LVW Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$986.6M
Holdings
341
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JJACOBS SOLUTIONS INC | 3,462 | $458K | 0.05% | |
| 202 | ALSALLSTATE CORP | 2,180 | $453K | 0.05% | |
| 203 | RYAAYRYANAIR HOLDINGS PLC | 6,276 | $453K | 0.05% | |
| 204 | BJBJS WHSL CLUB HLDGS INC | 5,006 | $450K | 0.05% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 1,750 | $450K | 0.05% | |
| 206 | ACWIISHARES TR | 3,179 | $449K | 0.05% | |
| 207 | PFEPFIZER INC | 17,937 | $446K | 0.05% | |
| 208 | TROWPRICE T ROWE GROUP INC | 4,346 | $444K | 0.05% | |
| 209 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,982 | $442K | 0.04% | |
| 210 | SAIASAIA INC | 1,352 | $441K | 0.04% | |
| 211 | SPYGSPDR SERIES TRUST | 4,104 | $437K | 0.04% | |
| 212 | DBEFDBX ETF TR | 9,090 | $437K | 0.04% | |
| 213 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,995 | $437K | 0.04% | |
| 214 | TRMBTRIMBLE INC | 5,577 | $436K | 0.04% | |
| 215 | MTBM & T BK CORP | 2,160 | $435K | 0.04% | |
| 216 | WSOWATSCO INC | 1,285 | $432K | 0.04% | |
| 217 | IWDISHARES TR | 2,045 | $430K | 0.04% | |
| 218 | ACNACCENTURE PLC IRELAND | 1,589 | $426K | 0.04% | |
| 219 | IWBISHARES TR | 1,127 | $420K | 0.04% | |
| 220 | QUALISHARES TR | 2,114 | $419K | 0.04% | |
| 221 | PHMPULTE GROUP INC | 3,552 | $416K | 0.04% | |
| 222 | SGOVISHARES TR | 4,134 | $414K | 0.04% | |
| 223 | RMERESMED INC | 1,722 | $414K | 0.04% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 5,118 | $408K | 0.04% | |
| 225 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,682 | $408K | 0.04% | |
| 226 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,019 | $407K | 0.04% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 2,503 | $405K | 0.04% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 1,454 | $405K | 0.04% | |
| 229 | SANBANCO SANTANDER SA | 34,185 | $400K | 0.04% | |
| 230 | HONHONEYWELL INTL INC | 2,049 | $399K | 0.04% | |
| 231 | NDQINVESCO QQQ TR | 643 | $395K | 0.04% | |
| 232 | EBAEBAY INC. | 4,539 | $395K | 0.04% | |
| 233 | AGGISHARES TR | 3,950 | $394K | 0.04% | |
| 234 | UNPUNION PAC CORP | 1,706 | $394K | 0.04% | |
| 235 | THOTHOR INDS INC | 3,840 | $394K | 0.04% | |
| 236 | DGROISHARES TR | 5,627 | $390K | 0.04% | |
| 237 | DASHDOORDASH INC | 1,713 | $387K | 0.04% | |
| 238 | RELXRELX PLC | 9,511 | $384K | 0.04% | |
| 239 | IWFISHARES TR | 797 | $377K | 0.04% | |
| 240 | GWWWW GRAINGER INC | 373 | $376K | 0.04% | |
| 241 | FASTFASTENAL CO | 9,108 | $365K | 0.04% | |
| 242 | VALEVALE S A | 27,938 | $364K | 0.04% | |
| 243 | ARCCARES CAPITAL CORP | 17,915 | $362K | 0.04% | |
| 244 | FITBFIFTH THIRD BANCORP | 7,752 | $362K | 0.04% | |
| 245 | OLEDUNIVERSAL DISPLAY CORP | 3,093 | $361K | 0.04% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 6,831 | $360K | 0.04% | |
| 247 | MASMASCO CORP | 5,668 | $359K | 0.04% | |
| 248 | TOSTTOAST INC | 10,033 | $356K | 0.04% | |
| 249 | POOLPOOL CORP | 1,535 | $351K | 0.04% | |
| 250 | ADSKAUTODESK INC | 1,185 | $350K | 0.04% | |
| 251 | VBVANGUARD INDEX FDS | 1,351 | $348K | 0.04% | |
| 252 | BBIOBRIDGEBIO PHARMA INC | 4,537 | $347K | 0.04% | |
| 253 | SITESITEONE LANDSCAPE SUPPLY INC | 2,791 | $347K | 0.04% | |
| 254 | AQLTISHARES TR | 3,857 | $345K | 0.03% | |
| 255 | INTCINTEL CORP | 9,305 | $343K | 0.03% | |
| 256 | VMCVULCAN MATLS CO | 1,199 | $341K | 0.03% | |
| 257 | NTRANATERA INC | 1,483 | $339K | 0.03% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,838 | $338K | 0.03% | |
| 259 | KLACKLA CORP | 277 | $336K | 0.03% | |
| 260 | BSVVANGUARD BD INDEX FDS | 4,212 | $331K | 0.03% | |
| 261 | SYKSTRYKER CORPORATION | 943 | $331K | 0.03% | |
| 262 | TWLOTWILIO INC | 2,312 | $328K | 0.03% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 1,119 | $321K | 0.03% | |
| 264 | BMTABRITISH AMERN TOB PLC | 5,654 | $320K | 0.03% | |
| 265 | STZCONSTELLATION BRANDS INC | 2,312 | $318K | 0.03% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 3,174 | $314K | 0.03% | |
| 267 | DHRDANAHER CORPORATION | 1,375 | $314K | 0.03% | |
| 268 | PNRPENTAIR PLC | 3,022 | $314K | 0.03% | |
| 269 | CMSCMS ENERGY CORP | 4,460 | $311K | 0.03% | |
| 270 | HLNEHAMILTON LANE INC | 2,311 | $310K | 0.03% | |
| 271 | HUBBHUBBELL INC | 698 | $309K | 0.03% | |
| 272 | SCHWSCHWAB CHARLES CORP | 3,026 | $302K | 0.03% | |
| 273 | PANWPALO ALTO NETWORKS INC | 1,633 | $300K | 0.03% | |
| 274 | CHHCHOICE HOTELS INTL INC | 3,159 | $300K | 0.03% | |
| 275 | QCOMQUALCOMM INC | 1,740 | $297K | 0.03% | |
| 276 | DPZDOMINOS PIZZA INC | 713 | $297K | 0.03% | |
| 277 | IDXXIDEXX LABS INC | 439 | $296K | 0.03% | |
| 278 | NVTNVENT ELECTRIC PLC | 2,900 | $295K | 0.03% | |
| 279 | MDLZMONDELEZ INTL INC | 5,436 | $292K | 0.03% | |
| 280 | EFVISHARES TR | 4,086 | $291K | 0.03% | |
| 281 | CACCCREDIT ACCEP CORP MICH | 654 | $290K | 0.03% | |
| 282 | XYLXYLEM INC | 2,125 | $289K | 0.03% | |
| 283 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,665 | $278K | 0.03% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 475 | $275K | 0.03% | |
| 285 | TMPTOMPKINS FINL CORP | 3,781 | $274K | 0.03% | |
| 286 | THCTENET HEALTHCARE CORP | 1,381 | $274K | 0.03% | |
| 287 | CHECHEMED CORP NEW | 634 | $271K | 0.03% | |
| 288 | EFAISHARES TR | 2,832 | $271K | 0.03% | |
| 289 | HBC2HSBC HLDGS PLC | 3,400 | $267K | 0.03% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 7,231 | $267K | 0.03% | |
| 291 | SNOWSNOWFLAKE INC | 1,218 | $267K | 0.03% | |
| 292 | AEEAMEREN CORP | 2,665 | $266K | 0.03% | |
| 293 | RBLXROBLOX CORP | 3,269 | $264K | 0.03% | |
| 294 | PFISPEOPLES FINL SVCS CORP | 5,393 | $262K | 0.03% | |
| 295 | HEFAISHARES TR | 6,321 | $261K | 0.03% | |
| 296 | SBUXSTARBUCKS CORP | 3,103 | $261K | 0.03% | |
| 297 | GDXVANECK ETF TRUST | 3,004 | $257K | 0.03% | |
| 298 | AFLAFLAC INC | 2,317 | $255K | 0.03% | |
| 299 | APOAPOLLO GLOBAL MGMT INC | 1,765 | $255K | 0.03% | |
| 300 | SYFSYNCHRONY FINANCIAL | 3,048 | $254K | 0.03% |