LVW Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), LVW Advisors, LLC reported 297 stock positions worth $829.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 11.9% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 7.7%) and Schwab Short-Term US Treas (SCHO, 5.6%). Compared with Q4 2024, it opened 20 new positions, sold out of 30, added to 128 and reduced 129. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +82%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $829.7M (Q1 2025)
- SEC Filing
- 0001085146-25-001955 ↗ filed Apr 9, 2025
Holdings Value
Holdings 297 stocks · $829.7M
| SCHD Schwab US DVD Equity ETF | 11.93% | 3,538,710 | $98.9M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.65% | 1,749,918 | $63.5M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 5.63% | 1,920,372 | $46.7M | Add +81.5% |
| VONG Vanguard Russell 1000 Growth | 5.57% | 498,240 | $46.2M | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.97% | 398,597 | $41.2M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.63% | 81,151 | $30.1M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 3.48% | 376,555 | $28.8M | Add +44.5% |
| AAPL Apple Inc. | 3.29% | 122,776 | $27.3M | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.62% | 768,724 | $21.8M | Add +20.1% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.46% | 811,847 | $20.4M | Add +102.4% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 793,295 | $19.9M | Add +19.1% |
| SUB iShares Short-Term National | 2.36% | 185,386 | $19.6M | Add +172.9% |
| BND Vanguard Total Bond Market | 2.17% | 244,609 | $18.0M | Reduce -9.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.98% | 560,680 | $16.4M | Add +23.5% |
| MSFT Microsoft Corp. | 1.38% | 30,449 | $11.4M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 90,639 | $9.5M | Add +22.9% |
| NVDA Nvidia Corp. | 1.02% | 77,788 | $8.4M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.99% | 43,277 | $8.2M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 14,135 | $7.5M | Add +0.6% |
| V Visa Inc. Class A | 0.84% | 19,950 | $7.0M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 257,235 | $6.8M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 26,762 | $6.6M | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.72% | 74,337 | $6.0M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 37,389 | $5.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.67% | 33,189 | $5.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.66% | 9,545 | $5.5M | Add +12.1% |
| ABBV Abbvie Inc. | 0.54% | 21,544 | $4.5M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 28,582 | $4.4M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 86,755 | $4.4M | Reduce -2.9% |
| MO Altria Group Inc. | 0.52% | 71,903 | $4.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.47% | 7,124 | $3.9M | Add +2.9% |
| CB Chubb Ltd. | 0.41% | 11,354 | $3.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.41% | 20,620 | $3.4M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 58,751 | $3.2M | Add +16.2% |
| SCHF Schwab Intl Equity ETF | 0.39% | 162,340 | $3.2M | Add +39.7% |
| HD Home Depot Inc. | 0.36% | 8,145 | $3.0M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 5,808 | $3.0M | Add +9.5% |
| PAYX Paychex Inc. | 0.36% | 19,270 | $3.0M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.36% | 47,986 | $3.0M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 32,255 | $3.0M | Add +162.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 53,909 | $2.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.33% | 18,045 | $2.7M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.31% | 9,413 | $2.6M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.29% | 19,646 | $2.4M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.29% | 2,901 | $2.4M | Add +0.4% |
| MCD McDonald's Corp. | 0.29% | 7,659 | $2.4M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.28% | 11,107 | $2.3M | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 96,040 | $2.3M | Reduce -30.0% |
| KO The Coca-Cola Co. | 0.27% | 31,325 | $2.2M | Add +6.9% |
| MDT Medtronic PLC | 0.27% | 24,599 | $2.2M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.27% | 18,493 | $2.2M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.26% | 125,762 | $2.1M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 18,340 | $2.1M | Reduce -2.6% |
| USB US Bancorp | 0.24% | 47,661 | $2.0M | Reduce -13.1% |
| CVX Chevron Corp. | 0.24% | 12,022 | $2.0M | Add +9.8% |
| IYW iShares Ustechnology ETF | 0.24% | 14,240 | $2.0M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 10,007 | $2.0M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.24% | 2,090 | $2.0M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.23% | 41,928 | $1.9M | Reduce -7.7% |
| WMT Walmart Inc. | 0.23% | 21,638 | $1.9M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,356 | $1.9M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 79,065 | $1.8M | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.22% | 16,744 | $1.8M | Reduce -1.0% |
| SO The Southern Co. | 0.22% | 19,653 | $1.8M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,407 | $1.8M | Add +2.6% |
| AEP American Electric Power | 0.21% | 16,095 | $1.8M | Add +7.8% |
| SPGI S&P Global Inc. | 0.21% | 3,422 | $1.7M | Add +7.4% |
| TSLA Tesla Inc. | 0.21% | 6,693 | $1.7M | Add +1.8% |
| AMGN Amgen Inc. | 0.21% | 5,565 | $1.7M | Reduce -10.3% |
| LII Lennox International Inc. | 0.20% | 3,012 | $1.7M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.20% | 1,782 | $1.7M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.6M | New |
| PM Philip Morris International | 0.19% | 9,958 | $1.6M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,181 | $1.6M | Reduce -12.9% |
| ABT Abbott Laboratories | 0.18% | 11,340 | $1.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.18% | 11,144 | $1.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 36,277 | $1.3M | Reduce -19.3% |
| SAP Sap SE-Sponsored ADR | 0.16% | 4,964 | $1.3M | Reduce -26.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 22,172 | $1.3M | Reduce -15.9% |
| MRK Merck & Co. Inc. | 0.16% | 14,559 | $1.3M | Add +39.0% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,919 | $1.3M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.15% | 2,107 | $1.3M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.15% | 5,459 | $1.3M | Add +31.7% |
| PNC PNC Financial Services Group | 0.15% | 7,233 | $1.3M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.15% | 7,435 | $1.3M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.15% | 8,853 | $1.3M | Reduce -2.5% |
| AMT American Tower Corp. | 0.15% | 5,782 | $1.3M | Add +110.6% |
| RACE Ferrari NV | 0.15% | 2,933 | $1.3M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 16,960 | $1.2M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 29,129 | $1.2M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,950 | $1.2M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 13,654 | $1.1M | Reduce -1.7% |
| SPGM State Street SPDR Portfolio | 0.14% | 18,344 | $1.1M | Reduce -77.8% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 17,362 | $1.1M | Add +19.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 15,656 | $1.1M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.13% | 4,376 | $1.1M | Add +55.5% |
| MCO Moody's Corp. | 0.13% | 2,341 | $1.1M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 15,298 | $1.1M | Add +8.1% |
| BR Broadridge Financial Solutio | 0.13% | 4,372 | $1.1M | Add +10.1% |
| MS Morgan Stanley | 0.13% | 8,984 | $1.0M | Reduce -18.0% |
Options reported separately and not counted above: AAPL puts ($6.7M).
Portfolio Sells Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -97.9% | 0.03% | −1.61 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.22 |
| MBB iShares MBS ETF | Reduce -96.6% | 0.03% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 3.63% | −0.63 |
| SPGM State Street SPDR Portfolio | Reduce -77.8% | 0.14% | −0.50 |
| AAPL Apple Inc. | Reduce -0.0% | 3.29% | −0.48 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.43 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.37 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.67% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -71.6% | 0.13% | −0.31 |
| VTWO Vanguard Russell 2000 ETF | Reduce -17.3% | 0.72% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 2.17% | −0.22 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -30.0% | 0.27% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.53% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 11.93% | −0.11 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.11 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.09 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -16.6% | 0.24% | −0.08 |
| USB US Bancorp | Reduce -13.1% | 0.24% | −0.08 |
| ANEB Anebulo Pharmaceuticals Inc. | Reduce -44.7% | 0.05% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -8.7% | 0.36% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -19.3% | 0.16% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -26.3% | 0.16% | −0.04 |
| MS Morgan Stanley | Reduce -18.0% | 0.13% | −0.04 |
| PHM Pultegroup Inc. | Reduce -27.7% | 0.09% | −0.04 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 0.14% | −0.04 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -12.6% | 0.31% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -5.5% | 0.08% | −0.04 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.8% | 0.04% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -8.5% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.33% | −0.03 |
| PNC PNC Financial Services Group | Reduce -7.6% | 0.15% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.7% | 0.13% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -25.4% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.9% | 0.19% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -30.5% | 0.07% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHO Schwab Short-Term US Treas | Add +81.5% | 5.63% | +2.52 |
| SUB iShares Short-Term National | Add +172.9% | 2.36% | +1.48 |
| TAFM AB Tax Aware Inter Muni | Add +102.4% | 2.46% | +1.22 |
| BIV Vanguard Intermediate-Term B | Add +44.5% | 3.48% | +1.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.82% | +0.82 |
| CGIE Cap Group Intl Equity | Add +23.5% | 1.98% | +0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.3% | 7.65% | +0.37 |
| CGGO Cap Group Global Growth | Add +20.1% | 2.62% | +0.33 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.7% | 4.97% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +162.5% | 0.36% | +0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.91% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +39.7% | 0.39% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +19.1% | 2.39% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +22.9% | 1.14% | +0.10 |
| AMT American Tower Corp. | Add +110.6% | 0.15% | +0.09 |
| V Visa Inc. Class A | Add +0.6% | 0.84% | +0.07 |
| MDT Medtronic PLC | Add +24.8% | 0.27% | +0.07 |
| PM Philip Morris International | Add +14.6% | 0.19% | +0.06 |
| MO Altria Group Inc. | Add +0.2% | 0.52% | +0.06 |
| ECL Ecolab Inc. | Add +55.5% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.66% | +0.05 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| ESS Essex Property Trust Inc. | Add +146.9% | 0.08% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +9.8% | 0.24% | +0.05 |
| KO The Coca-Cola Co. | Add +6.9% | 0.27% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.2% | 0.39% | +0.05 |
| AEP American Electric Power | Add +7.8% | 0.21% | +0.04 |
| DUK Duke Energy Corp. | Add +5.0% | 0.29% | +0.04 |
| CTAS Cintas Corp. | Add +5.4% | 0.28% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +19.2% | 0.14% | +0.04 |
| UBER Uber Technologies Inc. | Add +56.1% | 0.08% | +0.04 |
| OLED Universal Display Corp. | Add +76.9% | 0.09% | +0.04 |
| VICI Vici Properties Inc. | Add +32.8% | 0.12% | +0.04 |
| MRNA Moderna Inc. | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +65.0% | 0.07% | +0.04 |
| ZTS Zoetis Inc. | Add +74.5% | 0.08% | +0.03 |
| PAYX Paychex Inc. | Add +2.1% | 0.36% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +54.0% | 0.09% | +0.03 |
| AEE Ameren Corporation | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +5.8% | 0.22% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +39.0% | 0.16% | +0.03 |
| PPL PPL Corp. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| VRSK Verisk Analytics Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,000 | $5.9Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 10,000 | $756Kbefore 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 |