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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
FWRG icon
476
First Watch Restaurant Group
FWRG
$822M
– –
-10,154
Closed -$106K
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-6,321
Closed -$269K
HLNE icon
478
Hamilton Lane
HLNE
$3.89B
– –
-2,787
Closed -$277K
HON icon
479
Honeywell
HON
$76.7B
– –
-3,394
Closed -$767K
INTU icon
480
Intuit
INTU
$86.3B
– –
-808
Closed -$349K
ITUB icon
481
Itaú Unibanco
ITUB
$93B
– –
-11,605
Closed -$97.3K
IVVD icon
482
Invivyd
IVVD
$171M
– –
-15,000
Closed -$19.5K
JKHY icon
483
Jack Henry & Associates
JKHY
$11B
– –
-2,727
Closed -$431K
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-2,966
Closed -$209K
NOC icon
485
Northrop Grumman
NOC
$76B
– –
-334
Closed -$228K
NTRA icon
486
Natera
NTRA
$38.6B
– –
-1,181
Closed -$236K
OLED icon
487
Universal Display
OLED
$3.76B
– –
-3,470
Closed -$318K
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-3,040
Closed -$280K
POOL icon
489
Pool Corp
POOL
$6.95B
– –
-1,557
Closed -$315K
PPL
490
PPL Corp
PPL
$26.8B
– –
-5,695
Closed -$218K
RMD icon
491
ResMed
RMD
$30.3B
– –
-1,265
Closed -$284K
SGOV icon
492
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-9,820
Closed -$988K
SITE icon
493
SiteOne Landscape Supply
SITE
$4.15B
– –
-2,452
Closed -$326K
SLV icon
494
iShares Silver Trust
SLV
$28.6B
– –
-3,197
Closed -$218K
SPY icon
495
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– -$24.4M
SUSC icon
496
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,463
Closed -$219K
THO icon
497
Thor Industries
THO
$3.95B
– –
-3,171
Closed -$253K
TRMB icon
498
Trimble
TRMB
$13.3B
– –
-4,953
Closed -$323K
VTV icon
499
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,086
Closed -$213K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,380
Closed -$330K
16 17 18 19
20

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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.