LVW Advisors, LLC — 13F Holdings

2026 Q2  ·  501 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LVW Advisors, LLC maintained a portfolio of 501 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 7.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 87.1%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
501
Quarter
2026 Q2
Top Holding
SPLG (9.4%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501

LVW Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 9.43% 8.45% #1
Prev: #1
7.8
83,132 7.2%
P
S
1,241,597 $109,111,527 2020 Q1 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 7.02% 7.14% #2
Prev: #2
4.8
-29,584 -2.5%
P
S
1,140,123 $81,233,756 2014 Q4 13F Filing 2026-06-30 2026-07-15
SCHO
SCHWAB STRATEGI...
ETF 4.55% 4.89% #3
Prev: #3
3.3
69,861 3.3%
P
S
2,182,846 $52,693,895 2014 Q4 13F Filing 2026-06-30 2026-07-15
STIP
ISHARES TR
ETF 3.81% 4.13% #4
Prev: #4
2.5
12,818 3.1%
P
S
431,464 $44,078,338 2023 Q4 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 3.50% 3.38% #5 2
Prev: #7
2.4
379 0.3%
P
S
139,990 $40,507,614 2014 Q4 13F Filing 2026-06-30 2026-07-15
CGGO
CAPITAL GROUP G...
Unknown 3.49% 3.32% #6 3
Prev: #9
1.9
-88,946 -8.5%
P
S
955,271 $40,436,637 2022 Q4 13F Filing 2026-06-30 2026-07-15
BIV
VANGUARD BD IND...
Bond/Debt 3.28% 3.42% #7 1
Prev: #6
3.3
29,652 6.4%
P
S
494,779 $37,949,550 2020 Q1 13F Filing 2026-06-30 2026-07-15
VONG
VANGUARD SCOTTS...
ETF 3.18% 3.34% #8
Prev: #8
1.8
-31,420 -9.8%
P
S
288,259 $36,842,422 2019 Q1 13F Filing 2026-06-30 2026-07-15
SCHD
SCHWAB STRATEGI...
ETF 3.17% 3.94% #9 4
Prev: #5
1.8
-189,453 -14.1%
P
S
1,158,802 $36,745,616 2014 Q4 13F Filing 2026-06-30 2026-07-15
SUB
ISHARES TR
ETF 2.34% 2.34% #10 2
Prev: #12
2.9
23,629 10.3%
P
S
253,970 $27,040,216 2019 Q3 13F Filing 2026-06-30 2026-07-15
TAFM
AB ACTIVE ETFS ...
Bond/Debt 2.33% 2.35% #11 1
Prev: #10
2.9
73,711 7.5%
P
S
1,050,870 $26,986,342 2024 Q4 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
Technology 2.21% 2.21% #12 2
Prev: #14
1.4
-4,685 -3.5%
P
S
128,025 $25,616,526 2016 Q4 13F Filing 2026-06-30 2026-07-15
CGIE
CAPITAL GROUP I...
Unknown 2.11% 2.35% #13 2
Prev: #11
1.3
-65,347 -9.0%
P
S
662,732 $24,375,283 2023 Q4 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 1.91% 1.98% #14 1
Prev: #15
3.8
209,576 441.4%
P
S
257,052 $22,142,421 2014 Q4 13F Filing 2026-06-30 2026-07-15
BND
VANGUARD BD IND...
ETF 1.30% 1.53% #15 1
Prev: #16
1.0
-13,489 -6.2%
P
S
204,376 $15,003,243 2014 Q4 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 1.28% 1.14% #16 4
Prev: #20
1.0
230 0.6%
P
S
42,023 $14,847,969 2014 Q4 13F Filing 2026-06-30 2026-07-15
VTWO
VANGUARD SCOTTS...
ETF 1.26% 0.68% #17 11
Prev: #28
3.5
49,773 70.3%
P
S
120,557 $14,638,039 2018 Q4 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 1.17% 1.02% #18 4
Prev: #22
1.0
652 1.7%
P
S
37,947 $13,561,112 2015 Q4 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 1.16% 1.30% #19 1
Prev: #18
1.0
-893 -2.4%
P
S
35,961 $13,414,220 2014 Q4 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.14% 1.08% #20 1
Prev: #21
1.0
784 1.4%
P
S
55,422 $13,209,280 2014 Q4 13F Filing 2026-06-30 2026-07-15
IJR
ISHARES TR
ETF 1.12% 1.25% #21 2
Prev: #19
0.9
-17,725 -16.8%
P
S
87,766 $13,016,576 2023 Q2 13F Filing 2026-06-30 2026-07-15
SCHG
SCHWAB STRATEGI...
ETF 0.95% 0.96% #22 1
Prev: #23
0.9
-21,760 -6.3%
P
S
325,679 $11,020,977 2014 Q4 13F Filing 2026-06-30 2026-07-15
JPM
JPMORGAN CHASE ...
Financial Services 0.89% 1.31% #23 6
Prev: #17
0.4
-15,490 -33.1%
P
S
31,362 $10,265,570 2014 Q4 13F Filing 2026-06-30 2026-07-15
VWO
VANGUARD INTL E...
ETF 0.77% 0.72% #24 3
Prev: #27
2.3
9,454 6.8%
P
S
148,363 $8,855,796 2016 Q1 13F Filing 2026-06-30 2026-07-15
AVGO
BROADCOM INC
Technology 0.76% 0.78% #25 1
Prev: #24
0.8
-3,071 -11.7%
P
S
23,287 $8,796,812 2019 Q2 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 0.74% 0.22% #26 30
Prev: #56
2.3
475 6.8%
P
S
7,417 $8,561,369 2025 Q3 13F Filing 2026-06-30 2026-07-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.73% 0.75% #27 1
Prev: #26
0.8
568 3.5%
P
S
16,904 $8,458,668 2014 Q4 13F Filing 2026-06-30 2026-07-15
PYLD
PIMCO ETF TR
ETF 0.69% 0.77% #28 3
Prev: #25
0.8
-10,432 -3.4%
P
S
299,338 $7,938,444 2025 Q1 13F Filing 2026-06-30 2026-07-15
V
VISA INC
Financial Services 0.61% 0.58% #29 1
Prev: #30
0.7
408 2.0%
P
S
20,704 $7,103,182 2015 Q3 13F Filing 2026-06-30 2026-07-15
WDC
WESTERN DIGITAL...
Technology 0.57% 0.25% #30 25
Prev: #55
2.2
709 7.4%
P
S
10,327 $6,596,062 2026 Q1 13F Filing 2026-06-30 2026-07-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.56% #31
Prev: #31
0.7
477 2.0%
P
S
24,697 $6,272,206 2014 Q4 13F Filing 2026-06-30 2026-07-15
VOO
VANGUARD INDEX ...
ETF 0.54% 0.54% #32
Prev: #32
0.7
-334 -3.5%
P
S
9,122 $6,264,971 2014 Q4 13F Filing 2026-06-30 2026-07-15
SCHE
SCHWAB STRATEGI...
ETF 0.52% 0.10% #33 77
Prev: #110
3.2
133,846 407.5%
P
S
166,689 $6,044,144 2014 Q4 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 0.49% 0.59% #34 5
Prev: #29
0.7
-793 -7.3%
P
S
10,071 $5,672,926 2015 Q4 13F Filing 2026-06-30 2026-07-15
EMXC
ISHARES INC
ETF 0.48% 0.44% #35 2
Prev: #33
0.7
-4,030 -6.9%
P
S
54,032 $5,527,474 2024 Q2 13F Filing 2026-06-30 2026-07-15
CSCO
CISCO SYS INC
Technology 0.46% 0.33% #36 4
Prev: #40
0.7
964 2.2%
P
S
45,137 $5,301,738 2014 Q4 13F Filing 2026-06-30 2026-07-15
TSM
TAIWAN SEMICOND...
Technology 0.45% 0.28% #37 10
Prev: #47
2.7
2,183 24.7%
P
S
11,018 $5,261,867 2019 Q3 13F Filing 2026-06-30 2026-07-15
ABBV
ABBVIE INC
Healthcare 0.43% 0.40% #38 3
Prev: #35
0.7
399 2.0%
P
S
19,932 $5,015,678 2014 Q4 13F Filing 2026-06-30 2026-07-15
TSLA
TESLA INC
Consumer Cyclical 0.39% 0.38% #39 3
Prev: #36
0.7
31 0.3%
P
S
10,818 $4,550,051 2020 Q4 13F Filing 2026-06-30 2026-07-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.38% 0.43% #40 6
Prev: #34
0.7
-20,927 -11.5%
P
S
160,545 $4,447,097 2015 Q4 13F Filing 2026-06-30 2026-07-15
LLY
ELI LILLY & CO
Healthcare 0.37% 0.31% #41 3
Prev: #44
0.6
101 2.9%
P
S
3,596 $4,313,577 2014 Q4 13F Filing 2026-06-30 2026-07-15
MO
ALTRIA GROUP IN...
Consumer Defensive 0.35% 0.34% #42 3
Prev: #39
0.6
1,199 2.2%
P
S
55,663 $4,004,979 2014 Q4 13F Filing 2026-06-30 2026-07-15
STX
SEAGATE TECHNOL...
Technology 0.34% 0.12% #43 49
Prev: #92
2.6
733 22.2%
P
S
4,028 $3,887,020 2026 Q1 13F Filing 2026-06-30 2026-07-15
USB
US BANCORP
Financial Services 0.32% 0.30% #44 1
Prev: #45
0.6
116 0.2%
P
S
60,797 $3,672,139 2021 Q3 13F Filing 2026-06-30 2026-07-15
LRCX
LAM RESEARCH CO...
Technology 0.32% 0.15% #45 36
Prev: #81
2.1
1,182 16.3%
P
S
8,436 $3,655,572 2025 Q2 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 0.31% 0.32% #46 4
Prev: #42
0.6
-292 -5.7%
P
S
4,842 $3,615,803 2014 Q4 13F Filing 2026-06-30 2026-07-15
NEAR
ISHARES U S ETF...
ETF 0.29% 0.34% #47 9
Prev: #38
0.6
-4,378 -6.2%
P
S
66,754 $3,381,758 2022 Q1 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 0.29% 0.10% #48 63
Prev: #111
2.1
597 11.5%
P
S
5,790 $3,363,469 2023 Q4 13F Filing 2026-06-30 2026-07-15
XOM
EXXON MOBIL COR...
Energy 0.29% 0.38% #49 12
Prev: #37
0.6
897 3.8%
P
S
24,359 $3,330,314 2014 Q4 13F Filing 2026-06-30 2026-07-15
CB
CHUBB LIMITED
Financial Services 0.28% 0.32% #50 9
Prev: #41
0.6
-860 -8.3%
P
S
9,551 $3,254,408 2018 Q1 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 501 holdings

Unlock Full LVW Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →