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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
AMLP icon
426
Alerian MLP ETF
AMLP
$12.9B
$217K 0.02%
+4,185
New +$220K
XYL icon
427
Xylem
XYL
$27.3B
$217K 0.02%
1,835
-167
-8% -$19.3K
VTRS icon
428
Viatris
VTRS
$20.7B
$217K 0.02%
+13,640
New +$211K
CGAU
429
Centerra Gold
CGAU
$3.58B
$216K 0.02%
+13,614
New +$239K
FTI icon
430
TechnipFMC
FTI
$27.5B
$216K 0.02%
+3,255
New +$230K
WPC icon
431
W.P. Carey
WPC
$16.9B
$216K 0.02%
3,018
-427
-12% -$31.3K
INMD icon
432
InMode
INMD
$868M
$216K 0.02%
14,759
+2,914
+25% +$40.7K
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$164B
$215K 0.02%
+9,132
New +$203K
KR icon
434
Kroger
KR
$35.4B
$215K 0.02%
+3,876
New +$253K
PNR icon
435
Pentair
PNR
$10.6B
$215K 0.02%
2,801
-4
-0.1% -$316
KKR icon
436
KKR & Co
KKR
$90.7B
$212K 0.02%
2,315
+117
+5% +$11.3K
CALX icon
437
Calix
CALX
$2.22B
$212K 0.02%
5,689
-3,107
-35% -$130K
ZTS icon
438
Zoetis
ZTS
$31.9B
$212K 0.02%
2,947
-653
-18% -$61.5K
BUD icon
439
AB InBev
BUD
$166B
$211K 0.02%
+2,566
New +$202K
TIMB icon
440
TIM SA
TIMB
$9.13B
$211K 0.02%
+9,860
New +$235K
NKTR icon
441
Nektar Therapeutics
NKTR
$2.41B
$211K 0.02%
3,022
– –
ONC
442
BeOne Medicines Ltd
ONC
$33.4B
$211K 0.02%
739
-19
-3% -$5.6K
ENVX icon
443
Enovix
ENVX
$912M
$210K 0.02%
34,638
+5
+0% +$33
NDAQ icon
444
Nasdaq
NDAQ
$53.2B
$210K 0.02%
2,661
+99
+4% +$8.68K
YUM icon
445
Yum! Brands
YUM
$43.3B
$209K 0.02%
1,309
-36
-3% -$5.58K
IYLD icon
446
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$209K 0.02%
9,428
– –
IWL icon
447
iShares Russell Top 200 ETF
IWL
$2.17B
$208K 0.02%
+1,122
New +$202K
BHC icon
448
Bausch Health
BHC
$2.25B
$207K 0.02%
42,076
+3,986
+10% +$21.4K
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$207K 0.02%
2,616
-961
-27% -$76K
EFX icon
450
Equifax
EFX
$20.7B
$206K 0.02%
1,296
-913
-41% -$156K
16 17
18
19 20

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MI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
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GD
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SIM
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SFG
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BI
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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.