# LVW Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1576053. Source: https://holderbook.com/funds/1576053-lvw-advisors-llc/

- Reported value: $1.2B
- Positions: 462
- Weight of the ten largest: 43.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $109.1M | 1,241,597 | 9.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $81.2M | 1,140,123 | 7.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $52.7M | 2,182,846 | 4.6% | 28 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $44.1M | 431,464 | 3.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.5M | 139,990 | 3.5% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $40.4M | 955,271 | 3.5% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $37.9M | 494,779 | 3.3% | 26 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $36.8M | 288,259 | 3.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $36.7M | 1,158,802 | 3.2% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $27.0M | 253,970 | 2.3% | 28 |
| AB ACTIVE ETFS INC | [TAFM](https://holderbook.com/stocks/TAFM/) | $27.0M | 1,050,870 | 2.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.6M | 128,025 | 2.2% | 31 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $24.4M | 662,732 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.1M | 257,052 | 1.9% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.0M | 204,376 | 1.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.8M | 42,023 | 1.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $14.6M | 120,557 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.6M | 37,947 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.4M | 35,961 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.2M | 55,422 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.0M | 87,766 | 1.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.0M | 325,679 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.3M | 31,362 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.9M | 148,363 | 0.8% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,287 | 0.8% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.6M | 7,417 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.5M | 16,904 | 0.7% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.9M | 299,338 | 0.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,704 | 0.6% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.6M | 10,327 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 24,697 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 9,122 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.0M | 166,689 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,071 | 0.5% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.5M | 54,032 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,137 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 11,018 | 0.5% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,932 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,818 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.4M | 160,545 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,596 | 0.4% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.0M | 55,663 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.9M | 4,028 | 0.3% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.7M | 60,797 | 0.3% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.7M | 8,436 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,842 | 0.3% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.4M | 66,754 | 0.3% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,790 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,359 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.3M | 9,551 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 40,862 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,008 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 53,203 | 0.3% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.0M | 8,447 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.0M | 23,396 | 0.3% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,654 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,119 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 1,410 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,897 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,929 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,481 | 0.2% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,279 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,208 | 0.2% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,528 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.5M | 108,260 | 0.2% | 24 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $2.4M | 117,862 | 0.2% | 22 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $2.4M | 25,234 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,756 | 0.2% | 25 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 8,872 | 0.2% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 7,072 | 0.2% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,090 | 0.2% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,147 | 0.2% | 10 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $2.1M | 138,477 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,156 | 0.2% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,203 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,275 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,297 | 0.2% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.9M | 3,002 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 13,799 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 50,375 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 8,532 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,629 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,733 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,538 | 0.1% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.7M | 14,446 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,540 | 0.1% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.7M | 12,154 | 0.1% | 10 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.6M | 36,324 | 0.1% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.6M | 11,928 | 0.1% | 6 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.6M | 9,282 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,258 | 0.1% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.6M | 14,055 | 0.1% | 28 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,368 | 0.1% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.6M | 15,834 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,871 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.5M | 4,984 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 20,764 | 0.1% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,175 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 16,697 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 98% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 97% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 99% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 98% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 462 |
| Q1 2026 | $1.0B | 435 |
| Q4 2025 | $986.6M | 341 |
| Q3 2025 | $979.2M | 346 |
| Q2 2025 | $916.6M | 326 |
| Q1 2025 | $836.4M | 297 |
| Q4 2024 | $830.6M | 307 |
| Q3 2024 | $785.6M | 308 |
| Q2 2024 | $684.0M | 291 |
| Q1 2024 | $590.9M | 285 |
| Q4 2023 | $533.8M | 255 |
| Q3 2023 | $484.6M | 218 |