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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
SIBN icon
351
SI-BONE Inc
SIBN
$789M
$299K 0.03%
18,302
+3,287
+22% +$47K
UTHY icon
352
US Treasury 30 Year Bond ETF
UTHY
$174M
$298K 0.03%
+7,332
New +$297K
FOXA icon
353
Fox Class A
FOXA
$24.5B
$296K 0.03%
5,678
+2,173
+62% +$134K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$77.7B
$294K 0.03%
2,832
– –
TGT icon
355
Target
TGT
$65B
$294K 0.03%
2,249
-510
-18% -$64.8K
IBAT icon
356
iShares Energy Storage & Materials ETF
IBAT
$68.8M
$293K 0.03%
6,503
-1,315
-17% -$56.2K
T icon
357
AT&T
T
$158B
$292K 0.03%
14,101
+1,698
+14% +$42.1K
DHR icon
358
Danaher
DHR
$137B
$292K 0.03%
1,532
-213
-12% -$38.7K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$291K 0.03%
2,713
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.67B
$289K 0.02%
2,263
-163
-7% -$20.2K
CRM icon
361
Salesforce
CRM
$148B
$288K 0.02%
1,837
-1,225
-40% -$215K
MNST icon
362
Monster Beverage
MNST
$94.8B
$288K 0.02%
2,992
+92
+3% +$7.73K
FSM icon
363
Fortuna Silver Mines
FSM
$2.54B
$284K 0.02%
33,553
-3,149
-9% -$30.5K
ETN icon
364
Eaton
ETN
$156B
$281K 0.02%
659
+75
+13% +$30.2K
SHEL icon
365
Shell
SHEL
$254B
$280K 0.02%
3,609
+467
+15% +$40.3K
AMP icon
366
Ameriprise Financial
AMP
$48.6B
$278K 0.02%
+606
New +$278K
HWM icon
367
Howmet Aerospace
HWM
$113B
$277K 0.02%
1,032
+92
+10% +$23.6K
ZBRA icon
368
Zebra Technologies
ZBRA
$13.7B
$276K 0.02%
1,049
-421
-29% -$99K
ACN icon
369
Accenture
ACN
$99.7B
$274K 0.02%
2,205
+44
+2% +$7.64K
UTEN icon
370
US Treasury 10 Year Note ETF
UTEN
$286M
$274K 0.02%
6,346
+850
+15% +$36.8K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.33B
$273K 0.02%
+13,348
New +$277K
SHW icon
372
Sherwin-Williams
SHW
$82.3B
$273K 0.02%
794
+30
+4% +$9.58K
MLI icon
373
Mueller Industries
MLI
$15B
$273K 0.02%
+4,446
New +$292K
ICE icon
374
Intercontinental Exchange
ICE
$86.9B
$272K 0.02%
2,213
-351
-14% -$52.7K
XEL icon
375
Xcel Energy
XEL
$49.2B
$269K 0.02%
3,352
-590
-15% -$47.1K
13 14
15
16 17

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FFP
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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.