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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$1.05M 0.09%
3,175
+25
+0.8% +$7.58K
EXPE icon
127
Expedia Group
EXPE
$35.4B
$1.03M 0.09%
4,033
-782
-16% -$186K
CIEN icon
128
Ciena
CIEN
$53.4B
$1.03M 0.09%
2,096
+434
+26% +$221K
LOW icon
129
Lowe's Companies
LOW
$117B
$1.01M 0.09%
4,577
-2,289
-33% -$520K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$1.01M 0.09%
8,864
+1,574
+22% +$161K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1M 0.09%
17,426
+2,289
+15% +$131K
AZN icon
132
AstraZeneca
AZN
$263B
$994K 0.09%
5,241
-1,099
-17% -$207K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$993K 0.09%
10,605
+5,786
+120% +$437K
PANW icon
134
Palo Alto Networks
PANW
$270B
$979K 0.08%
2,872
-157
-5% -$35.9K
DVN icon
135
Devon Energy
DVN
$52.1B
$972K 0.08%
23,532
-5,519
-19% -$256K
IBKR icon
136
Interactive Brokers
IBKR
$39.2B
$965K 0.08%
11,086
-2,375
-18% -$198K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$961K 0.08%
18,215
-1,210
-6% -$63.6K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$929K 0.08%
+4,236
New +$914K
PLTR icon
139
Palantir
PLTR
$295B
$909K 0.08%
7,790
-439
-5% -$59.9K
SO icon
140
Southern Company
SO
$109B
$906K 0.08%
9,471
+1,172
+14% +$110K
FIX icon
141
Comfort Systems
FIX
$60.9B
$904K 0.08%
456
-112
-20% -$203K
COF icon
142
Capital One
COF
$128B
$902K 0.08%
4,497
+699
+18% +$134K
HMC icon
143
Honda
HMC
$39.1B
$901K 0.08%
33,237
+21,381
+180% +$544K
EQNR icon
144
Equinor
EQNR
$97.7B
$886K 0.08%
28,225
+1,807
+7% +$67.5K
MMM icon
145
3M
MMM
$90.9B
$873K 0.08%
5,394
+195
+4% +$29.6K
MCO icon
146
Moody's
MCO
$82.8B
$867K 0.07%
1,914
-73
-4% -$32.8K
GM icon
147
General Motors
GM
$80.4B
$859K 0.07%
11,145
+4,540
+69% +$357K
BLK icon
148
Blackrock
BLK
$169B
$853K 0.07%
887
+156
+21% +$161K
NWG icon
149
NatWest
NWG
$75.3B
$844K 0.07%
47,857
+10,773
+29% +$173K
TFC icon
150
Truist Financial
TFC
$63.3B
$829K 0.07%
16,631
+2,466
+17% +$121K
4 5
6
7 8

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FFP
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BPAMU
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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.