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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
MCD icon
76
McDonald's
MCD
$192B
$1.97M 0.17%
7,275
-164
-2% -$47K
RTX icon
77
RTX Corp
RTX
$290B
$1.95M 0.17%
10,297
+572
+6% +$105K
DE icon
78
Deere & Co
DE
$160B
$1.9M 0.16%
3,002
+342
+13% +$198K
PEP icon
79
PepsiCo
PEP
$190B
$1.87M 0.16%
13,799
-1,178
-8% -$176K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.16%
50,375
-11,264
-18% -$372K
MS icon
81
Morgan Stanley
MS
$331B
$1.78M 0.15%
8,532
+903
+12% +$179K
VZ icon
82
Verizon
VZ
$195B
$1.76M 0.15%
41,629
-193
-0.5% -$9.05K
PM icon
83
Philip Morris
PM
$297B
$1.76M 0.15%
9,733
-261
-3% -$45.3K
AEP icon
84
American Electric Power
AEP
$69.6B
$1.72M 0.15%
12,538
-199
-2% -$26.2K
WEC icon
85
WEC Energy
WEC
$35.7B
$1.69M 0.15%
14,446
-155
-1% -$17.7K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.67M 0.14%
4,540
+1,862
+70% +$771K
PHM icon
87
Pultegroup
PHM
$24.1B
$1.67M 0.14%
12,154
+3,387
+39% +$411K
ASX icon
88
ASE Group
ASX
$77.3B
$1.64M 0.14%
36,324
+19,294
+113% +$648K
PLD icon
89
Prologis
PLD
$135B
$1.62M 0.14%
11,928
-49
-0.4% -$6.95K
STT icon
90
State Street
STT
$50.6B
$1.57M 0.14%
9,282
+962
+12% +$148K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.14%
8,258
-502
-6% -$85.8K
EBAY icon
92
eBay
EBAY
$50.6B
$1.57M 0.14%
14,055
+3,389
+32% +$362K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$1.57M 0.14%
6,368
-434
-6% -$97.2K
PAYX icon
94
Paychex
PAYX
$41.6B
$1.56M 0.13%
15,834
-1,609
-9% -$152K
DUK icon
95
Duke Energy
DUK
$97.8B
$1.5M 0.13%
11,871
+163
+1% +$20.6K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.13%
2
– –
MRVL icon
97
Marvell Technology
MRVL
$168B
$1.48M 0.13%
4,984
-170
-3% -$34.1K
NFLX icon
98
Netflix
NFLX
$299B
$1.48M 0.13%
20,764
-1,419
-6% -$125K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.48M 0.13%
16,175
-4,555
-22% -$417K
NEE icon
100
NextEra Energy
NEE
$181B
$1.47M 0.13%
16,697
-2,385
-12% -$216K
2 3
4
5 6

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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.