LVW Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

LVW Advisors’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.5M	Buy	125,891 +109,716	+678%	+$10M	0.97%	22
2026 Q2	$1.48M	Sell	16,175 -4,555	-22%	-$417K	0.13%	99
2026 Q1	$1.9M	Sell	20,730 -8,388	-29%	-$768K	0.18%	65
2025 Q4	$2.66M	Sell	29,118 -20,853	-42%	-$1.91M	0.27%	50
2025 Q3	$4.58M	Buy	49,971 +180	+0.4%	+$16.5K	0.47%	31
2025 Q2	$4.57M	Buy	49,791 +17,536	+54%	+$1.61M	0.5%	29
2025 Q1	$2.96M	Buy	32,255 +19,969	+163%	+$1.83M	0.35%	41
2024 Q4	$1.12M	Buy	+12,286	New	+$1.13M	0.14%	101

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

LVW Advisors's BIL Position: Q3 2026 in Review

LVW Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 678% in Q3 2026, buying an estimated $10M and bringing the position to 125,891 shares worth $11.5M. The position accounts for 0.97% of the portfolio, ranked #22.

LVW Advisors first reported a position in BIL in Q4 2024 and has held it in 8 quarters since. 551 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

LVW Advisors held 125,891 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.5M as of Q3 2026.
LVW Advisors bought 109,716 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $10M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.97% of LVW Advisors's portfolio in Q3 2026, its #22 holding.
LVW Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 8 quarters since.
551 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.