LVW Advisors, LLC

CIK

1576053

Location

PITTSFORD, NY

Portfolio Value

Small $422,079,183

Diversification

Diversified

Filing Date

Global Rank

#2,873 / 8,592 ▲ 286

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.8%

Annualised alpha

-5.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

357 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−2.0 pts

Top 5

26.9%

−2.5 pts

Top 10

37.4%

−2.7 pts

HHI

213

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$123,269,541	63
Financial Services	17.3%	$73,058,406	64
Healthcare	9.3%	$39,322,829	42
Consumer Cyclical	8.3%	$35,077,240	35
Industrials	8.2%	$34,645,248	60
Unclassified	7.2%	$30,366,408	5
Communication Services	5.8%	$24,630,749	12
Consumer Defensive	4.5%	$18,806,793	18
Energy	4.2%	$17,701,696	20
Utilities	2.4%	$9,997,978	12
Basic Materials	2.3%	$9,656,702	18
Real Estate	1.3%	$5,545,593	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+73,489	101,427	$1,613,703
SPY	Spdr S&P 500 ETF Trust	+37,381	42,634	$27,726,595
BAC	Bank Of America Corp /De/	+16,725	47,068	$2,294,565
EQNR	Equinor ASA	+15,704	26,418	$1,114,839
SAN	Banco Santander, S.A.	+14,323	48,508	$547,170
SYF	Synchrony Financial	+13,646	16,694	$1,135,525
HPQ	Hp Inc	+12,946	24,166	$464,228
SLB	Slb Limited/Nv	+10,287	16,032	$823,884
HSBC	Hsbc Holdings PLC	+9,877	13,277	$1,095,219
TDUP	ThredUp Inc.	+7,125	38,491	$126,250
SONY	Sony Group Corp	+6,494	28,468	$589,287
EBAY	Ebay Inc	+6,127	10,666	$970,819
GOOGL	Alphabet Inc.	+6,042	37,295	$10,724,550
BMY	Bristol Myers Squibb Co	+5,906	15,137	$918,059
RYAAY	Ryanair Holdings PLC	+5,745	12,021	$694,813
INTC	Intel Corp	+5,566	14,871	$656,257
C	Citigroup Inc	+5,502	14,042	$1,592,503
MU	Micron Technology Inc	+5,268	6,942	$2,345,285
PHM	Pultegroup Inc/Mi/	+5,215	8,767	$1,031,086
TFC	Truist Financial Corp	+4,636	14,165	$651,165
APO	Apollo Global Management, Inc.	+4,302	6,067	$675,985
USB	US Bancorp De	+4,229	60,681	$3,156,018
B	Barrick Mining Corp	+4,209	9,263	$377,837
NWG	NatWest Group plc	+4,128	37,084	$552,551
NEM	NEWMONT Corp /DE/	+4,033	6,363	$688,794
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−16,120	13,375	$1,158,943
PLTR	Palantir Technologies Inc.	−10,753	8,229	$1,203,738
VICI	Vici Properties Inc.	−9,892	9,569	$261,425
SO	Southern Co	−8,792	8,299	$801,019
MO	Altria Group, Inc.	−7,246	54,464	$3,594,079
DUK	Duke Energy CORP	−6,448	11,708	$1,533,045
SLV	iShares Silver Trust	−6,369	3,197	$217,843
EQR	Equity Residential	−5,401	6,578	$389,088
NVDA	Nvidia Corp	−5,337	132,710	$23,144,624
XEL	Xcel Energy Inc	−5,050	3,942	$313,152
BSY	Bentley Systems Inc	−4,676	8,316	$292,057
ABT	Abbott Laboratories	−3,418	7,489	$768,895
DB	Deutsche Bank Aktiengesellschaft	−3,415	13,063	$389,016
PM	Philip Morris International Inc.	−3,397	9,994	$1,652,407
KO	Coca Cola Co	−3,133	23,144	$1,760,101
AEP	American Electric Power Co Inc	−3,123	12,737	$1,669,565
KMB	Kimberly Clark Corp	−2,911	2,978	$287,287
ED	Consolidated Edison Inc	−2,874	2,120	$239,941
PEG	Public Service Enterprise Group Inc	−2,628	6,193	$501,323
CTAS	Cintas Corp	−2,600	9,053	$1,531,224
BR	Broadridge Financial Solutions, Inc.	−2,465	1,594	$258,993
ECL	Ecolab Inc.	−2,420	2,886	$767,733
PEP	Pepsico Inc	−2,130	14,977	$2,325,778
SPGI	S&P Global Inc.	−2,009	1,963	$834,942
WEC	Wec Energy Group, Inc.	−1,990	14,601	$1,690,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	9,618	$2,601,572
DVN	Devon Energy Corp/De	29,051	$1,461,846
STX	Seagate Technology Holdings plc	3,295	$1,290,849
AZN	Astrazeneca PLC	6,340	$1,250,374
EXPE	Expedia Group, Inc.	4,815	$1,111,735
HAL	Halliburton Co	24,107	$939,931
IAU	Ishares Gold Trust	10,120	$892,179
TPR	Tapestry, Inc.	5,995	$845,954
FCX	Freeport-Mcmoran Inc	11,487	$675,205
E	Eni Spa	11,705	$662,620
CIEN	Ciena Corp	1,662	$645,238
LYB	LyondellBasell Industries N.V.	7,847	$632,154
MGA	Magna International Inc	11,001	$613,965
EOG	Eog Resources Inc	3,938	$569,316
EFXT	Enerflex Ltd.	25,891	$541,639
CTSH	Cognizant Technology Solutions Corp	8,578	$526,260
MRVL	Marvell Technology, Inc.	5,154	$510,503
CMI	Cummins Inc	937	$504,124
KGC	Kinross Gold Corp	16,156	$493,081
GM	General Motors Co	6,605	$492,072
COP	Conocophillips	3,602	$475,464
PBR	Petrobras - Petroleo Brasileiro SA	22,305	$462,828
TRGP	Targa Resources Corp.	1,739	$436,019
FIS	Fidelity National Information Services, Inc.	9,213	$432,181
AU	AngloGold Ashanti PLC	4,233	$412,124
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
ESS	Essex Property Trust, Inc.	2,183	$571,247
RELX	Relx PLC	9,511	$384,434
ADSK	Autodesk, Inc.	1,185	$350,771
DPZ	Dominos Pizza Inc	713	$297,192
MDLZ	Mondelez International, Inc.	5,436	$292,619
SPOT	Spotify Technology S.A.	475	$275,837
CHE	Chemed Corp	634	$271,263
SNOW	Snowflake Inc.	1,218	$267,180
AEE	Ameren Corp	2,665	$266,126
RBLX	Roblox Corp	3,269	$264,887
SBAC	Sba Communications Corp	1,295	$250,491
CVNA	Carvana Co.	589	$248,569
VRSK	Verisk Analytics, Inc.	1,094	$244,716
ALNY	Alnylam Pharmaceuticals, Inc.	582	$231,432
DEO	Diageo PLC	2,375	$204,891
CNI	Canadian National Railway Co	2,039	$201,555
OTLK	Outlook Therapeutics, Inc.	48,235	$76,211
RXRX	Recursion Pharmaceuticals, Inc.	13,000	$53,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 positions · $422,079,183 total · as of Mar 31, 2026

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

Showing 1–50 of 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	139,611	-1,075	$35,431,875	−7.4%	8.39%
SPY	Spdr S&P 500 ETF Trust	Added	42,634	+37,381	$27,726,595	+674.0%	6.57%
NVDA	Nvidia Corp Technology	Reduced	132,710	-5,337	$23,144,624	−10.1%	5.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,852	+3,002	$13,781,984	−2.5%	3.27%
MSFT	Microsoft Corp Technology	Reduced	36,854	-977	$13,642,245	−25.4%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,638	+3,824	$11,379,456	−3.0%	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	37,295	+6,042	$10,724,550	+9.6%	2.54%
AVGO	Broadcom Inc. Technology	Reduced	26,358	-645	$8,158,064	−12.7%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,336	+2,437	$7,828,211	+12.1%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	10,864	+1,323	$6,215,620	−1.3%	1.47%
V	Visa Inc. Financial Services	Added	20,296	+191	$6,134,263	−13.0%	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	24,220	-403	$5,920,336	+16.2%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	19,533	+1,955	$4,248,232	+5.8%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,787	+120	$4,010,067	−16.4%	0.95%
XOM	Exxon Mobil Corp Energy	Added	23,462	+2,702	$3,980,562	+59.3%	0.94%
MO	Altria Group, Inc. Consumer Defensive	Reduced	54,464	-7,246	$3,594,079	+1.0%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,173	-91	$3,427,383	+0.5%	0.81%
CB	Chubb Ltd Financial Services	Reduced	10,411	-137	$3,393,257	+3.1%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	23,548	+1,727	$3,281,884	+22.5%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	3,495	+40	$3,214,596	−13.4%	0.76%
USB	US Bancorp De Financial Services	Added	60,681	+4,229	$3,156,018	+4.8%	0.75%
MA	Mastercard Inc Financial Services	Reduced	6,133	-661	$3,064,414	−21.0%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,835	+2,137	$2,985,788	+46.7%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,244	-527	$2,916,310	+11.8%	0.69%
GD	General Dynamics Corp Industrials	Added	8,313	+153	$2,853,187	+3.9%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	22,384	+437	$2,781,883	+13.8%	0.66%
CVX	Chevron Corp Energy	Added	13,353	+164	$2,762,735	+37.4%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	7,676	-1,448	$2,700,800	−9.6%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,073	+146	$2,655,128	−2.7%	0.63%
WDC	Western Digital Corp Technology	NEW	9,618	NEW	$2,601,572	NEW	0.62%
MU	Micron Technology Inc Technology	Added	6,942	+5,268	$2,345,285	+390.9%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,977	-2,130	$2,325,778	−5.3%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,439	-67	$2,311,966	+0.8%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,068	+16,725	$2,294,565	+37.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,204	+37	$2,196,131	+17.5%	0.52%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	117,862	0	$2,153,338	+5.2%	0.51%
NFLX	Netflix Inc Communication Services	Added	22,183	+2,636	$2,132,895	+16.4%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	41,822	+1,372	$2,099,464	+27.4%	0.50%
PH	Parker-Hannifin Corp Industrials	Added	2,195	+95	$1,965,051	+6.5%	0.47%
RTX	RTX Corp Industrials	Added	9,725	+109	$1,875,952	+6.4%	0.44%
HCA	HCA Healthcare, Inc. Healthcare	Added	3,793	+201	$1,794,999	+7.0%	0.43%
NEE	Nextera Energy Inc Utilities	Reduced	19,082	-285	$1,772,336	+14.0%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	23,144	-3,133	$1,760,101	−4.2%	0.42%
ASML	Asml Holding NV Technology	Added	1,282	+182	$1,693,304	+43.9%	0.40%
WEC	Wec Energy Group, Inc. Utilities	Reduced	14,601	-1,990	$1,690,357	−3.4%	0.40%
AEP	American Electric Power Co Inc Utilities	Reduced	12,737	-3,123	$1,669,565	−8.7%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,994	-3,397	$1,652,407	−23.1%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,866	+24	$1,622,298	−1.7%	0.38%
VALE	Vale S.A. Basic Materials	Added	101,427	+73,489	$1,613,703	+343.3%	0.38%
PAYX	Paychex Inc Technology	Reduced	17,443	-1,006	$1,606,849	−22.4%	0.38%