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 |
|---|---|
FWRGFIRST WATCH RESTAURANT GROUP | $106.4M |
ITUBITAU UNIBANCO HLDG S A | $97.3M |
PJ4AREPOSITRAK INC | $97.1M |
PTONPELOTON INTERACTIVE INC | $57.6M |
JBLUJETBLUE AIRWAYS CORP | $44.2M |
STIPISHARES TR | $43.3M |
AAPLAPPLE INC | $35.4M |
VONGVANGUARD SCOTTSDALE FDS | $35.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $27.7M |
SUBISHARES TR | $24.5M |
NVDANVIDIA CORPORATION | $23.1M |
VUGVANGUARD INDEX FDS | $20.7M |
IVVDINVIVYD INC | $19.5M |
JPMJPMORGAN CHASE & CO | $13.8M |
MSFTMICROSOFT CORP | $13.6M |
IJRISHARES TR | $13.1M |
GOOGALPHABET INC | $12.0M |
AMZNAMAZON COM INC | $11.4M |
GOOGLALPHABET INC | $10.7M |
AVGOBROADCOM INC | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.8M |
VTWOVANGUARD SCOTTSDALE FDS | $7.1M |
METAMETA PLATFORMS INC | $6.2M |
VVISA INC | $6.1M |
JNJJOHNSON & JOHNSON | $5.9M |
VOOVANGUARD INDEX FDS | $5.7M |
ABBVABBVIE INC | $4.2M |
TSLATESLA INC | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
CBCHUBB LTD SWITZ | $3.4M |
GILDGILEAD SCIENCES INC | $3.3M |
LLYELI LILLY & CO | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.0M |
MRKMERCK & CO INC | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
WMTWALMART INC | $2.8M |
CVXCHEVRON CORPORATION | $2.8M |
AMGNAMGEN INC | $2.7M |
HDHOME DEPOT INC | $2.7M |
WDCWESTERN DIGITAL CORP | $2.6M |
MUMICRON TECHNOLOGY INC | $2.3M |
PEPPEPSICO INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
COSTCOSTCO WHOLESALE CORPORATION | $2.2M |
PHPARKER-HANNIFIN CORP | $2.0M |
RTXRTX CORPORATION | $1.9M |
HCAHCA HEALTHCARE INC | $1.8M |
IWMISHARES TR | $1.8M |
ASMLASML HLDG NV | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
LOWLOWES COS INC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
PLDPROLOGIS INC. | $1.6M |
LRCXLAM RESEARCH CORP | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
CITCINTAS CORP | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
DEDEERE & CO | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
CATCATERPILLAR INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
DWDMORGAN STANLEY | $1.3M |
AZNASTRAZENECA PLC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
EXPEEXPEDIA GROUP INC | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
GLWCORNING INC | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
STTSTATE STR CORP | $1.1M |
PHMPULTE GROUP INC | $1.0M |
EFGISHARES TR | $990K |
SGOVISHARES TR | $988K |
TRVTRAVELERS COMPANIES INC | $919K |
ISRGINTUITIVE SURGICAL INC | $912K |
MCOMOODYS CORP | $867K |
GEGE AEROSPACE | $862K |
TPRTAPESTRY INC | $846K |
GEVGE VERNOVA INC | $841K |
SPGIS&P GLOBAL INC | $835K |
HIGHARTFORD INSURANCE GROUP INC | $829K |
ANETARISTA NETWORKS INC | $802K |
FIXCOMFORT SYS USA INC | $783K |
TJXTJX COS INC NEW | $769K |
ABTABBOTT LABORATORIES | $769K |
ECLECOLAB INC | $768K |
HONHONEYWELL INTL INC | $767K |
MMM3M CO | $755K |
ETRENTERGY CORP NEW | $752K |
APHAMPHENOL CORP | $714K |