LVW Advisors, LLC

CIK 0001576053 · PITTSFORD, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

LVW Advisors, LLC reported 462 positions worth $1.16B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPYM (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
462
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
2026 Q2
10 / 462 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$109.1M9.43%1,241,597
2VEAVANGUARD TAX-MANAGED FDSSH$81.2M7.02%1,140,123
3SCHOSCHWAB STRATEGIC TRSH$52.7M4.55%2,182,846
4STIPISHARES TRSH$44.1M3.81%431,464
5AAPLAPPLE INCSH$40.5M3.50%139,990
6CGGOCAPITAL GROUP GBL GROWTH EQTSH$40.4M3.49%955,271
7BIVVANGUARD BD INDEX FDSSH$37.9M3.28%494,779
8VONGVANGUARD SCOTTSDALE FDSSH$36.8M3.18%288,259
9SCHDSCHWAB STRATEGIC TRSH$36.7M3.17%1,158,802
10SUBISHARES TRSH$27.0M2.34%253,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LVW Advisors, LLC hold as of Q2 2026?

LVW Advisors, LLC reported 462 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: SPYM (9.4%), VEA (7.0%), SCHO (4.6%), STIP (3.8%) and AAPL (3.5%).

What did LVW Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LVW Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.