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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
MU icon
26
Micron Technology
MU
$930B
$8.56M 0.74%
7,417
+475
+7% +$356K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 0.73%
16,904
+568
+3% +$273K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.94M 0.69%
299,338
-10,432
-3% -$275K
V icon
29
Visa
V
$684B
$7.1M 0.61%
20,704
+408
+2% +$131K
WDC icon
30
Western Digital
WDC
$188B
$6.6M 0.57%
10,327
+709
+7% +$345K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$6.27M 0.54%
24,697
+477
+2% +$111K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$6.26M 0.54%
9,122
-334
-4% -$223K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.04M 0.52%
166,689
+133,846
+408% +$4.78M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$5.67M 0.49%
10,071
-793
-7% -$485K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.53M 0.48%
54,032
-4,030
-7% -$380K
CSCO icon
36
Cisco
CSCO
$457B
$5.3M 0.46%
45,137
+964
+2% +$101K
TSM icon
37
TSMC
TSM
$2.1T
$5.26M 0.45%
11,018
+2,183
+25% +$886K
ABBV icon
38
AbbVie
ABBV
$443B
$5.02M 0.43%
19,932
+399
+2% +$85.8K
TSLA icon
39
Tesla
TSLA
$1.23T
$4.55M 0.39%
10,818
+31
+0.3% +$12.3K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$4.45M 0.38%
160,545
-20,927
-12% -$564K
LLY icon
41
Eli Lilly
LLY
$1.02T
$4.31M 0.37%
3,596
+101
+3% +$103K
MO icon
42
Altria Group
MO
$114B
$4M 0.35%
55,663
+1,199
+2% +$83.7K
STX icon
43
Seagate
STX
$194B
$3.89M 0.34%
4,028
+733
+22% +$559K
USB icon
44
US Bancorp
USB
$98.2B
$3.67M 0.32%
60,797
+116
+0.2% +$6.5K
LRCX icon
45
Lam Research
LRCX
$367B
$3.66M 0.32%
8,436
+1,182
+16% +$359K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.62M 0.31%
4,842
-292
-6% -$212K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.38M 0.29%
66,754
-4,378
-6% -$222K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$3.36M 0.29%
5,790
+597
+11% +$245K
XOM icon
49
ExxonMobil
XOM
$644B
$3.33M 0.29%
24,359
+897
+4% +$134K
CB icon
50
Chubb
CB
$135B
$3.25M 0.28%
9,551
-860
-8% -$281K
1
2
3 4 5

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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.