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 |
|---|---|
EMBJEMBRAER S.A. | $428.1M |
AUANGLOGOLD ASHANTI PLC | $412.1M |
TTANSERVICETITAN INC | $405.5M |
FLEXFLEXTRONICS INTL LTD | $405.1M |
WBWEIBO CORP | $403.6M |
SPYGSPDR SERIES TRUST | $401.8M |
NVONOVO-NORDISK A S | $401.7M |
BHPBHP BILLITON LIMITED | $398.5M |
DGROISHARES TR | $394.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $394.1M |
EQREQUITY RESIDENTIAL | $389.1M |
DBDEUTSCHE BK AG | $389.0M |
BPBP PLC | $386.3M |
USFDUS FOODS HLDG CORP | $378.1M |
BBARRICK MNG CORP | $377.8M |
APAAPA CORPORATION | $369.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $369.2M |
CXCEMEX SA EURO MTN BE 144A | $367.9M |
FVIFORTUNA MNG CORP | $364.5M |
TAT&T INC | $359.6M |
BBIOBRIDGEBIO PHARMA INC | $355.5M |
INGING GROEP N.V. | $353.7M |
AQLTISHARES TR | $349.1M |
UPSUNITED PARCEL SVCS INC | $347.5M |
WBDWARNER BROS DISCOVERY INC | $344.4M |
UALUNITED AIRLS HLDGS INC | $340.8M |
IMOSCHIPMOS TECHNOLOGIES INC | $339.5M |
NYFISHARES TR | $338.3M |
XLESELECT SECTOR SPDR TR | $329.6M |
ARCCARES CAPITAL CORP | $325.7M |
TRMBTRIMBLE INC | $323.1M |
DALDELTA AIR LINES INC | $320.4M |
OLEDUNIVERSAL DISPLAY CORP | $318.1M |
SBUXSTARBUCKS CORP | $316.0M |
XELXCEL ENERGY INC | $313.2M |
CRAKVANECK ETF TRUST | $304.8M |
EFVISHARES TR | $303.8M |
FMSFRESENIUS MEDICAL CARE AG | $301.1M |
RIORIO TINTO PLC | $299.5M |
TMPTOMPKINS FINL CORP | $298.1M |
PSLV/USPROTT ASSET MANAGEMENT LP | $296.7M |
FITBFIFTH THIRD BANCORP | $296.4M |
APTVAPTIV PLC | $294.7M |
SHELSHELL PLC | $292.2M |
BSYBENTLEY SYS INC | $292.1M |
TOSTTOAST INC | $291.1M |
HMCHONDA MOTOR CO LTD | $288.2M |
PFISPEOPLES FINL SVCS CORP | $287.6M |
KMBKIMBERLY-CLARK CORP | $287.3M |
MASMASCO CORP | $285.7M |
VCSHVANGUARD SCOTTSDALE FDS | $283.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $279.8M |
HLNEHAMILTON LANE INC | $277.0M |
EFAISHARES TR | $275.1M |
COWZPACER FDS TR | $272.3M |
HEFAISHARES TR | $268.6M |
IBATISHARES TR | $266.7M |
CYTKCYTOKINETICS INC | $262.5M |
VICIVICI PPTYS INC | $261.4M |
ZMZOOM COMMUNICATIONS INC | $257.2M |
EIXEDISON INTL | $255.6M |
PYPLPAYPAL HLDGS INC | $254.1M |
THOTHOR INDS INC | $253.3M |
CMSCMS ENERGY CORP | $251.8M |
CVSCVS HEALTH CORP | $249.1M |
REMXVANECK ETF TRUST | $247.2M |
PNRPENTAIR PLC | $244.3M |
UTENRBB FD INC | $239.6M |
HSTHOST HOTELS & RESORTS INC | $238.0M |
WPCWP CAREY INC | $234.1M |
EXPOEXPONENT INC | $223.0M |
YUMCYUM CHINA HLDGS INC | $221.8M |
SUSCISHARES TR | $219.0M |
SLVISHARES SILVER TR | $217.8M |
PPLPPL CORP | $217.5M |
NDAQNASDAQ INC | $217.5M |
NKTRNEKTAR THERAPEUTICS | $217.4M |
ADMARCHER DANIELS MIDLAND CO | $217.0M |
FTNTFORTINET INC | $216.2M |
FFORD MTR CO | $215.1M |
MNSTMONSTER BEVERAGE CORP NEW | $210.1M |
WMBWILLIAMS COS INC | $209.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $209.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $209.1M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $206.4M |
BHCBAUSCH HEALTH COS INC | $205.7M |
IYLDISHARES TR | $204.9M |
FOXAFOX CORP | $204.7M |
HOODROBINHOOD MKTS INC | $203.4M |
KKRKKR & CO INC | $203.3M |
EAGGISHARES TR | $200.0M |
VODVODAFONE GROUP PLC | $199.7M |
SIBNSI BONE INC | $189.6M |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $188.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $181.9M |
LYGLLOYDS BANKING GROUP PLC | $180.9M |
ENVXENOVIX CORPORATION | $179.4M |
INMDINMODE LTD | $162.0M |
TDUPTHREDUP INC | $126.3M |
MFGMIZUHO FINANCIAL GROUP INC | $121.0M |