LVW Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), LVW Advisors, LLC reported 462 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.0%) and Schwab Short-Term US Treas (SCHO, 4.6%). Compared with Q1 2026, it opened 64 new positions, sold out of 37, added to 198 and reduced 175. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001576053-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 462 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.43% | 1,241,597 | $109.1M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 7.02% | 1,140,123 | $81.2M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 4.55% | 2,182,846 | $52.7M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.81% | 431,464 | $44.1M | Add +3.1% |
| AAPL Apple Inc. | 3.50% | 139,990 | $40.5M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.49% | 955,271 | $40.4M | Reduce -8.5% |
| BIV Vanguard Intermediate-Term B | 3.28% | 494,779 | $37.9M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 3.18% | 288,259 | $36.8M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 1,158,802 | $36.7M | Reduce -14.1% |
| SUB iShares Short-Term National | 2.34% | 253,970 | $27.0M | Add +10.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.33% | 1,050,870 | $27.0M | Add +7.5% |
| NVDA Nvidia Corp. | 2.21% | 128,025 | $25.6M | Reduce -3.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.11% | 662,732 | $24.4M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 257,052 | $22.1M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 1.30% | 204,376 | $15.0M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 42,023 | $14.8M | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.26% | 120,557 | $14.6M | Add +70.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 37,947 | $13.6M | Add +1.8% |
| MSFT Microsoft Corp. | 1.16% | 35,961 | $13.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.14% | 55,422 | $13.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 87,766 | $13.0M | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 325,679 | $11.0M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 31,362 | $10.3M | Reduce -33.1% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 148,363 | $8.9M | Add +6.8% |
| AVGO Broadcom Inc. | 0.76% | 23,287 | $8.8M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.74% | 7,417 | $8.6M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 16,904 | $8.5M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 299,338 | $7.9M | Reduce -3.4% |
| V Visa Inc. Class A | 0.61% | 20,704 | $7.1M | Add +2.0% |
| WDC Western Digital Corp. | 0.57% | 10,327 | $6.6M | Add +7.4% |
| JNJ Johnson & Johnson | 0.54% | 24,697 | $6.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 9,122 | $6.3M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 166,689 | $6.0M | Add +407.5% |
| META Meta Platforms Inc. Class A | 0.49% | 10,071 | $5.7M | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 54,032 | $5.5M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.46% | 45,137 | $5.3M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 11,018 | $5.3M | Add +24.7% |
| ABBV Abbvie Inc. | 0.43% | 19,932 | $5.0M | Add +2.0% |
| TSLA Tesla Inc. | 0.39% | 10,818 | $4.6M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.38% | 160,545 | $4.4M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,596 | $4.3M | Add +2.9% |
| MO Altria Group Inc. | 0.35% | 55,663 | $4.0M | Add +2.2% |
| STX Seagate Technology Holdings | 0.34% | 4,028 | $3.9M | Add +22.3% |
| USB US Bancorp | 0.32% | 60,797 | $3.7M | Add +0.2% |
| LRCX Lam Research Corp. | 0.32% | 8,436 | $3.7M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,842 | $3.6M | Reduce -5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 66,754 | $3.4M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.29% | 5,790 | $3.4M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.29% | 24,359 | $3.3M | Add +3.8% |
| CB Chubb Ltd. | 0.28% | 9,551 | $3.3M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 40,862 | $3.2M | Add +358.2% |
| MA Mastercard Inc. Class A | 0.27% | 6,008 | $3.1M | Reduce -2.0% |
| BAC Bank of America Corp. | 0.26% | 53,203 | $3.0M | Add +13.0% |
| GD General Dynamics Corp. | 0.26% | 8,447 | $3.0M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.26% | 23,396 | $3.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.25% | 22,654 | $2.9M | Reduce -6.6% |
| HD Home Depot Inc. | 0.25% | 8,119 | $2.9M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,410 | $2.8M | Add +10.0% |
| INTC Intel Corp. | 0.24% | 19,897 | $2.8M | Add +33.8% |
| C Citigroup Inc. | 0.23% | 18,929 | $2.6M | Add +34.8% |
| CAT Caterpillar Inc. | 0.23% | 2,481 | $2.6M | Add +23.4% |
| WMT Walmart Inc. | 0.23% | 23,279 | $2.6M | Add +4.0% |
| AMGN Amgen Inc. | 0.23% | 7,208 | $2.6M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.22% | 3,528 | $2.6M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 108,260 | $2.5M | Reduce -5.9% |
| BNL Broadstone Net Lease Inc. | 0.21% | 117,862 | $2.4M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 25,234 | $2.4M | Add +90.1% |
| CVX Chevron Corp. | 0.20% | 13,756 | $2.3M | Add +3.0% |
| GLW Corning Inc. | 0.20% | 8,872 | $2.3M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 7,072 | $2.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,090 | $2.1M | Add +16.4% |
| PH Parker Hannifin Corp. | 0.18% | 2,147 | $2.1M | Reduce -2.2% |
| VALE Vale SA-SP ADR | 0.18% | 138,477 | $2.1M | Add +36.5% |
| COST Costco Wholesale Corp. | 0.17% | 2,156 | $2.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.17% | 24,203 | $2.0M | Add +4.6% |
| MCD McDonald's Corp. | 0.17% | 7,275 | $2.0M | Reduce -2.2% |
| RTX RTX Corp. | 0.17% | 10,297 | $2.0M | Add +5.9% |
| DE Deere & Co. | 0.16% | 3,002 | $1.9M | Add +12.9% |
| PEP Pepsico Inc. | 0.16% | 13,799 | $1.9M | Reduce -7.9% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 50,375 | $1.8M | Reduce -18.3% |
| MS Morgan Stanley | 0.15% | 8,532 | $1.8M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.15% | 41,629 | $1.8M | Reduce -0.5% |
| PM Philip Morris International | 0.15% | 9,733 | $1.8M | Reduce -2.6% |
| AEP American Electric Power | 0.15% | 12,538 | $1.7M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.15% | 14,446 | $1.7M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.14% | 4,540 | $1.7M | Add +69.5% |
| PHM Pultegroup Inc. | 0.14% | 12,154 | $1.7M | Add +38.6% |
| ASX Ase Technology Holding -ADR | 0.14% | 36,324 | $1.6M | Add +113.3% |
| PLD Prologis Inc. | 0.14% | 11,928 | $1.6M | Reduce -0.4% |
| STT State Street Corp. | 0.14% | 9,282 | $1.6M | Add +11.6% |
| XLK SS Technology Select Sector | 0.14% | 8,258 | $1.6M | Reduce -5.7% |
| EBAY eBay Inc. | 0.14% | 14,055 | $1.6M | Add +31.8% |
| PNC PNC Financial Services Group | 0.14% | 6,368 | $1.6M | Reduce -6.4% |
| PAYX Paychex Inc. | 0.13% | 15,834 | $1.6M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.13% | 11,871 | $1.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| MRVL Marvell Technology Inc. | 0.13% | 4,984 | $1.5M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.13% | 20,764 | $1.5M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 16,175 | $1.5M | Reduce -22.0% |
| NEE Nextera Energy Inc. | 0.13% | 16,697 | $1.5M | Reduce -12.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -14.1% | 3.17% | −0.86 |
| JPM JPMorgan Chase & Co. | Reduce -33.1% | 0.89% | −0.46 |
| CGIE Cap Group Intl Equity | Reduce -9.0% | 2.11% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 7.02% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -6.2% | 1.30% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.8% | 3.18% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.16% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.8% | 1.12% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.49% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 1.91% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.4% | 0.69% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.13% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -33.3% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.16% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.26% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.2% | 0.29% | −0.06 |
| DVN Devon Energy Corp. | Reduce -19.0% | 0.08% | −0.06 |
| MDT Medtronic PLC | Reduce -39.2% | 0.06% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.0% | 0.13% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.17% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -11.5% | 0.38% | −0.05 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.15% | −0.05 |
| CB Chubb Ltd. | Reduce -8.3% | 0.28% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 0.13% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -12.5% | 0.13% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.9% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.21% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.17% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -31.5% | 0.06% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -36.6% | 0.02% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.08% | −0.04 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.23% | −0.04 |
| AZN Astrazeneca PLC | Reduce -17.3% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.7% | 0.76% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.95% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -19.0% | 0.05% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Reduce -41.2% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.25% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.27% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.4% | 0.05% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.2% | 9.43% | +0.78 |
| VTWO Vanguard Russell 2000 ETF | Add +70.3% | 1.26% | +0.57 |
| MU Micron Technology Inc. | Add +6.8% | 0.74% | +0.51 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +407.5% | 0.52% | +0.42 |
| WDC Western Digital Corp. | Add +7.4% | 0.57% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +358.2% | 0.27% | +0.21 |
| STX Seagate Technology Holdings | Add +22.3% | 0.34% | +0.21 |
| AMD Advanced Micro Devices | Add +11.5% | 0.29% | +0.19 |
| INTC Intel Corp. | Add +33.8% | 0.24% | +0.18 |
| LRCX Lam Research Corp. | Add +16.3% | 0.32% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.7% | 0.45% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.17% | +0.13 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.46% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.28% | +0.11 |
| ASX Ase Technology Holding -ADR | Add +113.3% | 0.14% | +0.11 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +90.1% | 0.21% | +0.10 |
| CAT Caterpillar Inc. | Add +23.4% | 0.23% | +0.09 |
| GLW Corning Inc. | Add +10.1% | 0.20% | +0.09 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.24% | +0.08 |
| C Citigroup Inc. | Add +34.8% | 0.23% | +0.07 |
| IMOS Chipmos Technologies Inc.-ADR | Add +99.2% | 0.10% | +0.07 |
| FLEX Flex Ltd. | Add +22.4% | 0.11% | +0.07 |
| KLAC KLA Corp. | Add +16.9% | 0.12% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.37% | +0.06 |
| ING ING Groep N.V.-Sponsored ADR | Add +149.7% | 0.09% | +0.06 |
| DAL Delta Air Lines Inc. | Add +120.1% | 0.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +44.1% | 0.11% | +0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +180.3% | 0.08% | +0.05 |
| EVTR Eaton Vance Total Return | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.3% | 3.50% | +0.04 |
| PHM Pultegroup Inc. | Add +38.6% | 0.14% | +0.04 |
| EBAY eBay Inc. | Add +31.8% | 0.14% | +0.04 |
| BAC Bank of America Corp. | Add +13.0% | 0.26% | +0.04 |
| UBS UBS Group AG-Reg | New | 0.04% | +0.04 |
| W Wayfair Inc. Class A | New | 0.04% | +0.04 |
| MTB M & T Bank Corp. | Add +52.8% | 0.10% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +20.1% | 0.12% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +16.4% | 0.18% | +0.03 |
| STT State Street Corp. | Add +11.6% | 0.14% | +0.03 |
| DELL Dell Technologies -C | Add +0.4% | 0.06% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 0.77% | +0.03 |
| GLD SPDR Gold Shares | Add +69.5% | 0.14% | +0.03 |
| MS Morgan Stanley | Add +11.8% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.14% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 37,500 | $24.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 462 | $1.2B | SPYM, VEA, SCHO, STIP, AAPL |
| Q1 2026 | 435 | $1.0B | SPYM, VEA, SCHO, STIP, SCHD |
| Q4 2025 | 341 | $986.6M | VEA, SCHD, SCHO, VONG, STIP |
| Q3 2025 | 346 | $965.9M | VEA, SCHD, VONG, SCHO, STIP |
| Q2 2025 | 326 | $893.2M | SCHD, VEA, VONG, SCHO, STIP |
| Q1 2025 | 297 | $829.7M | SCHD, HEFA, SCHO, VONG, STIP |
| Q4 2024 | 307 | $816.4M | SCHD, HEFA, VONG, STIP, VUG |
| Q3 2024 | 308 | $780.9M | SCHD, HEFA, VONG, STIP, VUG |
| Q2 2024 | 291 | $679.2M | SCHD, HEFA, VONG, STIP, VUG |
| Q1 2024 | 285 | $590.5M | SCHD, VONG, STIP, VUG, AAPL |