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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
AA icon
451
Alcoa
AA
$11.9B
$205K 0.02%
+3,932
New +$263K
CHH icon
452
Choice Hotels
CHH
$5.08B
$204K 0.02%
1,848
-1,331
-42% -$147K
NUE icon
453
Nucor
NUE
$58.5B
$202K 0.02%
908
-593
-40% -$134K
ENS icon
454
EnerSys
ENS
$6.74B
$202K 0.02%
+865
New +$188K
PYPL icon
455
PayPal
PYPL
$49.3B
$201K 0.02%
4,648
-969
-17% -$44.1K
MLCO icon
456
Melco Resorts & Entertainment
MLCO
$2.24B
$198K 0.02%
+37,661
New +$210K
OBDC icon
457
Blue Owl Capital
OBDC
$5.36B
$179K 0.02%
16,447
– –
TRAK icon
458
ReposiTrak
TRAK
$157M
$115K 0.01%
12,775
– –
PTON icon
459
Peloton Interactive
PTON
$2.76B
$79.4K 0.01%
13,433
– –
JBLU icon
460
JetBlue
JBLU
$2.29B
$57.3K 0.01%
10,000
– –
RXRX icon
461
Recursion Pharmaceuticals
RXRX
$1.61B
$44K ﹤0.01%
+12,000
New +$40K
ORBS
462
Eightco Holdings
ORBS
$236M
$6.96K ﹤0.01%
+10,000
New +$9K
ALGN icon
463
Align Technology
ALGN
$12.4B
– –
-1,472
Closed -$252K
APTV icon
464
Aptiv
APTV
$12.3B
– –
-4,244
Closed -$295K
ARQT icon
465
Arcutis Biotherapeutics
ARQT
$3.5B
– –
-23,091
Closed -$544K
BFAM icon
466
Bright Horizons
BFAM
$4.1B
– –
-4,798
Closed -$394K
BR icon
467
Broadridge
BR
$17.9B
– –
-1,594
Closed -$259K
BSY icon
468
Bentley Systems
BSY
$10.7B
– –
-8,316
Closed -$292K
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-10,777
Closed -$206K
CBOE icon
470
Cboe Global Markets
CBOE
$31B
– –
-774
Closed -$218K
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-4,353
Closed -$272K
CSL icon
472
Carlisle Companies
CSL
$15B
– –
-682
Closed -$228K
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,207
Closed -$200K
EXPO icon
474
Exponent
EXPO
$3.13B
– –
-3,418
Closed -$223K
FIS icon
475
Fidelity National Information Services
FIS
$23.8B
– –
-9,213
Closed -$432K
16 17 18
19
20

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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.