M |
FASTFASTENAL CO | $433.3M |
COOCOOPER COS INC | $433.1M |
FISFIDELITY NATL INFORMATION SV | $432.2M |
CALXCALIX INC | $430.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $429.8M |
BMTABRITISH AMERN TOB PLC | $429.7M |
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