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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$878B
$618K 0.05%
825
-15
-2% -$10.9K
PG icon
202
Procter & Gamble
PG
$336B
$613K 0.05%
4,182
+482
+13% +$70.2K
JBL icon
203
Jabil
JBL
$33B
$608K 0.05%
1,576
+60
+4% +$20.7K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.9B
$605K 0.05%
3,853
-348
-8% -$53.2K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$602K 0.05%
24,014
+3,500
+17% +$79.8K
AU icon
206
AngloGold Ashanti
AU
$40.1B
$593K 0.05%
7,332
+3,099
+73% +$294K
RACE icon
207
Ferrari
RACE
$69.3B
$592K 0.05%
1,591
-218
-12% -$75.8K
BKNG icon
208
Booking.com
BKNG
$149B
$592K 0.05%
3,320
+320
+11% +$54.6K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$590K 0.05%
5,473
+703
+15% +$71.4K
LPLA icon
210
LPL Financial
LPLA
$28.3B
$587K 0.05%
2,084
-273
-12% -$81.9K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$584K 0.05%
1,164
-110
-9% -$52.8K
LII icon
212
Lennox International
LII
$14.4B
$583K 0.05%
1,017
-143
-12% -$72.8K
NET icon
213
Cloudflare
NET
$99B
$577K 0.05%
2,353
-129
-5% -$28.2K
SHOP icon
214
Shopify
SHOP
$152B
$570K 0.05%
4,994
-807
-14% -$92.1K
LHX icon
215
L3Harris
LHX
$51.6B
$562K 0.05%
1,932
-65
-3% -$20.7K
UTWO icon
216
US Treasury 2 Year Note ETF
UTWO
$481M
$556K 0.05%
11,591
-2,339
-17% -$113K
DHI icon
217
D.R. Horton
DHI
$40B
$554K 0.05%
3,403
+1,054
+45% +$157K
URI icon
218
United Rentals
URI
$67.2B
$548K 0.05%
484
+208
+75% +$198K
CTSH icon
219
Cognizant
CTSH
$24.9B
$544K 0.05%
14,042
+5,464
+64% +$288K
MSCI icon
220
MSCI
MSCI
$41.6B
$543K 0.05%
969
+24
+3% +$14K
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$542K 0.05%
6,674
+481
+8% +$38.4K
EOG icon
222
EOG Resources
EOG
$79.2B
$537K 0.05%
4,141
+203
+5% +$27.7K
EVTR icon
223
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$537K 0.05%
+10,593
New +$539K
BX icon
224
Blackstone
BX
$102B
$536K 0.05%
4,551
+210
+5% +$25.2K
CVS icon
225
CVS Health
CVS
$133B
$535K 0.05%
5,167
+1,698
+49% +$152K
7 8
9
10 11

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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.