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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
BKR icon
401
Baker Hughes
BKR
$59.5B
$238K 0.02%
+4,288
New +$271K
ENFR icon
402
Alerian Energy Infrastructure ETF
ENFR
$493M
$238K 0.02%
+6,235
New +$238K
TDTT icon
403
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$237K 0.02%
+9,914
New +$240K
KEYS icon
404
Keysight
KEYS
$53.4B
$235K 0.02%
+671
New +$229K
COO icon
405
Cooper Companies
COO
$14.2B
$233K 0.02%
3,250
-2,808
-46% -$184K
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$12.2B
$233K 0.02%
12,336
+171
+1% +$4.03K
CMG icon
407
Chipotle Mexican Grill
CMG
$49.4B
$232K 0.02%
6,836
+288
+4% +$9.41K
DDOG icon
408
Datadog
DDOG
$95.6B
$232K 0.02%
+890
New +$165K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.02%
+1,464
New +$198K
THC icon
410
Tenet Healthcare
THC
$21.8B
$230K 0.02%
1,232
-264
-18% -$48.5K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.02%
+1,686
New +$217K
CYD icon
412
China Yuchai International
CYD
$1.81B
$228K 0.02%
+4,812
New +$229K
PSMT icon
413
Pricesmart
PSMT
$5.94B
$228K 0.02%
+1,166
New +$194K
OMAB icon
414
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$227K 0.02%
+2,011
New +$217K
SNOW icon
415
Snowflake
SNOW
$103B
$225K 0.02%
+884
New +$163K
CHRW icon
416
C.H. Robinson
CHRW
$17.3B
$224K 0.02%
+1,190
New +$211K
TTAN
417
ServiceTitan Inc
TTAN
$7.62B
$224K 0.02%
3,166
-3,224
-50% -$208K
AFL icon
418
Aflac
AFL
$64.8B
$223K 0.02%
1,901
-227
-11% -$26.1K
ARGX icon
419
argenx
ARGX
$54.6B
$223K 0.02%
+240
New +$198K
ED icon
420
Consolidated Edison
ED
$40.4B
$223K 0.02%
2,012
-108
-5% -$11.7K
MELI icon
421
Mercado Libre
MELI
$95.6B
$222K 0.02%
+131
New +$224K
MDLZ icon
422
Mondelez International
MDLZ
$80.5B
$221K 0.02%
+3,828
New +$231K
NTRS icon
423
Northern Trust
NTRS
$22.4B
$221K 0.02%
+1,271
New +$209K
CDNS icon
424
Cadence Design Systems
CDNS
$91.7B
$221K 0.02%
+588
New +$206K
FELG icon
425
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$221K 0.02%
+5,043
New +$215K
15 16
17
18 19

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FFP
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BPAMU
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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.