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Latest LVZ Advisors, Inc. Stock Portfolio

$974Million | No. of Holdings #165

LVZ Advisors, Inc. Performance

2026 Q3-0.76%
YTD+7.09%
2025+10.98%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, LVZ, Inc. reported an equity portfolio of $975 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LVZ, Inc. are IJR, IJR, DFAC. The fund has invested 14.9% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MARATHON PETE CORP (MPC) and J P MORGAN EXCHANGE TRADED F (BBAX). LVZ, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), FIRST TR EXCHNG TRADED FD VI (BUFD) and LAM RESEARCH CORP (LRCX).
LVZ Advisors, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$974Million
  as of Oct 20, 2026

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

Our best estimate is that LVZ, Inc. made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in29,669,500
dfa invt dimensions group in7,838,100
ishares tr1,315,880
exxonmobil holdings corp940,922
first tr exchng traded fd vi478,018
space exploration techn corp332,797
first tr exchng traded fd vi245,475
first tr exchng traded fd vi219,951
New stocks bought by LVZ Advisors, Inc.

Additions

Ticker% Inc.
dicks sporting goods inc92.42
first tr exchng traded fd vi69.42
lam research corp46.81
first tr exch traded fd iii32.58
first tr exchng traded fd vi24.95
dimensional etf trust19.29
parsons corp del12.41
freeport mcmoran inc9.94
Additions to existing portfolio by LVZ Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-62.03
ishares tr-32.5
marathon pete corp-26.38
j p morgan exchange traded f-22.08
ishares tr-11.27
first tr exchng traded fd vi-10.98
ishares tr-6.91
ishares inc-5.84
LVZ Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-29,217,200
dimensional etf trust-7,337,950
photronics inc-865,233
ishares tr-1,337,480
ishares tr-1,317,050
fidelity covington trust-1,326,370
ishares tr-1,539,010
first tr exchng traded fd vi-251,652
LVZ Advisors, Inc. got rid off the above stocks

Sector Distribution

LVZ, Inc. has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.2
Technology2.5

Market Cap. Distribution

LVZ, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.3
MEGA-CAP3.8
LARGE-CAP2.2

Stocks belong to which Index?

About 5.7% of the stocks held by LVZ, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5005.7
Top 5 Winners (%)%
PSX
phillips 66
49.8 %
MPC
marathon pete corp
47.5 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
36.5 %
PAY
paymentus holdings inc
26.2 %
Top 5 Winners ($)$
IJR
ishares tr
4.9 M
BBAX
j p morgan exchange traded f
1.5 M
AAPL
apple inc
1.0 M
MSFT
microsoft corp
0.9 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-34.4 %
QBTS
d-wave quantum inc
-30.9 %
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.7 %
IBM
international business machs
-21.6 %
Top 5 Losers ($)$
LEGR
first tr exchange traded fd
-6.9 M
ECLN
first tr exchange-traded fd
-3.6 M
j p morgan exchange traded f
-2.3 M
IJR
ishares tr
-1.6 M
AMAT
applied matls inc
-0.7 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 165 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. LEGR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LVZ, Inc. last quarter.

$974.96MTotal Value
186Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LVZ Advisors, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.03%2,068
$321.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,448
$211.7K
0.02%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
LVZ Advisors, Inc.'s holding in Ishares Tr over time
0.14%15,773
$1.34M
0.14%
decreased 11.27 percentreduced
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
0.22%57,036
$2.14M
0.22%
increased 0.48 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%17,580
$926.3K
0.1%
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
0.09%26,429
$904.3K
0.09%
decreased 10.98 percentreduced
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
$775.6K
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
$722.9K
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%16,783
$508.0K
0.05%
increased 0.21 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
0.05%15,495
$478.0K
0.05%
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%9,513
$430.4K
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
$384.7K
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%9,653
$379.3K
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%7,518
$376.4K
0.04%
increased 24.95 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%9,000
$363.6K
0.04%
unchanged 0 percentunchanged