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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
+$15.5M
Cap. Flow %
1.34%
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 Miscellaneous 58.79%
2 Technology 14.27%
3 Financials 7.34%
4 Industrials 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.15M 0.27%
40,862
+31,944
+358% +$2.34M
MA icon
52
Mastercard
MA
$497B
$3.09M 0.27%
6,008
-125
-2% -$62.3K
BAC icon
53
Bank of America
BAC
$405B
$3.03M 0.26%
53,203
+6,135
+13% +$326K
GD icon
54
General Dynamics
GD
$97.4B
$2.99M 0.26%
8,447
+134
+2% +$45.9K
GILD icon
55
Gilead Sciences
GILD
$183B
$2.96M 0.26%
23,396
-152
-0.6% -$20K
MRK icon
56
Merck
MRK
$358B
$2.91M 0.25%
22,654
-1,590
-7% -$186K
HD icon
57
Home Depot
HD
$302B
$2.86M 0.25%
8,119
+46
+0.6% +$15K
ASML icon
58
ASML
ASML
$615B
$2.81M 0.24%
1,410
+128
+10% +$204K
INTC icon
59
Intel
INTC
$534B
$2.78M 0.24%
19,897
+5,026
+34% +$508K
C icon
60
Citigroup
C
$223B
$2.65M 0.23%
18,929
+4,887
+35% +$636K
CAT icon
61
Caterpillar
CAT
$360B
$2.64M 0.23%
2,481
+471
+23% +$414K
WMT icon
62
Walmart Inc
WMT
$853B
$2.64M 0.23%
23,279
+895
+4% +$111K
AMGN icon
63
Amgen
AMGN
$203B
$2.61M 0.23%
7,208
-468
-6% -$160K
AMAT icon
64
Applied Materials
AMAT
$330B
$2.55M 0.22%
3,528
-187
-5% -$86.3K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.5M 0.22%
108,260
-6,840
-6% -$158K
BNL icon
66
Broadstone Net Lease
BNL
$3.73B
$2.44M 0.21%
117,862
– –
HSBC icon
67
HSBC
HSBC
$345B
$2.4M 0.21%
25,234
+11,957
+90% +$1.09M
CVX icon
68
Chevron
CVX
$415B
$2.28M 0.2%
13,756
+403
+3% +$75K
GLW icon
69
Corning
GLW
$124B
$2.27M 0.2%
8,872
+813
+10% +$148K
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.5B
$2.12M 0.18%
7,072
-9
-0.1% -$2.53K
GS icon
71
Goldman Sachs
GS
$273B
$2.11M 0.18%
2,090
+294
+16% +$287K
PH icon
72
Parker-Hannifin
PH
$116B
$2.1M 0.18%
2,147
-48
-2% -$44K
VALE icon
73
Vale
VALE
$60.1B
$2.08M 0.18%
138,477
+37,050
+37% +$604K
COST icon
74
Costco
COST
$396B
$2.02M 0.17%
2,156
-48
-2% -$47.8K
KO icon
75
Coca-Cola
KO
$378B
$1.97M 0.17%
24,203
+1,059
+5% +$83.6K
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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.