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Latest LVZ Advisors, Inc. Stock Portfolio

$984Million | No. of Holdings #175

LVZ Advisors, Inc. Performance

2026 Q2+9.21%
YTD+7.91%
2025+10.98%

About LVZ Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LVZ, Inc. reported an equity portfolio of $984.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LVZ, Inc. are IJR, IJR, DFAC. The fund has invested 14.5% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in LIBERTY ALL-STAR GROWTH FD I, FREEPORT MCMORAN INC (FCX) and APPLIED MATLS INC (AMAT). LVZ, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTUIT (INTU) and FIRST TR EXCHNG TRADED FD VI (BUFD).
LVZ Advisors, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$984Million
  as of Jul 09, 2026

LVZ Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that LVZ, Inc. made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,539,010
ishares inc1,472,090
fidelity covington trust1,358,650
ishares tr1,337,480
fidelity covington trust1,326,370
ishares tr1,317,050
advanced micro devices inc457,629
crowdstrike hldgs inc392,338
New stocks bought by LVZ Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds500
intuit199
first tr exchng traded fd vi157
ishares tr156
appfolio inc75.79
spotify technology s a68.41
paymentus holdings inc58.52
parsons corp del56.38
Additions to existing portfolio by LVZ Advisors, Inc.

Reductions

Ticker% Reduced
liberty all-star growth fd i-54.01
blackrock enhanced large cap-26.15
freeport mcmoran inc-22.67
gamco global gold nat res &-22.25
columbia seligm prem tech gr-19.98
applied matls inc-16.12
invesco exch traded fd tr ii-15.95
ishares tr-15.26
LVZ Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance tax-managed glob-136,002
guggenheim strategic opportu-139,756
voya glbl eqty div & prem op-66,451
first tr exchange-traded fd-202,323
ishares tr-207,211
invesco exch traded fd tr ii-209,879
vanguard index fds-252,166
LVZ Advisors, Inc. got rid off the above stocks

Sector Distribution

LVZ, Inc. has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.5
Technology2.4

Market Cap. Distribution

LVZ, Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP3.8
LARGE-CAP2

Stocks belong to which Index?

About 5.5% of the stocks held by LVZ, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5005.5
Top 5 Winners (%)%
AMAT
applied matls inc
102.5 %
LRCX
lam research corp
97.0 %
QBTS
d-wave quantum inc
66.3 %
URI
united rentals inc
52.8 %
CSCO
cisco sys inc
48.5 %
Top 5 Winners ($)$
IJR
ishares tr
25.5 M
BBAX
j p morgan exchange traded f
11.1 M
LEGR
first tr exchange traded fd
10.0 M
IJR
ishares tr
9.1 M
DFAC
dimensional etf trust
6.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
INTU
intuit
-30.5 %
GROY
gold royalty corp
-22.9 %
SLV
ishares silver tr
-21.5 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.1 M
ECLN
first tr exchange-traded fd
-0.3 M
COP
conocophillips
-0.3 M
INTU
intuit
-0.3 M
j p morgan exchange traded f
-0.3 M

LVZ Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LVZ Advisors, Inc.

LVZ, Inc. has 175 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LVZ, Inc. last quarter.

$984.28MTotal Value
184Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LVZ Advisors, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.16%7,694
$1.54M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.13%16,469
$1.32M
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.03%2,068
$319.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,453
$206.9K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.15%17,776
$1.46M
0.15%
decreased 15.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.14%17,793
$1.34M
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.21%56,763
$2.07M
0.21%
increased 45.36 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.1%29,688
$997.5K
0.1%
increased 11.55 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.09%17,580
$902.7K
0.09%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.08%12,390
$755.5K
0.08%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%15,681
$706.0K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%16,747
$510.4K
0.05%
increased 0.16 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%9,513
$420.9K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%8,022
$378.0K
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%9,653
$370.7K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%9,000
$355.5K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LVZ Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.03%7,917
$329.9K
0.03%
new position