Latest LVW Advisors, LLC Stock Portfolio

LVW Advisors, LLC Performance:

2026 Q1: -1.99%YTD: -1.99%2025: 10.93%

Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 10.93%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, LVW Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of LVW Advisors, LLC are BIL, VEA, FNDA. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 7.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (IJR) and ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), RBB FD INC (EERN) and ISHARES SILVER TR (SLV). LVW Advisors, LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), DEVON ENERGY CORP NEW (DVN) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SYNCHRONY FINANCIAL (SYF) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that LVW Advisors, LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	2,601,570
devon energy corp new	1,461,850
seagate technology hldngs pl	1,290,850
astrazeneca plc	1,250,380
select sector spdr tr	1,164,200
expedia group inc	1,111,740
schwab strategic tr	1,082,180
halliburton co	939,932

New stocks bought by LVW Advisors, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	1,064
synchrony financial	447
micron technology inc	314
hsbc hldgs plc	290
vale s a	263
apollo global mgmt inc	243
slb limited	179
newmont corp	173

Additions to existing portfolio by LVW Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-79.34
rbb fd inc	-69.82
ishares silver tr	-66.58
broadridge finl solutions in	-60.73
consolidated edison inc	-57.55
palantir technologies inc	-56.65
xcel energy inc	-56.16
medtronic plc	-54.65

LVW Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
outlook therapeutics inc	-76,212
recursion pharmaceuticals in	-53,170
astrazeneca plc	-1,116,530
relx plc	-384,435
ishares tr	-213,869
mondelez intl inc	-292,620
ishares tr	-714,280
fidelity covington trust	-210,294

LVW Advisors, LLC got rid off the above stocks

Sector Distribution

LVW Advisors, LLC has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Technology	11.1
Financial Services	5.7
Utilities	5.2
Healthcare	3.5
Communication Services	3.4
Industrials	3.3
Consumer Cyclical	3.2
Consumer Defensive	1.8
Energy	1.4

Market Cap. Distribution

LVW Advisors, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
MEGA-CAP	21.3
LARGE-CAP	13.1
MID-CAP	5.1

Stocks belong to which Index?

About 38.2% of the stocks held by LVW Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	33.1
RUSSELL 2000	5.1

Top 5 Winners (%)		%
GLW	corning inc	50.6 %
FIX	comfort sys usa inc	45.4 %
EQNR	equinor asa	44.8 %
XOM	exxon mobil corp	37.7 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.8 M
VEA	vanguard tax-managed fds	1.9 M
XOM	exxon mobil corp	1.1 M
JNJ	johnson & johnson	0.9 M
CVX	chevron corporation	0.7 M

Top 5 Losers (%)		%
TDUP	thredup inc	-46.3 %
PCYG	repositrak inc	-38.6 %
	servicetitan inc	-37.9 %
APP	applovin corp	-37.4 %
DASH	doordash inc	-31.1 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-4.4 M
MSFT	microsoft corp	-4.2 M
BIL	spdr series trust	-2.9 M
VB	vanguard index fds	-2.5 M
AAPL	apple inc	-2.5 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 434 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for LVW Advisors, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	139,611	35,431,800	reduced	-0.76

AAXJ	ishares tr	2.34	230,341	24,531,300	added	5.83

AAXJ	ishares tr	0.09	8,889	989,968	reduced	-38.54

AAXJ	ishares tr	0.08	15,161	796,847	added	28.88

AAXJ	ishares tr	0.06	4,201	581,293	added	32.15

AAXJ	ishares tr	0.04	3,529	374,604	new

AAXJ	ishares tr	0.03	6,369	338,322	added	68.45

AAXJ	ishares tr	0.03	4,086	303,795	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.41	19,533	4,248,300	added	11.12

ABC	cencora inc	0.06	1,880	590,584	reduced	-4.86

ABNB	airbnb inc	0.02	2,029	256,223	added	29.98

ABT	abbott laboratories	0.07	7,489	768,896	reduced	-31.34

ACN	accenture plc ireland	0.04	2,161	428,505	added	36.00

ACSG	dbx etf tr	0.04	9,090	449,022	unchanged	0.00

ACWF	ishares tr	0.04	5,627	394,903	unchanged	0.00

ACWF	ishares tr	0.03	6,321	268,611	unchanged	0.00

ADBE	adobe inc	0.03	1,187	288,536	reduced	-18.25

ADGI	invivyd inc	0.00	15,000	19,500	new

ADI	analog devices inc	0.03	1,007	320,367	new