LVW Advisors, LLC

CIK

1576053

Location

PITTSFORD, NY

Portfolio Value

Small $465,947,323

Diversification

Diversified

Filing Date

Global Rank

#2,893 / 8,517 ▼ 461

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+18.3%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+168.5%

SPY

+75.3%

Annualised alpha

+18.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

375 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−3.6 pts

Top 5

22.8%

−11.5 pts

Top 10

32.1%

−18.4 pts

HHI

178

Diversified−173

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$164,684,323	63
Financial Services	17.8%	$83,144,086	68
Industrials	8.8%	$41,186,026	61
Consumer Cyclical	8.8%	$40,836,078	39
Healthcare	8.5%	$39,481,529	41
Communication Services	5.6%	$25,957,745	13
Consumer Defensive	4.2%	$19,662,226	21
Energy	3.6%	$16,627,139	23
Basic Materials	2.6%	$12,337,511	23
Utilities	2.1%	$9,565,639	11
Unclassified	1.4%	$6,313,888	4
Real Estate	1.3%	$6,151,133	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+48,263	84,234	$491,084
VALE	Vale S.A.	+37,050	138,477	$2,082,694
CX	Cemex Sab De CV	+27,371	59,530	$714,360
MFG	Mizuho Financial Group Inc	+24,085	39,319	$376,676
TDUP	ThredUp Inc.	+22,424	60,915	$417,267
HMC	Honda Motor Co Ltd	+21,381	33,237	$901,055
ING	Ing Groep NV	+20,328	33,907	$1,064,001
ASX	ASE Technology Holding Co., Ltd.	+19,294	36,324	$1,638,938
VOD	Vodafone Group Public Ltd Co	+17,139	30,432	$402,615
HSBC	Hsbc Holdings PLC	+11,957	25,234	$2,399,501
NWG	NatWest Group plc	+10,773	47,857	$843,718
IMOS	Chipmos Technologies Inc	+9,410	18,898	$1,214,196
SAN	Banco Santander, S.A.	+8,816	57,324	$791,071
F	Ford Motor Co	+8,583	27,224	$378,413
HST	Host Hotels & Resorts, Inc.	+7,881	20,303	$481,384
EFXT	Enerflex Ltd.	+6,678	32,569	$798,266
BAC	Bank Of America Corp /De/	+6,135	53,203	$3,031,506
DAL	Delta Air Lines, Inc.	+5,786	10,605	$993,264
CTSH	Cognizant Technology Solutions Corp	+5,464	14,042	$543,846
MUFG	Mitsubishi Ufj Financial Group Inc	+5,313	16,389	$325,977
INTC	Intel Corp	+5,026	19,897	$2,778,218
C	Citigroup Inc	+4,887	18,929	$2,649,302
GM	General Motors Co	+4,540	11,145	$859,056
KLAC	Kla Corp	+4,318	4,722	$1,424,674
BHP	BHP Group Ltd	+3,987	9,465	$788,529
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−41,141	37,947	$13,561,119
SPY	Spdr S&P 500 ETF Trust	−37,792	4,842	$3,615,860
JPM	Jpmorgan Chase & Co	−15,490	31,362	$10,265,723
WB	WEIBO Corp	−11,288	34,835	$252,902
SONY	Sony Group Corp	−8,791	19,677	$394,720
CMCSA	Comcast Corp	−6,052	25,861	$634,887
DVN	Devon Energy Corp/De	−5,519	23,532	$972,342
MDT	Medtronic plc	−5,237	8,138	$636,635
NVDA	Nvidia Corp	−4,685	128,025	$25,616,522
UBER	Uber Technologies, Inc	−4,573	9,946	$717,703
DB	Deutsche Bank Aktiengesellschaft	−4,030	9,033	$304,954
PFE	Pfizer Inc	−3,710	16,983	$408,950
TTAN	ServiceTitan, Inc.	−3,224	3,166	$223,867
FSM	Fortuna Mining Corp.	−3,149	33,553	$283,522
CALX	Calix, Inc	−3,107	5,689	$212,313
AVGO	Broadcom Inc.	−3,071	23,287	$8,796,664
LYB	LyondellBasell Industries N.V.	−2,875	4,972	$261,775
COO	Cooper Companies, Inc.	−2,808	3,250	$233,057
FMS	Fresenius Medical Care AG	−2,719	10,627	$240,276
WBD	Warner Bros. Discovery, Inc.	−2,672	9,870	$263,134
SLB	Slb Limited/Nv	−2,592	13,440	$624,825
NVO	Novo Nordisk A S	−2,548	8,382	$401,833
NEE	Nextera Energy Inc	−2,385	16,697	$1,465,495
IBKR	Interactive Brokers Group, Inc.	−2,375	11,086	$964,925
LOW	Lowes Companies Inc	−2,289	4,577	$1,009,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	8,815	$436,871
W	Wayfair Inc.	4,678	$432,340
ATI	Ati Inc	2,142	$422,188
AXON	Axon Enterprise, Inc.	739	$414,290
TOL	Toll Brothers, Inc.	2,513	$414,016
O	Realty Income Corp	5,778	$358,004
BWA	Borgwarner Inc	5,266	$349,662
SSL	Sasol Ltd	35,338	$347,019
HBM	Hudbay Minerals Inc.	14,473	$341,707
RS	Reliance, Inc.	914	$341,470
TER	Teradyne, Inc	682	$329,978
TEVA	Teva Pharmaceutical Industries Ltd	9,736	$329,855
AZZ	Azz Inc	2,117	$328,240
NXPI	NXP Semiconductors N.V.	1,152	$323,746
CW	Curtiss Wright Corp	398	$301,588
AMP	Ameriprise Financial Inc	606	$278,008
RY	Royal Bank Of Canada	1,296	$268,233
ENPH	Enphase Energy, Inc.	5,064	$249,351
MAR	Marriott International Inc /Md/	670	$248,295
CVE	Cenovus Energy Inc.	9,928	$246,313
PGR	Progressive Corp/Oh/	1,119	$244,445
BMO	Bank Of Montreal /Can/	1,367	$241,548
BKR	Baker Hughes Co	4,288	$237,984
KEYS	Keysight Technologies, Inc.	671	$234,896
DDOG	Datadog, Inc.	890	$231,720
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,169,707	$74,954,824
BIV	Vanguard Intermediate-Term Bond ETF	465,127	$35,898,501
CGGO	Capital Group Global Growth Equity ETF	1,044,217	$34,845,521
CGIE	Capital Group International Equity ETF	728,079	$24,623,631
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20,730	$1,899,697
HON	Honeywell International Inc	3,394	$767,145
ARQT	Arcutis Biotherapeutics, Inc.	23,091	$544,023
BBD	Bank Bradesco	157,549	$518,336
FIS	Fidelity National Information Services, Inc.	9,213	$432,181
JKHY	Jack Henry & Associates Inc	2,727	$430,975
BFAM	Bright Horizons Family Solutions Inc.	4,798	$394,059
VB	Vanguard Morningstar Small-Cap ETF	1,389	$363,806
INTU	Intuit Inc.	808	$349,363
SITE	SiteOne Landscape Supply, Inc.	2,452	$326,385
TRMB	Trimble Inc.	4,953	$323,084
OLED	Universal Display Corp Pa	3,470	$318,060
POOL	Pool Corp	1,557	$315,027
APTV	Aptiv PLC	4,244	$294,703
BSY	Bentley Systems Inc	8,316	$292,057
RMD	Resmed Inc	1,265	$283,967
OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,040	$279,801
HLNE	Hamilton Lane INC	2,787	$277,027
BR	Broadridge Financial Solutions, Inc.	1,594	$258,993
THO	Thor Industries Inc	3,171	$253,331
ALGN	Align Technology Inc	1,472	$252,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 tracked positions · $465,947,323 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	139,990	+379	$40,507,506	+14.3%	8.69%
NVDA	Nvidia Corp Technology	Reduced	128,025	-4,685	$25,616,522	+10.7%	5.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,947	-41,141	$13,561,119	−40.3%	2.91%
MSFT	Microsoft Corp Technology	Reduced	35,961	-893	$13,414,172	−1.7%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,422	+784	$13,209,279	+16.1%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,362	-15,490	$10,265,723	−25.5%	2.20%
AVGO	Broadcom Inc. Technology	Reduced	23,287	-3,071	$8,796,664	+7.8%	1.89%
MU	Micron Technology Inc Technology	Added	7,417	+475	$8,561,368	+265.0%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,904	+566	$8,458,592	−8.7%	1.82%
V	Visa Inc. Financial Services	Added	20,704	+408	$7,103,335	+15.8%	1.52%
WDC	Western Digital Corp Technology	Added	10,327	+709	$6,596,061	+153.5%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	24,697	+477	$6,272,297	+5.9%	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	10,071	-793	$5,672,893	−8.7%	1.22%
CSCO	Cisco Systems, Inc. Technology	Added	45,137	+964	$5,301,792	+54.7%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,018	+2,183	$5,261,866	+76.2%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	19,932	+399	$5,015,688	+18.1%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,818	+31	$4,550,050	+13.5%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	3,596	+101	$4,313,150	+34.2%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Added	55,663	+1,199	$4,004,952	+11.4%	0.86%
STX	Seagate Technology Holdings plc Technology	Added	4,028	+733	$3,887,020	+201.1%	0.83%
USB	US Bancorp De Financial Services	Added	60,797	+116	$3,672,138	+16.4%	0.79%
LRCX	Lam Research Corp Technology	Added	8,436	+1,182	$3,655,571	+135.9%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,842	-37,792	$3,615,860	−87.0%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	5,790	+597	$3,363,468	+218.4%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	24,359	+897	$3,330,362	−16.3%	0.71%
CB	Chubb Ltd Financial Services	Reduced	9,551	-860	$3,254,407	−4.1%	0.70%
MA	Mastercard Inc Financial Services	Reduced	6,008	-125	$3,085,708	+0.7%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,203	+6,135	$3,031,506	+32.1%	0.65%
GD	General Dynamics Corp Industrials	Added	8,447	+134	$2,992,265	+4.9%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23,396	-152	$2,955,850	−9.9%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,654	-1,590	$2,911,039	−0.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,119	+46	$2,863,408	+7.8%	0.61%
ASML	Asml Holding NV Technology	Added	1,410	+128	$2,805,110	+65.7%	0.60%
INTC	Intel Corp Technology	Added	19,897	+5,026	$2,778,218	+323.3%	0.60%
C	Citigroup Inc Financial Services	Added	18,929	+4,887	$2,649,302	+66.4%	0.57%
CAT	Caterpillar Inc Industrials	Added	2,481	+471	$2,642,016	+85.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	23,279	+895	$2,636,579	−5.2%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	7,208	-468	$2,610,160	−3.4%	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	3,528	-187	$2,550,744	+100.9%	0.55%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	117,862	0	$2,436,207	+13.1%	0.52%
HSBC	Hsbc Holdings PLC Financial Services	Added	25,234	+11,957	$2,399,501	+119.1%	0.51%
CVX	Chevron Corp Energy	Added	13,756	+403	$2,280,194	−17.5%	0.49%
GLW	Corning Inc /Ny Technology	Added	8,872	+813	$2,266,174	+106.8%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	2,090	+294	$2,113,763	+39.1%	0.45%
PH	Parker-Hannifin Corp Industrials	Reduced	2,147	-48	$2,100,023	+6.9%	0.45%
VALE	Vale S.A. Basic Materials	Added	138,477	+37,050	$2,082,694	+29.1%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,156	-48	$2,016,873	−8.2%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	24,203	+1,059	$1,966,977	+11.8%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,275	-164	$1,966,505	−14.9%	0.42%
RTX	RTX Corp Industrials	Added	10,297	+572	$1,953,649	+4.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.