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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $713K |
LPLALPL FINL HLDGS INC | $709K |
BLKBLACKROCK INC | $703K |
COFCAPITAL ONE FINL CORP | $693K |
LHXL3HARRIS TECHNOLOGIES INC | $689K |
NEMNEWMONT CORP | $689K |
SHOPSHOPIFY INC | $688K |
TDYTELEDYNE TECHNOLOGIES INC | $679K |
APOAPOLLO GLOBAL MGMT INC | $676K |
MTBM & T BK CORP | $675K |
EMREMERSON ELEC CO | $670K |
MCKMCKESSON CORP | $667K |
ALLEALLEGION PLC | $665K |
CIENCIENA CORP | $645K |
TMOTHERMO FISHER SCIENTIFIC INC | $626K |
NDSNNORDSON CORP | $623K |
RACEFERRARI N V | $612K |
ORCLORACLE CORP | $606K |
SAPSAP SE | $595K |
KLACKLA CORP | $595K |
ABGCENCORA INC | $591K |
ACWIISHARES TR | $581K |
CRMSALESFORCE INC | $572K |
EOGEOG RES INC | $569K |
UNHUNITEDHEALTH GROUP INC | $556K |
IVVISHARES TR | $549K |
LIILENNOX INTL INC | $538K |
PGPROCTER & GAMBLE CO | $534K |
IBMINTERNATIONAL BUSINESS MACHS | $532K |
UNPUNION PAC CORP | $524K |
NETCLOUDFLARE INC | $512K |
MSCIMSCI INC | $509K |
BKNGBOOKING HOLDINGS INC | $505K |
CMICUMMINS INC | $504K |
IYWISHARES TR | $501K |
BXBLACKSTONE INC | $499K |
VRTXVERTEX PHARMACEUTICALS INC | $486K |
PANWPALO ALTO NETWORKS INC | $486K |
AMTAMERICAN TOWER CORP | $480K |
COPCONOCOPHILLIPS | $475K |
RCLROYAL CARIBBEAN GROUP | $474K |
QCOMQUALCOMM INC | $446K |
SAIASAIA INC | $438K |
TXNTEXAS INSTRS INC | $438K |
TRGPTARGA RES CORP | $436K |
JKHYHENRY JACK & ASSOC INC | $431K |
ACNACCENTURE PLC IRELAND | $429K |
ZTSZOETIS INC | $426K |
WSOWATSCO INC | $422K |
JJACOBS SOLUTIONS INC | $418K |
BEBLOOM ENERGY CORP | $406K |
QUALISHARES TR | $405K |
ICEINTERCONTINENTAL EXCHANGE IN | $403K |
JBLJABIL INC | $403K |
IWBISHARES TR | $402K |
FDXFEDEX CORP | $400K |
EFXEQUIFAX INC | $398K |
PSXPHILLIPS 66 | $390K |
NDQINVESCO QQQ TR | $377K |
MUBISHARES TR | $375K |
XLVSELECT SECTOR SPDR TR | $374K |
TTTRANE TECHNOLOGIES PLC | $373K |
SYKSTRYKER CORPORATION | $365K |
VMCVULCAN MATLS CO | $364K |
STZCONSTELLATION BRANDS INC | $364K |
VBVANGUARD INDEX FDS | $364K |
IWDISHARES TR | $361K |
DLTRDOLLAR TREE INC | $359K |
MPCMARATHON PETE CORP | $352K |
ALSALLSTATE CORP | $351K |
XLYSELECT SECTOR SPDR TR | $350K |
INTUINTUIT | $349K |
NVTNVENT ELEC PLC | $348K |
VLOVALERO ENERGY CORP | $343K |
IWFISHARES TR | $340K |
TWLOTWILIO INC | $339K |
DYHTARGET CORP | $334K |
DHRDANAHER CORP DEL | $331K |
JCIJOHNSON CONTROLS INTERNATION | $330K |
CHHCHOICE HOTELS INTL INC | $329K |
APPAPPLOVIN CORP | $329K |
CRWDCROWDSTRIKE HLDGS INC | $328K |
SITESITEONE LANDSCAPE SUPPLY INC | $326K |
ITWILLINOIS TOOL WKS INC | $323K |
DHID R HORTON INC | $322K |
HLTHILTON WORLDWIDE HLDGS INC | $321K |
ADIANALOG DEVICES INC | $320K |
BABOEING CO | $316K |
POOLPOOL CORP | $315K |
BIIBBIOGEN INC | $310K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $307K |
HUBBHUBBELL INC | $307K |
BABAALIBABA GROUP HLDG LTD | $304K |
XLISELECT SECTOR SPDR TR | $302K |
XLCSELECT SECTOR SPDR TR | $301K |
VRTVERTIV HOLDINGS CO | $300K |
NOWSERVICENOW INC | $289K |
ADBEADOBE INC | $289K |
IYFISHARES TR | $285K |
RMERESMED INC | $284K |