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Latest LVW Advisors, LLC Stock Portfolio

$1.19Billion | No. of Holdings #459

LVW Advisors, LLC Performance

2026 Q3-0.11%
YTD+2.90%
2025+10.93%

About LVW Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, LVW Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of LVW Advisors, LLC are BIL, VEA, FNDA. The fund has invested 9.2% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES U S ETF TR (CCRV) and LPL FINL HLDGS INC (LPLA). LVW Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, LAMAR ADVERTISING CO (LAMR) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and CVS HEALTH CORP (CVS).
LVW Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.19Billion
  as of Oct 19, 2026

LVW Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LVW Advisors, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,183,050
lamar advertising co1,594,000
simon ppty group inc new1,537,820
enterprise prods partners l1,520,110
unilever plc1,484,480
snap on inc1,375,640
old rep intl corp1,284,170
cme group inc1,236,020
New stocks bought by LVW Advisors, LLC

Additions

Ticker% Inc.
spdr series trust678
ishares tr371
cvs health corp309
public svc enterprise group251
conocophillips219
watsco inc213
cummins inc203
rbb fd inc178
Additions to existing portfolio by LVW Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-78.83
ishares u s etf tr-64.39
lpl finl hldgs inc-55.52
vanguard mun bd fds-53.01
united airls hldgs inc-50.56
allegion plc-49.2
cemex sab de cv-45.75
melco resorts and entmnt ltd-45.67
LVW Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation-178,779
ishares tr-321,335
peloton interactive inc-79,390
ishares tr-273,496
morgan stanley etf trust-537,172
flexshares tr-237,044
tim s a-211,202
teva pharmaceutical inds ltd-329,856
LVW Advisors, LLC got rid off the above stocks

Sector Distribution

LVW Advisors, LLC has about 57.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others57.9
Technology13.7
Financial Services5.8
Utilities4.4
Healthcare3.8
Communication Services3.6
Industrials3.4
Consumer Cyclical3.1
Consumer Defensive1.8
Energy1.2

Market Cap. Distribution

LVW Advisors, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58
MEGA-CAP26.5
LARGE-CAP14.4

Stocks belong to which Index?

About 39.9% of the stocks held by LVW Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.2
S&P 50035.2
RUSSELL 20004.7
Top 5 Winners (%)%
eightco holdings inc
68.2 %
FOSL
fossil group inc
58.7 %
PLTR
palantir technologies inc
58.3 %
MPC
marathon pete corp
47.8 %
PSX
phillips 66
43.6 %
Top 5 Winners ($)$
AAPL
apple inc
6.0 M
MSFT
microsoft corp
5.1 M
NVDA
nvidia corporation
3.6 M
BIL
spdr series trust
2.3 M
META
meta platforms inc
1.7 M
Top 5 Losers (%)%
TDUP
thredup inc
-69.0 %
ENVX
enovix corporation
-52.2 %
MNST
monster beverage corp new
-49.4 %
MLI
mueller inds inc
-45.6 %
APH
amphenol corp
-45.6 %
Top 5 Losers ($)$
CGGO
capital group gbl growth eqt
-2.5 M
BIV
vanguard bd index fds
-2.1 M
WDC
western digital corp
-1.6 M
ab active etfs inc
-1.5 M
BNDW
vanguard scottsdale fds
-1.1 M

LVW Advisors, LLC Holdings Map

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

Current Stock Holdings of LVW Advisors, LLC

LVW Advisors, LLC has 459 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. CGGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LVW Advisors, LLC last quarter.

$1.18BTotal Value
499Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LVW Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
2.04%231,605
$24.21M
2.04%
decreased 8.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.08%8,202
$982.8K
0.08%
decreased 4.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.05%3,853
$611.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.04%4,763
$481.5K
0.04%
increased 41.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.03%6,832
$350.0K
0.03%
decreased 32.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.02%3,198
$253.1K
0.02%
decreased 21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.02%4,221
$213.2K
0.02%
decreased 33.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LVW Advisors, LLC's holding in Alps Etf Tr over time
0.02%4,185
$217.1K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LVW Advisors, LLC's holding in Alps Etf Tr over time
0.02%5,889
$215.8K
0.02%
decreased 5.55 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LVW Advisors, LLC's holding in Dbx Etf Tr over time
0.04%9,090
$499.5K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LVW Advisors, LLC's holding in Ishares Tr over time
0.03%5,299
$399.5K
0.03%
decreased 5.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LVW Advisors, LLC's holding in Ishares Tr over time
0.02%3,008
$221.7K
0.02%
new position