LVW Advisors portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 19, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

LVW Advisors reported a $1.2 bn portfolio of 457 companies (459 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SPYM, VEA, SCHO.

Stock portfolio

$1.2 bn

Companies

457

459 positions (by CUSIP)Top 10: 43%

Turnover

10%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

442 positions with a change (51 new, 182 added to, 155 trimmed, 54 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

iShares Core S&P Midcap ETF+371%more sharesIncreased
0.3% → 1.2%
State Street SPDR BB 1-3m T-bill ETF+678%more sharesIncreased
0.1% → 1.0%
Vanguard Russell 1000 Growth ETF−25%fewer sharesReduced
3.2% → 2.3%
Vanguard Intermediate-term B ETF+26%more sharesIncreased
3.3% → 3.8%
Vanguard Ftse Developed ETF−9.4%fewer sharesReduced
7.0% → 6.2%
AB Active Etfs−27%fewer sharesReduced
2.3% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

STE Str SPDR PT S&P 500 ETFSPYM9.3%
Vanguard Ftse Developed ETFVEA6.2%
Schwab Short-term US Treas ETFSCHO4.9%
Vanguard Intermediate-term B ETFBIV3.8%
AppleAAPL3.8%
iShares 0-5 Year Tips Bond E ETFSTIP3.6%
Capital Group GBL Growth EQTCGGO3.4%
Schwab US DVD Equity ETFSCHD2.8%
NVIDIANVDA2.5%
AlphabetGOOG · GOOGL2.4%
Vanguard Russell 1000 Growth ETFVONG2.3%
Capital Group InternationalCGIE2.1%
iShares Short-term National ETFSUB2.1%
Vanguard Mrngstar GR ETF-sui ETFVUG1.9%
MicrosoftMSFT1.6%
AB Active EtfsTAFM1.6%
iShares Core S&P Midcap ETFIJH1.2%
Vanguard Russell 2000 ETFVTWO1.1%
Amazon.comAMZN1.1%
Vanguard Total Bond Market ETFBND1.0%
State Street SPDR BB 1-3m T-bill ETFBIL1.0%
Schwab US Large-cap Growth ETFSCHG1.0%
JPMorgan ChaseJPM0.9%
BroadcomAVGO0.8%
Berkshire HathawayBRK/B0.7%
iShares Core S&P Small-cap E ETFIJR0.7%
Johnson & JohnsonJNJ0.7%
Micron TechnologyMU0.7%
Meta PlatformsMETA0.7%
Schwab Emrg Mrkts Eqty ETFSCHE0.6%
VisaV0.6%
Vanguard International Equity Index FVWO0.6%
Vanguard S&P 500 ETFVOO0.6%
AbbVieABBV0.6%
Pimco Multisector Bond Actv ETFPYLD0.4%
Taiwan Semiconductor ManufacturingTSM0.4%
IsharesEMXC0.4%
Cisco SystemsCSCO0.4%
Exxon MobilXOM0.4%
Eli LillyLLY0.4%
Advanced Micro DevicesAMD0.3%
Altria GroupMO0.3%
State Str Spdr S&P 500 ETF TSPY0.3%
US Bancorp \de\USB0.3%
Schwab International Equity ETFSCHF0.3%
Western DigitalWDC0.3%
MastercardMA0.3%
TeslaTSLA0.3%
Gilead SciencesGILD0.3%
MerckMRK0.3%
Bank of AmericaBAC0.3%
Home DepotHD0.3%
ASML HoldingASML0.3%
ChubbCB0.3%
Seagate Technology HoldingsSTX0.3%
Morgan StanleyMS0.3%
AmgenAMGN0.3%
General DynamicsGD0.2%
ChevronCVX0.2%
HSBC HoldingsHSBC0.2%
Philip Morris InternationalPM0.2%
CitigroupC0.2%
PaychexPAYX0.2%
XometryXMTR0.2%
WalmartWMT0.2%
Lam ResearchLRCX0.2%
IntelINTC0.2%
DeereDE0.2%
Broadstone Net LeaseBNL0.2%
iShares Russell 2000 ETFIWM0.2%
Coca-ColaKO0.2%
Bristol-myers SquibbBMY0.2%
ConocoPhillipsCOP0.2%
Verizon CommunicationsVZ0.2%
RTXRTX0.2%
Parker-hannifinPH0.2%
CaterpillarCAT0.2%
Costco WholesaleCOST0.2%
CVS HealthCVS0.2%
Texas InstrumentsTXN0.2%
Goldman Sachs GroupGS0.2%
CumminsCMI0.1%
ASE Technology HoldingASX0.1%
PultegroupPHM0.1%
State StreetSTT0.1%
HCA HealthcareHCA0.1%
SPDR Gold Shares ETFGLD0.1%
State Street Technology Select Sector ETFXLK0.1%
Lamar AdvertisingLAMR0.1%
Procter & GamblePG0.1%
Public Service Enterprise GroupPEG0.1%
Schwab US Small-cap ETFSCHA0.1%
PepsicoPEP0.1%
McDONALD’SMCD0.1%
Expedia GroupEXPE0.1%
Simon Property GroupSPG0.1%
Applied MaterialsAMAT0.1%
Palantir TechnologiesPLTR0.1%
Enterprise Products PartnersEPD0.1%

Portfolio by sector

● No sector 56%
● Information Technology 15%
● Financials 8%
● Health Care 4%
● Industrials 4%
● Communication Services 4%
● Consumer Discretionary 3%
● Energy 2%
● Consumer Staples 2%
● Materials 1%
● Real Estate 1%
● Utilities 1%

Declared options (1)

Besides stocks, LVW Advisors declared 1 put (they gain if the stock falls) with a notional of $7.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPYnew this quarter$7.6M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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