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Latest LVW Advisors, LLC Stock Portfolio

$1.16Billion | No. of Holdings #462

LVW Advisors, LLC Performance

2026 Q2+5.11%
YTD+3.02%
2025+10.93%

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

On 2026-07-15, 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 Jun, 2026. <br><br> The top stock holdings of LVW Advisors, LLC are BIL, VEA, FNDA. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and ARCUTIS BIOTHERAPEUTICS INC (ARQT) stocks. They significantly reduced their stock positions in SERVICETITAN INC, COOPER COS INC (COO) and INVESCO QQQ TR (QQQ). LVW Advisors, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), MORGAN STANLEY ETF TRUST and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).
LVW Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.16Billion
  as of Jul 15, 2026

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

Our best estimate is that LVW Advisors, LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard admiral fds inc928,574
morgan stanley etf trust537,172
ubs group ag436,872
wayfair inc432,341
ati inc422,189
axon enterprise inc414,291
toll brothers inc414,017
vaneck etf trust359,444
New stocks bought by LVW Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds441
schwab strategic tr407
ishares tr358
ishares tr247
honda motor co ltd180
mizuho financial group inc158
ing groep n.v.149
lloyds banking group plc134
Additions to existing portfolio by LVW Advisors, LLC

Reductions

Ticker% Reduced
servicetitan inc-50.45
cooper cos inc-46.35
invesco qqq tr-45.72
ishares tr-42.16
choice hotels intl inc-41.87
equifax inc-41.33
ecolab inc-41.16
salesforce inc-40.01
LVW Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arcutis biotherapeutics inc-544,024
invivyd inc-19,500
itau unibanco hldg s a-97,250
blackstone mortgage trust in-206,380
first watch restaurant group-106,414
ishares tr-988,482
ishares tr-218,953
fidelity natl information sv-432,182
LVW Advisors, LLC got rid off the above stocks

Sector Distribution

LVW Advisors, LLC has about 59.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others59.8
Technology13
Financial Services5.5
Utilities4.7
Industrials3.4
Communication Services3.4
Healthcare3.2
Consumer Cyclical3.2
Consumer Defensive1.6
Energy1.1

Market Cap. Distribution

LVW Advisors, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.8
MEGA-CAP21.9
LARGE-CAP13.6
MID-CAP4.5

Stocks belong to which Index?

About 38.5% 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%
Others61.5
S&P 50033.7
RUSSELL 20004.8
Top 5 Winners (%)%
MU
micron technology inc
217.1 %
MRVL
marvell technology inc
197.4 %
DELL
dell technologies inc
162.1 %
AMD
advanced micro devices inc
160.6 %
INTC
intel corp
148.5 %
Top 5 Winners ($)$
BIL
spdr series trust
13.6 M
CGGO
capital group gbl growth eqt
9.0 M
VEA
vanguard tax-managed fds
8.3 M
MU
micron technology inc
5.9 M
BNDW
vanguard scottsdale fds
5.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
IJR
ishares tr
-61.0 %
BZQ
proshares tr
-40.0 %
ACN
accenture plc ireland
-37.0 %
ZTS
zoetis inc
-35.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-53.4 M
XOM
exxon mobil corp
-0.8 M
CVX
chevron corporation
-0.6 M
AMPS
ishares tr
-0.5 M
IJR
ishares tr
-0.5 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 462 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for LVW Advisors, LLC last quarter.

$1.16BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LVW Advisors, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
2.34%253,970
$27.04M
2.34%
increased 10.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.09%8,629
$1.07M
0.09%
decreased 2.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.05%3,853
$604.8K
0.05%
decreased 8.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.05%10,103
$529.5K
0.05%
decreased 33.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.03%3,377
$363.4K
0.03%
decreased 4.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.03%6,369
$343.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.03%2,709
$323.3K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.03%4,048
$309.9K
0.03%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LVW Advisors, LLC's holding in Ishares Tr over time
0.02%13,348
$273.5K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LVW Advisors, LLC's holding in Alps Etf Tr over time
0.02%6,235
$237.6K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LVW Advisors, LLC's holding in Alps Etf Tr over time
0.02%4,185
$217.0K
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LVW Advisors, LLC's holding in Dbx Etf Tr over time
0.04%9,090
$496.6K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LVW Advisors, LLC's holding in Ishares Tr over time
0.04%5,627
$426.5K
0.04%
unchanged 0 percentunchanged