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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
COR icon
276
Cencora
COR
$60.6B
$414K 0.04%
1,462
-418
-22% -$120K
ZM icon
277
Zoom
ZM
$27.7B
$411K 0.04%
4,761
+1,561
+49% +$148K
FTNT icon
278
Fortinet
FTNT
$116B
$411K 0.04%
2,674
+28
+1% +$3.24K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.9B
$410K 0.04%
1,690
– –
PFE icon
280
Pfizer
PFE
$143B
$409K 0.04%
16,983
-3,710
-18% -$97K
BP icon
281
BP
BP
$115B
$408K 0.04%
11,030
+2,810
+34% +$123K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$405K 0.04%
2,551
– –
IYW icon
283
iShares US Technology ETF
IYW
$23.4B
$403K 0.03%
1,597
-1,164
-42% -$267K
VOD icon
284
Vodafone
VOD
$36.5B
$402K 0.03%
30,432
+17,139
+129% +$260K
NVO
285
Novo Nordisk
NVO
$208B
$402K 0.03%
8,382
-2,548
-23% -$109K
FAST icon
286
Fastenal
FAST
$54.4B
$401K 0.03%
8,344
-995
-11% -$45.2K
TOST icon
287
Toast
TOST
$18.5B
$396K 0.03%
14,217
+3,235
+29% +$84.4K
SONY icon
288
Sony
SONY
$135B
$395K 0.03%
19,677
-8,791
-31% -$185K
VMC icon
289
Vulcan Materials
VMC
$35.3B
$392K 0.03%
1,329
-8
-0.6% -$2.29K
CACC icon
290
Credit Acceptance
CACC
$5.9B
$388K 0.03%
610
+2
+0.3% +$1.07K
VRT icon
291
Vertiv
VRT
$93B
$388K 0.03%
1,160
-37
-3% -$11.7K
DLTR icon
292
Dollar Tree
DLTR
$24.6B
$387K 0.03%
3,197
-81
-2% -$8.42K
TT icon
293
Trane Technologies
TT
$101B
$386K 0.03%
786
-108
-12% -$50.5K
F icon
294
Ford
F
$57.7B
$378K 0.03%
27,224
+8,583
+46% +$116K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$377K 0.03%
3,216
– –
ROL icon
296
Rollins
ROL
$18.3B
$377K 0.03%
9,034
-1,897
-17% -$96.9K
MFG icon
297
Mizuho Financial
MFG
$126B
$377K 0.03%
39,319
+24,085
+158% +$216K
WSO icon
298
Watsco Inc
WSO
$12.8B
$375K 0.03%
900
-260
-22% -$105K
J icon
299
Jacobs Solutions
J
$15.8B
$373K 0.03%
2,963
-320
-10% -$39.4K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$190B
$373K 0.03%
3,857
– –
10 11
12
13 14

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FFP
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BPAMU
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SIM
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SFG
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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.