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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
+$15.5M
Cap. Flow %
1.34%
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 Miscellaneous 58.79%
2 Technology 14.27%
3 Financials 7.34%
4 Industrials 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$108B
$370K 0.03%
1,653
+280
+20% +$59.9K
MUB icon
302
iShares National Muni Bond ETF
MUB
$44.6B
$363K 0.03%
3,377
-152
-4% -$16.3K
ITW icon
303
Illinois Tool Works
ITW
$75.9B
$363K 0.03%
1,342
+101
+8% +$26.2K
MPWR icon
304
Monolithic Power Systems
MPWR
$56.6B
$362K 0.03%
262
+66
+34% +$99.1K
CYTK icon
305
Cytokinetics
CYTK
$9.73B
$361K 0.03%
4,234
+252
+6% +$18.1K
GDX icon
306
VanEck Gold Miners ETF
GDX
$28.8B
$359K 0.03%
+4,764
New +$421K
O icon
307
Realty Income
O
$54.1B
$358K 0.03%
+5,778
New +$360K
TMP icon
308
Tompkins Financial
TMP
$1.42B
$357K 0.03%
3,781
– –
VMRK
309
Vivmark Residential
VMRK
$48.7B
$356K 0.03%
5,240
-1,338
-20% -$86.6K
PFIS icon
310
Peoples Financial Services
PFIS
$713M
$351K 0.03%
5,283
-110
-2% -$6.52K
BWA icon
311
BorgWarner
BWA
$13B
$350K 0.03%
+5,266
New +$334K
APA icon
312
APA Corp
APA
$15.8B
$348K 0.03%
10,670
+1,966
+23% +$73.8K
SSL icon
313
Sasol
SSL
$9.07B
$347K 0.03%
+35,338
New +$446K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$346K 0.03%
1,870
– –
FITB
315
Fifth Third Bancorp
FITB
$47.8B
$346K 0.03%
6,139
-240
-4% -$12.2K
KGC icon
316
Kinross Gold
KGC
$33.9B
$345K 0.03%
14,617
-1,539
-10% -$45.2K
BABA icon
317
Alibaba
BABA
$268B
$344K 0.03%
3,587
+1,160
+48% +$145K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$125B
$344K 0.03%
2,770
-418
-13% -$50.4K
FDX icon
319
FedEx
FDX
$72.3B
$344K 0.03%
1,097
-27
-2% -$9.81K
NYF icon
320
iShares New York Muni Bond ETF
NYF
$1.44B
$343K 0.03%
6,369
– –
MAS icon
321
Masco
MAS
$13.5B
$343K 0.03%
4,218
-514
-11% -$35.9K
HBM icon
322
Hudbay
HBM
$11.7B
$342K 0.03%
+14,473
New +$366K
RS icon
323
Reliance Steel & Aluminium
RS
$20.4B
$341K 0.03%
+914
New +$334K
CRAK icon
324
VanEck Oil Refiners ETF
CRAK
$540M
$340K 0.03%
7,369
+1,199
+19% +$57.8K
ARCC icon
325
Ares Capital
ARCC
$14.2B
$338K 0.03%
18,231
+157
+0.9% +$2.93K
11 12
13
14 15

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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.