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
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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 | 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