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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
-$8.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.77%
Holding
500
New
64
Increased
198
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.9M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.34%
3 Industrials 3.57%
4 Consumer Discretionary 3.53%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$61.5B
$453K 0.04%
12,324
+3,061
+33% +$125K
ADI icon
252
Analog Devices
ADI
$179B
$452K 0.04%
1,138
+131
+13% +$51.9K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$447K 0.04%
5,737
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$446K 0.04%
898
-190
-17% -$84.2K
VLO icon
255
Valero Energy
VLO
$92.9B
$444K 0.04%
1,706
+318
+23% +$78.3K
SAIA icon
256
Saia
SAIA
$9.25B
$442K 0.04%
1,049
-197
-16% -$86.6K
AMT icon
257
American Tower
AMT
$80.8B
$441K 0.04%
2,699
-83
-3% -$14.9K
UBS icon
258
UBS Group
UBS
$173B
$437K 0.04%
+8,815
New +$401K
MPC icon
259
Marathon Petroleum
MPC
$92.4B
$434K 0.04%
1,696
+254
+18% +$62.4K
UPS icon
260
United Parcel Service
UPS
$88.6B
$433K 0.04%
4,028
+496
+14% +$51.6K
TRGP icon
261
Targa Resources
TRGP
$58B
$433K 0.04%
1,614
-125
-7% -$32.1K
W icon
262
Wayfair
W
$11.2B
$432K 0.04%
+4,678
New +$345K
USFD icon
263
US Foods
USFD
$22.2B
$429K 0.04%
4,195
+95
+2% +$8.47K
SYK icon
264
Stryker
SYK
$125B
$427K 0.04%
1,357
+245
+22% +$77.2K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.7B
$426K 0.04%
5,627
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$424K 0.04%
5,545
+2,560
+86% +$195K
ATI icon
267
ATI
ATI
$25.6B
$422K 0.04%
+2,142
New +$363K
SBUX icon
268
Starbucks
SBUX
$120B
$421K 0.04%
4,124
+597
+17% +$60.1K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$420K 0.04%
1,913
-201
-10% -$42.2K
TDUP icon
270
ThredUp
TDUP
$746M
$417K 0.04%
60,915
+22,424
+58% +$105K
PBR icon
271
Petrobras
PBR
$125B
$416K 0.04%
25,738
+3,433
+15% +$67.1K
BA icon
272
Boeing
BA
$171B
$415K 0.04%
1,916
+327
+21% +$72.8K
AXON
273
Axon Enterprise
AXON
$42.5B
$414K 0.04%
+739
New +$309K
APP icon
274
Applovin
APP
$133B
$414K 0.04%
804
-22
-3% -$10.6K
TOL icon
275
Toll Brothers
TOL
$13.6B
$414K 0.04%
+2,513
New +$357K
9 10
11
12 13

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LVW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LVW Advisors held 500 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors's Q2 2026 filing shows 64 new, 198 increased, 175 reduced and 37 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • LVW Advisors's largest Q2 2026 buy was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.09M increase.
  • LVW Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.01M.
  • LVW Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $988K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2026.
  • LVW Advisors opened 64 new positions and closed 37 in Q2 2026.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.