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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
MGA icon
151
Magna International
MGA
$18.7B
$807K 0.07%
12,287
+1,286
+12% +$80.4K
HAL icon
152
Halliburton
HAL
$26.9B
$806K 0.07%
23,729
-378
-2% -$14.8K
CMI icon
153
Cummins
CMI
$87.5B
$800K 0.07%
1,122
+185
+20% +$122K
EFXT
154
Enerflex
EFXT
$2.72B
$798K 0.07%
32,569
+6,678
+26% +$167K
ORCL icon
155
Oracle
ORCL
$374B
$793K 0.07%
5,412
+1,293
+31% +$234K
SAN icon
156
Banco Santander
SAN
$201B
$791K 0.07%
57,324
+8,816
+18% +$109K
BHP icon
157
BHP
BHP
$215B
$789K 0.07%
9,465
+3,987
+73% +$331K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$778K 0.07%
7,862
+1,950
+33% +$193K
RYAAY icon
159
Ryanair
RYAAY
$30.4B
$774K 0.07%
11,955
-66
-0.5% -$3.89K
FCX icon
160
Freeport-McMoran
FCX
$90B
$768K 0.07%
12,206
+719
+6% +$46.2K
HIG icon
161
Hartford Financial Services
HIG
$38.9B
$765K 0.07%
5,769
-364
-6% -$48.7K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$764K 0.07%
10,120
– –
TJX icon
163
TJX Companies
TJX
$174B
$764K 0.07%
5,041
+224
+5% +$35.4K
ETR icon
164
Entergy
ETR
$50.2B
$760K 0.07%
6,619
-76
-1% -$8.57K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$742K 0.06%
1,867
-112
-6% -$48.9K
NEM icon
166
Newmont
NEM
$98.7B
$739K 0.06%
7,913
+1,550
+24% +$169K
APO icon
167
Apollo Global Management
APO
$72.4B
$738K 0.06%
6,241
+174
+3% +$21.9K
UNP icon
168
Union Pacific
UNP
$174B
$733K 0.06%
2,693
+535
+25% +$140K
TXN icon
169
Texas Instruments
TXN
$252B
$724K 0.06%
2,428
+174
+8% +$48.3K
UBER icon
170
Uber
UBER
$143B
$718K 0.06%
9,946
-4,573
-31% -$335K
CX icon
171
Cemex
CX
$17.1B
$714K 0.06%
59,530
+27,371
+85% +$340K
DIS icon
172
Walt Disney
DIS
$167B
$712K 0.06%
7,393
+116
+2% +$11.8K
E icon
173
ENI
E
$80.5B
$700K 0.06%
14,942
+3,237
+28% +$173K
RF icon
174
Regions Financial
RF
$26.4B
$692K 0.06%
22,912
+1,070
+5% +$30K
JCI icon
175
Johnson Controls International
JCI
$88.8B
$689K 0.06%
4,715
+2,197
+87% +$310K
5 6
7
8 9

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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.