LVW Advisors, LLC

CIK

1576053

Location

PITTSFORD, NY

Portfolio Value

Mid $1,158,440,895

Diversification

Diversified

Filing Date

Global Rank

#2,268 / 8,794 ▼ 59 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.0%

−2.1 pts

Top 5

39.7%

+0.0 pts

Top 10

56.2%

+0.9 pts

HHI

418

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.7%	$680,225,079	34
Technology	14.4%	$166,236,712	63
Financial Services	7.4%	$85,189,455	69
Industrials	3.6%	$41,322,663	61
Consumer Cyclical	3.5%	$40,836,078	39
Communication Services	3.5%	$40,805,731	13
Healthcare	3.4%	$39,481,529	41
Consumer Defensive	1.7%	$19,662,226	21
Energy	1.4%	$16,627,139	23
Basic Materials	1.1%	$12,337,511	23
Utilities	0.8%	$9,565,639	11
Real Estate	0.5%	$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
VB	Vanguard Morningstar Small-Cap ETF	+208,012	271,090	$30,123,330
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+84,596	1,247,165	$109,831,556
BUFC	AB Conservative Buffer ETF	+73,711	1,050,870	$26,986,341
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+50,190	937,181	$98,905,846
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
BNDW	Vanguard Total World Bond ETF	+17,392	411,432	$51,687,154
VOD	Vodafone Group Public Ltd Co	+17,139	30,432	$402,615
BIV	Vanguard Intermediate-Term Bond ETF	+16,163	704,892	$53,399,760
BBD	Bank Bradesco	+12,738	170,287	$510,861
HSBC	Hsbc Holdings PLC	+11,957	25,234	$2,399,501
NWG	NatWest Group plc	+10,773	47,857	$843,718
VEU	Vanguard FTSE All-World Ex-US ETF	+9,454	148,363	$8,855,787
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
AFK	VanEck Africa Index ETF	+6,158	15,137	$964,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	−88,946	955,271	$40,436,621
CGIE	Capital Group International Equity ETF	−65,347	662,732	$24,375,282
FNDA	Schwab Fundamental U.S. Small Company ETF	−47,747	4,171,411	$116,236,853
SPY	Spdr S&P 500 ETF Trust	−37,792	4,842	$3,615,860
VEA	Vanguard FTSE Developed Markets ETF	−29,584	1,140,123	$81,233,763
JPM	Jpmorgan Chase & Co	−15,490	31,362	$10,265,723
WB	WEIBO Corp	−11,288	34,835	$252,902
BILZ	PIMCO Ultra Short Government Active ETF	−10,432	299,338	$7,938,443
SONY	Sony Group Corp	−8,791	19,677	$394,720
CMCSA	Comcast Corp	−6,052	25,861	$634,887
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,882	18,608	$2,992,250
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
—		−4,555	16,175	$1,482,277
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,378	66,754	$3,381,757
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,236	$928,573
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	10,593	$537,171
ACES	ALPS Clean Energy ETF	10,420	$454,545
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
MLI	Mueller Industries Inc	2,223	$273,273
RY	Royal Bank Of Canada	1,296	$268,233
ENPH	Enphase Energy, Inc.	5,064	$249,351
BNDX	Vanguard Total International Bond ETF	5,137	$248,784
MAR	Marriott International Inc /Md/	670	$248,295
CVE	Cenovus Energy Inc.	9,928	$246,313
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,394	$767,145
ARQT	Arcutis Biotherapeutics, Inc.	23,091	$544,023
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
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
AAAP	Pacer Barings CLO Market Flex ETF	4,353	$272,323
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
NTRA	Natera, Inc.	1,181	$236,188
NOC	Northrop Grumman Corp /De/	334	$227,868
CSL	Carlisle Companies Inc	682	$227,528
EXPO	Exponent Inc	3,418	$223,024
SLV	iShares Silver Trust	3,197	$217,843
PPL	PPL Corp	5,695	$217,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $1,158,440,895 total · filing declares 462 positions · $1,157,386,169 · 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 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	4,171,411	-47,747	$116,236,853	+2.2%	10.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,247,165	+84,596	$109,831,556	+23.3%	9.48%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	937,181	+50,190	$98,905,846	—	8.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,140,123	-29,584	$81,233,763	+8.4%	7.01%
BIV	Vanguard Intermediate-Term Bond ETF	Added	704,892	+16,163	$53,399,760	+1.9%	4.61%
BNDW	Vanguard Total World Bond ETF	Added	411,432	+17,392	$51,687,154	+21.8%	4.46%
AAPL	Apple Inc. Technology	Added	139,990	+379	$40,507,506	+14.3%	3.50%
CGGO	Capital Group Global Growth Equity ETF	Reduced	955,271	-88,946	$40,436,621	+16.0%	3.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	271,090	+208,012	$30,123,330	+177.3%	2.60%
GOOGL	Alphabet Inc. Communication Services	Added	79,970	+882	$28,409,105	+25.1%	2.45%
BUFC	AB Conservative Buffer ETF	Added	1,050,870	+73,711	$26,986,341	+9.2%	2.33%
NVDA	Nvidia Corp Technology	Reduced	128,025	-4,685	$25,616,522	+10.7%	2.21%
CGIE	Capital Group International Equity ETF	Reduced	662,732	-65,347	$24,375,282	−1.0%	2.10%
MSFT	Microsoft Corp Technology	Reduced	35,961	-893	$13,414,172	−1.7%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,422	+784	$13,209,279	+16.1%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,362	-15,490	$10,265,723	−25.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,906	+568	$9,956,292	+7.5%	0.86%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	148,363	+9,454	$8,855,787	+18.0%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	23,287	-3,071	$8,796,664	+7.8%	0.76%
MU	Micron Technology Inc Technology	Added	7,417	+475	$8,561,368	+265.0%	0.74%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	299,338	-10,432	$7,938,443	−2.2%	0.69%
V	Visa Inc. Financial Services	Added	20,704	+408	$7,103,335	+15.8%	0.61%
WDC	Western Digital Corp Technology	Added	10,327	+709	$6,596,061	+153.5%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	24,697	+477	$6,272,297	+5.9%	0.54%
BKF	iShares MSCI BIC ETF	Reduced	59,966	-857	$6,182,480	+22.0%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	10,071	-793	$5,672,893	−8.7%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	45,137	+964	$5,301,792	+54.7%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,018	+2,183	$5,261,866	+76.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	19,932	+399	$5,015,688	+18.1%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,818	+31	$4,550,050	+13.5%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	3,596	+101	$4,313,150	+34.2%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	55,663	+1,199	$4,004,952	+11.4%	0.35%
STX	Seagate Technology Holdings plc Technology	Added	4,028	+733	$3,887,020	+201.1%	0.34%
USB	US Bancorp De Financial Services	Added	60,797	+116	$3,672,138	+16.4%	0.32%
LRCX	Lam Research Corp Technology	Added	8,436	+1,182	$3,655,571	+135.9%	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,842	-37,792	$3,615,860	−87.0%	0.31%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	66,754	-4,378	$3,381,757	−6.5%	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	5,790	+597	$3,363,468	+218.4%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	24,359	+897	$3,330,362	−16.3%	0.29%
CB	Chubb Ltd Financial Services	Reduced	9,551	-860	$3,254,407	−4.1%	0.28%
MA	Mastercard Inc Financial Services	Reduced	6,008	-125	$3,085,708	+0.7%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,203	+6,135	$3,031,506	+32.1%	0.26%
GD	General Dynamics Corp Industrials	Added	8,447	+134	$2,992,265	+4.9%	0.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,608	-5,882	$2,992,250	+6.1%	0.26%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23,396	-152	$2,955,850	−9.9%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,654	-1,590	$2,911,039	−0.2%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,119	+46	$2,863,408	+7.8%	0.25%
ASML	Asml Holding NV Technology	Added	1,410	+128	$2,805,110	+65.7%	0.24%
INTC	Intel Corp Technology	Added	19,897	+5,026	$2,778,218	+323.3%	0.24%
C	Citigroup Inc Financial Services	Added	18,929	+4,887	$2,649,302	+66.4%	0.23%

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.