LVW Advisors
PITTSFORD, NYfiles as LVW Advisors, LLC
$1.2bn in 462 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
462
Top 10 share
43.8%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Admiral FDSVOOV<0.1% of the fund
- Morgan Stanley ETF TrustEVTR<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- WayfairW<0.1% of the fund
- ATIATI<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- SasolSSL<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- RelianceRS<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund
- AZZAZZ<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Ishares TRAAXJ<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- RBB FDUTHY<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Mueller IndustriesMLI<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM9.4% of the fund+7%
- Schwab Strategic TRSCHO4.6% of the fund+3%
- Ishares TRSTIP3.8% of the fund+3%
- Vanguard BD Index FDSBIV3.3% of the fund+6%
- Ishares TRSUB2.3% of the fund+10%
- AB Active EtfsTAFM2.3% of the fund+8%
- Vanguard Scottsdale FDSVTWO1.3% of the fund+70%
- Vanguard Intl Equity Index FVWO0.8% of the fund+7%
- Micron TechnologyMU0.7% of the fund+7%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- VisaV0.6% of the fund+2%
- Western DigitalWDC0.6% of the fund+7%
- Schwab Strategic TRSCHE0.5% of the fund+408%
- Cisco SystemsCSCO0.5% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+25%
- AbbVieABBV0.4% of the fund+2%
- Eli LillyLLY0.4% of the fund+3%
- Altria GroupMO0.3% of the fund+2%
- Seagate Technology HoldingsSTX0.3% of the fund+22%
- Lam ResearchLRCX0.3% of the fund+16%
- Advanced Micro DevicesAMD0.3% of the fund+12%
- ExxonMobil HoldingsXOM0.3% of the fund+4%
- Ishares TRIJH0.3% of the fund+358%
- Bank of AmericaBAC0.3% of the fund+13%
- ASML Holding NVASML0.2% of the fund+10%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA7.0% of the fund-3%
- Capital Group GBL Growth EQTCGGO3.5% of the fund-9%
- Vanguard Scottsdale FDSVONG3.2% of the fund-10%
- Schwab Strategic TRSCHD3.2% of the fund-14%
- NvidiaNVDA2.2% of the fund-4%
- Capital Group InternationalCGIE2.1% of the fund-9%
- Vanguard Index FDSVUG1.9% of the fund-10%
- Vanguard BD Index FDSBND1.3% of the fund-6%
- MicrosoftMSFT1.2% of the fund-2%
- Ishares TRIJR1.1% of the fund-17%
- Schwab Strategic TRSCHG1.0% of the fund-6%
- JPMorgan ChaseJPM0.9% of the fund-33%
- BroadcomAVGO0.8% of the fund-12%
- Pimco ETF TRPYLD0.7% of the fund-3%
- Vanguard Index FDSVOO0.5% of the fund-4%
- Meta PlatformsMETA0.5% of the fund-7%
- IsharesEMXC0.5% of the fund-7%
- Schwab Strategic TRSCHF0.4% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-6%
- Ishares U S ETF TRNEAR0.3% of the fund-6%
- ChubbCB0.3% of the fund-8%
- MastercardMA0.3% of the fund-2%
- MerckMRK0.3% of the fund-7%
- AmgenAMGN0.2% of the fund-6%
- Applied MaterialsAMAT0.2% of the fund-5%
Sold out
Sold their entire stake.
- Ishares TRSGOV-100%
- Honeywell InternationalHON-100%
- Arcutis BiotherapeuticsARQT-100%
- Fidelity National Information ServicesFIS-100%
- Jack Henry & AssociatesJKHY-100%
- Bright Horizons Family SolutionsBFAM-100%
- IntuitINTU-100%
- Select Sector Spdr TRXLE-100%
- SiteOne Landscape SupplySITE-100%
- TrimbleTRMB-100%
- Universal DisplayOLED-100%
- PoolPOOL-100%
- AptivAPTV-100%
- Bentley SystemsBSY-100%
- ResmedRMD-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Hamilton LaneHLNE-100%
- Pacer FDS TRCOWZ-100%
- Ishares TRHEFA-100%
- Broadridge Financial SolutionsBR-100%
- Thor IndustriesTHO-100%
- Align TechnologyALGN-100%
- NateraNTRA-100%
- Ascendis Pharma A/SASND-100%
- Northrop GrummanNOC-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 9.4%
- Value
- $109m
- Shares
- 1,241,597
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.0%
- Value
- $81m
- Shares
- 1,140,123
-3%
- Schwab Strategic TRSCHO
- Share
- 4.6%
- Value
- $53m
- Shares
- 2,182,846
+3%
- Ishares TRSTIP
- Share
- 3.8%
- Value
- $44m
- Shares
- 431,464
+3%
- Capital Group GBL Growth EQTCGGO
- Share
- 3.5%
- Value
- $40m
- Shares
- 955,271
-9%
- Vanguard BD Index FDSBIV
- Share
- 3.3%
- Value
- $38m
- Shares
- 494,779
+6%
- Vanguard Scottsdale FDSVONG
- Share
- 3.2%
- Value
- $37m
- Shares
- 288,259
-10%
- Schwab Strategic TRSCHD
- Share
- 3.2%
- Value
- $37m
- Shares
- 1,158,802
-14%
- Ishares TRSUB
- Share
- 2.3%
- Value
- $27m
- Shares
- 253,970
+10%
- AB Active EtfsTAFM
- Share
- 2.3%
- Value
- $27m
- Shares
- 1,050,870
+8%
- Capital Group InternationalCGIE
- Share
- 2.1%
- Value
- $24m
- Shares
- 662,732
-9%
- Vanguard Index FDSVUG
- Share
- 1.9%
- Value
- $22m
- Shares
- 257,052
-10%
- Vanguard BD Index FDSBND
- Share
- 1.3%
- Value
- $15m
- Shares
- 204,376
-6%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.3%
- Value
- $15m
- Shares
- 120,557
+70%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $13m
- Shares
- 87,766
-17%
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $11m
- Shares
- 325,679
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $9m
- Shares
- 148,363
+7%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $8m
- Shares
- 299,338
-3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $6m
- Shares
- 9,122
-4%
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $6m
- Shares
- 166,689
+408%
- IsharesEMXC
- Share
- 0.5%
- Value
- $6m
- Shares
- 54,032
-7%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $4m
- Shares
- 160,545
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,842
-6%
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $3m
- Shares
- 66,754
-6%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,862
+358%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 108,260
-6%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,072
Held
- Vale S AVALE
- Share
- 0.2%
- Value
- $2m
- Shares
- 138,477
+37%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,375
-18%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,540
+70%
- ASE Technology HldgASX
- Share
- 0.1%
- Value
- $2m
- Shares
- 36,324
+113%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,258
-6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $1m
- Shares
- 2
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,175
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 9.4% | $109m | 1,241,597 | +7% |
| Vanguard Tax-Managed FDSVEA | 7.0% | $81m | 1,140,123 | -3% |
| Schwab Strategic TRSCHO | 4.6% | $53m | 2,182,846 | +3% |
| Ishares TRSTIP | 3.8% | $44m | 431,464 | +3% |
| AppleAAPL | 3.5% | $41m | 139,990 | Held |
| Capital Group GBL Growth EQTCGGO | 3.5% | $40m | 955,271 | -9% |
| Vanguard BD Index FDSBIV | 3.3% | $38m | 494,779 | +6% |
| Vanguard Scottsdale FDSVONG | 3.2% | $37m | 288,259 | -10% |
| Schwab Strategic TRSCHD | 3.2% | $37m | 1,158,802 | -14% |
| Ishares TRSUB | 2.3% | $27m | 253,970 | +10% |
| AB Active EtfsTAFM | 2.3% | $27m | 1,050,870 | +8% |
| NvidiaNVDA | 2.2% | $26m | 128,025 | -4% |
| Capital Group InternationalCGIE | 2.1% | $24m | 662,732 | -9% |
| Vanguard Index FDSVUG | 1.9% | $22m | 257,052 | -10% |
| Vanguard BD Index FDSBND | 1.3% | $15m | 204,376 | -6% |
| AlphabetGOOG | 1.3% | $15m | 42,023 | Held |
| Vanguard Scottsdale FDSVTWO | 1.3% | $15m | 120,557 | +70% |
| AlphabetGOOGL | 1.2% | $14m | 37,947 | Held |
| MicrosoftMSFT | 1.2% | $13m | 35,961 | -2% |
| Amazon.comAMZN | 1.1% | $13m | 55,422 | Held |
| Ishares TRIJR | 1.1% | $13m | 87,766 | -17% |
| Schwab Strategic TRSCHG | 1.0% | $11m | 325,679 | -6% |
| JPMorgan ChaseJPM | 0.9% | $10m | 31,362 | -33% |
| Vanguard Intl Equity Index FVWO | 0.8% | $9m | 148,363 | +7% |
| BroadcomAVGO | 0.8% | $9m | 23,287 | -12% |
| Micron TechnologyMU | 0.7% | $9m | 7,417 | +7% |
| Berkshire HathawayBRK-B | 0.7% | $8m | 16,904 | +3% |
| Pimco ETF TRPYLD | 0.7% | $8m | 299,338 | -3% |
| VisaV | 0.6% | $7m | 20,704 | +2% |
| Western DigitalWDC | 0.6% | $7m | 10,327 | +7% |
| Johnson & JohnsonJNJ | 0.5% | $6m | 24,697 | Held |
| Vanguard Index FDSVOO | 0.5% | $6m | 9,122 | -4% |
| Schwab Strategic TRSCHE | 0.5% | $6m | 166,689 | +408% |
| Meta PlatformsMETA | 0.5% | $6m | 10,071 | -7% |
| IsharesEMXC | 0.5% | $6m | 54,032 | -7% |
| Cisco SystemsCSCO | 0.5% | $5m | 45,137 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5m | 11,018 | +25% |
| AbbVieABBV | 0.4% | $5m | 19,932 | +2% |
| TeslaTSLA | 0.4% | $5m | 10,818 | Held |
| Schwab Strategic TRSCHF | 0.4% | $4m | 160,545 | -12% |
| Eli LillyLLY | 0.4% | $4m | 3,596 | +3% |
| Altria GroupMO | 0.3% | $4m | 55,663 | +2% |
| Seagate Technology HoldingsSTX | 0.3% | $4m | 4,028 | +22% |
| US BancorpUSB | 0.3% | $4m | 60,797 | Held |
| Lam ResearchLRCX | 0.3% | $4m | 8,436 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 4,842 | -6% |
| Ishares U S ETF TRNEAR | 0.3% | $3m | 66,754 | -6% |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,790 | +12% |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 24,359 | +4% |
| ChubbCB | 0.3% | $3m | 9,551 | -8% |
| Ishares TRIJH | 0.3% | $3m | 40,862 | +358% |
| MastercardMA | 0.3% | $3m | 6,008 | -2% |
| Bank of AmericaBAC | 0.3% | $3m | 53,203 | +13% |
| General DynamicsGD | 0.3% | $3m | 8,447 | Held |
| Gilead SciencesGILD | 0.3% | $3m | 23,396 | Held |
| MerckMRK | 0.3% | $3m | 22,654 | -7% |
| Home DepotHD | 0.2% | $3m | 8,119 | Held |
| ASML Holding NVASML | 0.2% | $3m | 1,410 | +10% |
| IntelINTC | 0.2% | $3m | 19,897 | +34% |
| CitigroupC | 0.2% | $3m | 18,929 | +35% |
| CaterpillarCAT | 0.2% | $3m | 2,481 | +23% |
| WalmartWMT | 0.2% | $3m | 23,279 | +4% |
| AmgenAMGN | 0.2% | $3m | 7,208 | -6% |
| Applied MaterialsAMAT | 0.2% | $3m | 3,528 | -5% |
| Schwab Strategic TRSCHZ | 0.2% | $3m | 108,260 | -6% |
| Broadstone Net LeaseBNL | 0.2% | $2m | 117,862 | Held |
| HSBC HoldingsHSBC | 0.2% | $2m | 25,234 | +90% |
| ChevronCVX | 0.2% | $2m | 13,756 | +3% |
| CorningGLW | 0.2% | $2m | 8,872 | +10% |
| Ishares TRIWM | 0.2% | $2m | 7,072 | Held |
| Goldman Sachs GroupGS | 0.2% | $2m | 2,090 | +16% |
| Parker-HannifinPH | 0.2% | $2m | 2,147 | -2% |
| Vale S AVALE | 0.2% | $2m | 138,477 | +37% |
| Costco WholesaleCOST | 0.2% | $2m | 2,156 | -2% |
| Coca-ColaKO | 0.2% | $2m | 24,203 | +5% |
| McDonald'sMCD | 0.2% | $2m | 7,275 | -2% |
| RTXRTX | 0.2% | $2m | 10,297 | +6% |
| DeereDE | 0.2% | $2m | 3,002 | +13% |
| PepsiCoPEP | 0.2% | $2m | 13,799 | -8% |
| Schwab Strategic TRSCHA | 0.2% | $2m | 50,375 | -18% |
| Morgan StanleyMS | 0.2% | $2m | 8,532 | +12% |
| Verizon CommunicationsVZ | 0.2% | $2m | 41,629 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,733 | -3% |
| American Electric PowerAEP | 0.1% | $2m | 12,538 | Held |
| WEC Energy GroupWEC | 0.1% | $2m | 14,446 | Held |
| Spdr Gold TRGLD | 0.1% | $2m | 4,540 | +70% |
| PultegroupPHM | 0.1% | $2m | 12,154 | +39% |
| ASE Technology HldgASX | 0.1% | $2m | 36,324 | +113% |
| PrologisPLD | 0.1% | $2m | 11,928 | Held |
| State StreetSTT | 0.1% | $2m | 9,282 | +12% |
| Select Sector Spdr TRXLK | 0.1% | $2m | 8,258 | -6% |
| eBayEBAY | 0.1% | $2m | 14,055 | +32% |
| PNC Financial Services GroupPNC | 0.1% | $2m | 6,368 | -6% |
| PaychexPAYX | 0.1% | $2m | 15,834 | -9% |
| Duke EnergyDUK | 0.1% | $2m | 11,871 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $1m | 2 | Held |
| Marvell TechnologyMRVL | 0.1% | $1m | 4,984 | -3% |
| NetflixNFLX | 0.1% | $1m | 20,764 | -6% |
| Spdr Series TrustBIL | 0.1% | $1m | 16,175 | -22% |
| NextEra EnergyNEE | 0.1% | $1m | 16,697 | -13% |
Showing the largest 100 of 462.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Technology13.6%
Financial services7.0%
Industrials4.1%
Media & telecom3.5%
Retail & consumer3.4%
Health care3.4%
Everyday goods1.7%
Energy1.3%
Utilities0.8%
Materials0.8%
Real estate0.5%
Other59.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.