Latest LVZ Advisors, Inc. Stock Portfolio

LVZ Advisors, Inc. Performance:

2026 Q1: -1.19%YTD: -1.19%2025: 10.98%

Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 10.98%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, LVZ, Inc. reported an equity portfolio of $876.3 Millions as of 31 Mar, 2026.

The top stock holdings of LVZ, Inc. are IJR, IJR, DFAC. The fund has invested 13.8% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PHILLIPS 66 (PSX) and ISHARES TR (AAXJ). LVZ, Inc. opened new stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCH TRD ALPHDX FD (FAUS) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that LVZ, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ryman hospitality pptys inc	700,606
first tr exchng traded fd vi	501,209
first tr exchng traded fd vi	348,715
first tr exchng traded fd vi	246,067
first tr exchng traded fd vi	227,578
wec energy group inc	226,330
toro co	224,256
duke energy corp new	220,157

New stocks bought by LVZ Advisors, Inc.

Additions

Ticker	% Inc.
first tr exchng traded fd vi	159
first tr exchng traded fd vi	100
first tr exch trd alphdx fd	66.47
dimensional etf trust	55.43
timothy plan	52.28
first tr exchng traded fd vi	42.03
first tr exchng traded fd vi	39.11
ishares tr	34.32

Additions to existing portfolio by LVZ Advisors, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-62.23
phillips 66	-41.2
ishares tr	-32.17
ishares tr	-29.91
northern lts fd tr iv	-27.64
first tr exchange-traded fd	-22.05
invesco exchange traded fd t	-22.01
first tr exchng traded fd vi	-18.15

LVZ Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-1,881,980
ishares inc	-1,730,850
ishares tr	-1,737,870
ishares tr	-1,729,590
the trade desk inc	-515,535
ishares tr	-1,685,340
first tr exchng traded fd vi	-410,910
ishares tr	-1,900,740

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

Market Cap. Distribution

LVZ, Inc. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.5
LARGE-CAP	2

Stocks belong to which Index?

About 5.4% of the stocks held by LVZ, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	5.4

Top 5 Winners (%)		%
MPC	marathon pete corp	48.9 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	37.7 %
CVX	chevron corporation	35.1 %
AMAT	applied matls inc	32.9 %

Top 5 Winners ($)		$
LEGR	first tr exchange traded fd	3.0 M
DFAC	dimensional etf trust	2.0 M
MPC	marathon pete corp	0.5 M
COP	conocophillips	0.4 M
FIVR	strategy shs	0.4 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-44.7 %
INTU	intuit	-33.9 %
APPF	appfolio inc	-31.5 %
MSFT	microsoft corp	-22.4 %
PAY	paymentus holdings inc	-19.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-10.5 M
BBAX	j p morgan exchange traded f	-1.9 M
DFAC	dimensional etf trust	-1.6 M
ECLN	first tr exchange-traded fd	-0.9 M
MSFT	microsoft corp	-0.6 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 159 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LEGR was the most profitable stock for LVZ, Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	24,561	6,233,430	reduced	-4.06

AAXJ	ishares tr	0.03	2,068	273,183	reduced	-32.17

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	1,130	245,764	reduced	-8.87

ACWF	ishares tr	0.18	20,976	1,604,890	reduced	-10.66

ACWF	ishares tr	0.02	4,104	207,211	reduced	-1.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.15	39,051	1,318,750	added	39.11

AFLG	first tr exchng traded fd vi	0.10	26,614	865,753	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	17,580	842,177	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	12,390	691,983	added	7.73

AFLG	first tr exchng traded fd vi	0.07	15,681	657,191	added	159

AFLG	first tr exchng traded fd vi	0.06	16,720	501,085	added	100

AFLG	first tr exchng traded fd vi	0.04	9,513	396,597	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	9,653	348,715	new

AFLG	first tr exchng traded fd vi	0.04	9,000	335,412	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	6,017	283,032	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	5,123	273,546	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	8,288	246,067	new