Q2 2026 13F · SEC CIK 1576053

LVW Advisors, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 462
Top holdings a year, 3 yrs: +13.9%
Assets under management: $2.5B

LVW Advisors, LLC is a wealth manager that reported 462 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Spdr Series Trust (SPLG, 9.4%), Vanguard Tax-Managed Fds (VEA, 7.0%), Schwab Short-Term U.S. Treasury ETF (SCHO, 4.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

LVW Advisors, LLC holdings largest 50 of 462 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LVW Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.4%	8.6%	1,241,597	+7.2%	$109.1M
VEAVanguard Tax-Managed Fds	7.0%	7.3%	1,140,123	-2.5%	$81.2M
SCHOSchwab Short-Term U.S. Treasury ETF	4.6%	5.0%	2,182,846	+3.3%	$52.7M
STIPIshares Tr	3.8%	4.2%	431,464	+3.1%	$44.1M
AAPLApple Inc	3.5%	3.5%	139,990	+0.3%	$40.5M
CGGOCapital Group Gbl Growth Eqt	3.5%	3.4%	955,271	-8.5%	$40.4M
BIVVanguard Bd Index Fds	3.3%	3.5%	494,779	+6.4%	$37.9M
VONGVanguard Russell 1000 Growth ETF	3.2%	3.4%	288,259	-9.8%	$36.8M
SCHDSchwab Strategic Tr	3.2%	4.0%	1,158,802	-14.1%	$36.7M
SUBIshares Tr	2.3%	2.4%	253,970	+10.3%	$27.0M
TAFMAB Active Etfs Inc	2.3%	2.4%	1,050,870	+7.5%	$27.0M
NVDANvidia Corporation Com	2.2%	2.3%	128,025	-3.5%	$25.6M
CGIECapital Group International	2.1%	2.4%	662,732	-9.0%	$24.4M
VUGVanguard Indx Fd	1.9%	2.0%	257,052	+441.4%	$22.1M
BNDVanguard Total Bond Market ETF	1.3%	1.6%	204,376	-6.2%	$15.0M
GOOGAlphabet Inc	1.3%	1.2%	42,023	+0.6%	$14.8M
VTWOVanguard Scottsdale Fds	1.3%	0.7%	120,557	+70.3%	$14.6M
GOOGLAlphabet Inc	1.2%	1.0%	37,947	+1.7%	$13.6M
MSFTMicrosoft Corp	1.2%	1.3%	35,961	-2.4%	$13.4M
AMZNAmazon Com Inc Com	1.1%	1.1%	55,422	+1.4%	$13.2M
IJRIshares Core S&p Small Cap ETF	1.1%	1.3%	87,766	-16.8%	$13.0M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	1.0%	325,679	-6.3%	$11.0M
JPMJpmorgan Chase & Co	0.9%	1.3%	31,362	-33.1%	$10.3M
VWOVanguard Intl Equity Index F	0.8%	0.7%	148,363	+6.8%	$8.9M
AVGOBroadcom Inc	0.8%	0.8%	23,287	-11.7%	$8.8M
MUMicron Technology Inc	0.7%	—	7,417	—	$8.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	16,904	+3.5%	$8.5M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.8%	299,338	-3.4%	$7.9M
VVisa Inc Com Cl A	0.6%	0.6%	20,704	+2.0%	$7.1M
WDCWestern Digital Corp	0.6%	—	10,327	—	$6.6M
JNJJohnson & Johnson	0.5%	0.6%	24,697	+2.0%	$6.3M
VOOVanguard S&p 500 ETF	0.5%	0.6%	9,122	-3.5%	$6.3M
SCHESchwab Strategic Tr	0.5%	—	166,689	—	$6.0M
METAMeta Platforms Inc Class A	0.5%	0.6%	10,071	-7.3%	$5.7M
EMXCIshares Inc	0.5%	0.4%	54,032	-6.9%	$5.5M
CSCOCisco Sys Inc	0.5%	0.3%	45,137	+2.2%	$5.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.3%	11,018	+24.7%	$5.3M
ABBVAbbvie Inc	0.4%	0.4%	19,932	+2.0%	$5.0M
TSLATesla Inc Com	0.4%	0.4%	10,818	+0.3%	$4.6M
SCHFSchwab Intl Equity	0.4%	0.4%	160,545	-11.5%	$4.4M
LLYLilly Eli & Co	0.4%	0.3%	3,596	+2.9%	$4.3M
MOAltria Group Inc	0.3%	0.4%	55,663	+2.2%	$4.0M
STXSeagate Technology Hldngs Pl	0.3%	—	4,028	—	$3.9M
USBUS Bancorp Del	0.3%	0.3%	60,797	+0.2%	$3.7M
LRCXLam Research Corp	0.3%	—	8,436	—	$3.7M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	4,842	-5.7%	$3.6M
NEARIshares Short Duration Bond Active ETF	0.3%	0.4%	66,754	-6.2%	$3.4M
AMDAdvanced Micro Devices Inc	0.3%	—	5,790	—	$3.4M
XOMExxon Mobil Corp	0.3%	0.4%	24,359	+3.8%	$3.3M
CBChubb Limited Com	0.3%	0.3%	9,551	-8.3%	$3.3M

What LVW Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+441.4% shares
VTWO Vanguard Scottsdale Fds+70.3% shares
TSM Taiwan Semiconductor Manufac+24.7% shares
SUB Ishares Tr+10.3% shares
TAFM AB Active Etfs Inc+7.5% shares
SPLG Spdr Series Trust+7.2% shares
VWO Vanguard Intl Equity Index F+6.8% shares
BIV Vanguard Bd Index Fds+6.4% shares

Reduced

JPM Jpmorgan Chase & Co-33.1% shares
IJR Ishares Core S&p Small Cap ETF-16.8% shares
SCHD Schwab Strategic Tr-14.1% shares
AVGO Broadcom Inc-11.7% shares
SCHF Schwab Intl Equity-11.5% shares
VONG Vanguard Russell 1000 Growth ETF-9.8% shares
CGIE Capital Group International-9.0% shares
CGGO Capital Group Gbl Growth Eqt-8.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	462
Q1 2026	$1.0B	435
Q4 2025	$986.6M	341
Q3 2025	$965.9M	346
Q2 2025	$893.2M	326
Q1 2025	$829.7M	297
Q4 2024	$816.4M	307
Q3 2024	$780.9M	308
Q2 2024	$679.2M	291
Q1 2024	$590.5M	285
Q4 2023	$533.8M	255
Q3 2023	$468.1M	218

Questions about LVW Advisors, LLC's portfolio

What stocks does LVW Advisors, LLC own?

LVW Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 462 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 9.4%, Vanguard Tax-Managed Fds (VEA) at 7.0%, Schwab Short-Term U.S. Treasury ETF (SCHO) at 4.6%, Ishares Tr (STIP) at 3.8% and Apple Inc (AAPL) at 3.5%.

What did LVW Advisors, LLC buy last quarter?

In Q2 2026, LVW Advisors, LLC added Vanguard Indx Fd (VUG) (+441.4% shares), Vanguard Scottsdale Fds (VTWO) (+70.3% shares) and Taiwan Semiconductor Manufac (TSM) (+24.7% shares), compared with its Q1 2026 filing.

What did LVW Advisors, LLC sell last quarter?

In Q2 2026, LVW Advisors, LLC cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Walmart Inc (WMT), Jpmorgan Chase & Co (JPM) (-33.1% shares), Ishares Core S&p Small Cap ETF (IJR) (-16.8% shares) and Schwab Strategic Tr (SCHD) (-14.1% shares), compared with its Q1 2026 filing.

How has LVW Advisors, LLC's portfolio performed?

A portfolio copying LVW Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is LVW Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LVW Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does LVW Advisors, LLC manage?

LVW Advisors, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.