LVW Advisors, LLC
Top Portfolio Positions
356 positions ·
$414,250,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
139,611 | $35,431,875 | 8.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
42,634 | $27,726,595 | 6.69% | |
| NVDA |
Nvidia Corp
Technology
|
132,710 | $23,144,624 | 5.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
46,852 | $13,781,984 | 3.33% | |
| MSFT |
Microsoft Corp
Technology
|
36,854 | $13,642,245 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,638 | $11,379,456 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,295 | $10,724,550 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
26,358 | $8,158,064 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,864 | $6,215,620 | 1.50% | |
| V |
Visa Inc.
Financial Services
|
20,296 | $6,134,263 | 1.48% |
Portfolio Trend
Holdings in TRAK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,090 | 12,775 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $158,026 | 12,775 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $189,325 | 12,775 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $251,028 | 12,775 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $258,949 | 12,775 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $282,710 | 12,775 | Shares | Sole | 2025-01-16 | |
| 2020-06-30 | $190,350 | 45,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $171,000 | 45,000 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||