Latest LVZ Advisors, Inc. Stock Portfolio

LVZ Advisors, Inc. Performance:

2025 Q4: 1.42%YTD: 10.87%2024: -11.01%

Performance for 2025 Q4 is 1.42%, and YTD is 10.87%, and 2024 is -11.01%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LVZ, Inc. reported an equity portfolio of $894.5 Millions as of 31 Dec, 2025.

The top stock holdings of LVZ, Inc. are IJR, IJR, LEGR. The fund has invested 14.1% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), DUOLINGO INC (DUOL) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (IJR) and PHOTRONICS INC (PLAB). LVZ, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF).

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

Our best estimate is that LVZ, Inc. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	1,909,480
spdr series trust	1,895,520
lam research corp	645,006
first tr exchng traded fd vi	505,191
first tr exchng traded fd vi	388,979
spdr index shs fds	339,470
j p morgan exchange traded f	296,218
abbvie inc	283,328

New stocks bought by LVZ Advisors, Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	69.59
vanguard index fds	50.99
ishares tr	45.67
ishares tr	42.68
ishares tr	25.93
johnson & johnson	22.26
costco whsl corp new	22.06
dimensional etf trust	21.63

Additions to existing portfolio by LVZ Advisors, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-82.13
ishares tr	-69.43
ishares tr	-38.44
photronics inc	-29.32
ishares tr	-27.87
ishares tr	-26.23
ishares tr	-24.14
liberty all-star growth fd i	-22.06

LVZ Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-1,890,940
annaly capital management in	-423,763
cohen & steers closed-end op	-142,592
wec energy group inc	-440,942
duolingo inc	-632,737
spdr dow jones indl average	-217,958

LVZ Advisors, Inc. got rid off the above stocks

Sector Distribution

LVZ, Inc. has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2.2

Market Cap. Distribution

LVZ, Inc. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	2.9
LARGE-CAP	2.5

Stocks belong to which Index?

About 5.3% of the stocks held by LVZ, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.3

Top 5 Winners (%)		%
SLV	ishares silver tr	50.3 %
LLY	eli lilly & co	39.4 %
PLAB	photronics inc	33.6 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
IJR	ishares tr	3.3 M
DFAC	dimensional etf trust	3.3 M
IJR	ishares tr	2.6 M
LEGR	first tr exchange-traded fd	0.8 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
PSN	parsons corp del	-24.6 %
TTD	the trade desk inc	-21.7 %
PRDO	perdoceo ed corp	-21.2 %
GNTX	gentex corp	-17.3 %

Top 5 Losers ($)		$
ECLN	first tr exchange-traded fd	-0.2 M
	fiserv inc	-0.2 M
MSFT	microsoft corp	-0.2 M
SO	southern co	-0.2 M
MPC	marathon pete corp	-0.2 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 167 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. ECLN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LVZ, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	25,601	6,959,940	added	2.33

AAXJ	ishares tr	0.19	21,451	1,729,590	reduced	-27.87

AAXJ	ishares tr	0.19	10,687	1,685,340	reduced	-24.14

AAXJ	ishares tr	0.05	3,049	424,863	unchanged	0.00

ABBV	abbvie inc	0.03	1,240	283,328	new

ACWF	ishares tr	0.19	24,484	1,737,870	added	25.93

ACWF	ishares tr	0.19	23,480	1,718,970	added	45.67

ACWF	ishares tr	0.02	4,155	210,659	reduced	-17.89

AFLG	first tr exchng traded fd vi	0.11	28,072	961,747	added	2.74

AFLG	first tr exchng traded fd vi	0.10	26,614	869,099	reduced	-7.95

AFLG	first tr exchng traded fd vi	0.10	17,580	858,570	added	19.85

AFLG	first tr exchng traded fd vi	0.07	11,501	651,187	reduced	-10.71

AFLG	first tr exchng traded fd vi	0.05	8,638	410,910	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	9,513	389,462	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	9,000	339,692	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	6,017	284,854	added	7.68

AFLG	first tr exchng traded fd vi	0.03	5,123	280,894	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	6,046	258,708	reduced	-1.51

AFLG	first tr exchng traded fd vi	0.03	8,352	253,913	added	0.2

AFLG	first tr exchng traded fd vi	0.03	6,095	230,828	new