LVW Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), LVW Advisors, LLC reported 326 stock positions worth $893.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard Russell 1000 Growth (VONG, 6.1%). Compared with Q1 2025, it opened 44 new positions, sold out of 15, added to 158 and reduced 110. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1321%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $893.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003901 ↗ filed Jul 17, 2025
Holdings Value
Holdings 326 stocks · $893.2M
| SCHD Schwab US DVD Equity ETF | 9.86% | 3,323,058 | $88.1M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 7.87% | 1,232,520 | $70.3M | Add +1320.7% |
| VONG Vanguard Russell 1000 Growth | 6.09% | 498,485 | $54.4M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 5.01% | 1,834,600 | $44.7M | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.51% | 391,145 | $40.3M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 3.40% | 392,430 | $30.4M | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.39% | 946,565 | $30.3M | Add +23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 63,760 | $28.0M | Reduce -21.4% |
| AAPL Apple Inc. | 2.92% | 127,131 | $26.1M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 2.63% | 803,755 | $23.5M | Add +1.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.45% | 879,311 | $21.9M | Add +8.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.43% | 659,164 | $21.7M | Add +17.6% |
| SUB iShares Short-Term National | 2.36% | 198,105 | $21.1M | Add +6.9% |
| MSFT Microsoft Corp. | 1.91% | 34,228 | $17.0M | Add +12.4% |
| NVDA Nvidia Corp. | 1.54% | 87,283 | $13.8M | Add +12.2% |
| BND Vanguard Total Bond Market | 1.49% | 180,500 | $13.3M | Reduce -26.2% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 111,682 | $12.2M | Add +23.2% |
| AMZN Amazon.com Inc. | 1.15% | 46,969 | $10.3M | Add +8.5% |
| AVGO Broadcom Inc. | 0.95% | 30,914 | $8.5M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 26,183 | $7.6M | Reduce -2.2% |
| V Visa Inc. Class A | 0.84% | 21,143 | $7.5M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 269,722 | $7.2M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.80% | 9,655 | $7.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 39,709 | $7.0M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 14,198 | $6.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 32,163 | $5.7M | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 55,912 | $4.9M | Reduce -24.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 49,791 | $4.6M | Add +54.4% |
| MO Altria Group Inc. | 0.51% | 77,161 | $4.5M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.49% | 7,860 | $4.4M | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 61,835 | $3.9M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.43% | 172,560 | $3.8M | Add +6.3% |
| JNJ Johnson & Johnson | 0.41% | 23,727 | $3.6M | Add +15.1% |
| ABBV Abbvie Inc. | 0.39% | 18,854 | $3.5M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.39% | 49,760 | $3.5M | Add +3.7% |
| CB Chubb Ltd. | 0.38% | 11,604 | $3.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 5,903 | $3.4M | Add +1.6% |
| PM Philip Morris International | 0.37% | 18,060 | $3.3M | Add +81.4% |
| HD Home Depot Inc. | 0.34% | 8,248 | $3.0M | Add +1.3% |
| PAYX Paychex Inc. | 0.32% | 19,666 | $2.9M | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 54,935 | $2.8M | Add +1.9% |
| CTAS Cintas Corp. | 0.31% | 12,233 | $2.7M | Add +10.1% |
| NFLX Netflix Inc. | 0.30% | 1,982 | $2.7M | Add +11.2% |
| TSLA Tesla Inc. | 0.29% | 8,212 | $2.6M | Add +22.7% |
| IYW iShares Ustechnology ETF | 0.28% | 14,566 | $2.5M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 18,359 | $2.5M | Add +63.2% |
| KO The Coca-Cola Co. | 0.28% | 35,004 | $2.5M | Add +11.7% |
| DUK Duke Energy Corp. | 0.27% | 20,746 | $2.4M | Add +5.6% |
| MDT Medtronic PLC | 0.27% | 27,889 | $2.4M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.27% | 3,104 | $2.4M | Add +7.0% |
| GD General Dynamics Corp. | 0.27% | 8,219 | $2.4M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.26% | 17,703 | $2.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.25% | 2,274 | $2.3M | Add +8.8% |
| SPGI S&P Global Inc. | 0.25% | 4,260 | $2.2M | Add +24.5% |
| WMT Walmart Inc. | 0.25% | 22,721 | $2.2M | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.24% | 19,678 | $2.2M | Add +7.3% |
| USB US Bancorp | 0.24% | 48,090 | $2.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.24% | 49,956 | $2.2M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.24% | 19,886 | $2.1M | Add +7.5% |
| MCD McDonald's Corp. | 0.23% | 7,166 | $2.1M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,376 | $2.1M | Add +0.6% |
| BNL Broadstone Net Lease Inc. | 0.23% | 125,762 | $2.0M | No change |
| SO The Southern Co. | 0.22% | 21,643 | $2.0M | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 54,019 | $1.9M | Add +48.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 81,624 | $1.9M | Add +3.2% |
| CVX Chevron Corp. | 0.21% | 13,103 | $1.9M | Add +9.0% |
| ABT Abbott Laboratories | 0.21% | 13,539 | $1.8M | Add +19.4% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 72,640 | $1.8M | Reduce -24.4% |
| WEC WEC Energy Group Inc. | 0.20% | 17,262 | $1.8M | Add +3.1% |
| AEP American Electric Power | 0.20% | 17,081 | $1.8M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.20% | 7,886 | $1.7M | Add +44.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 8,076 | $1.7M | Reduce -19.3% |
| ECL Ecolab Inc. | 0.19% | 6,330 | $1.7M | Add +44.6% |
| AMGN Amgen Inc. | 0.19% | 6,098 | $1.7M | Add +9.6% |
| RTX RTX Corp. | 0.18% | 11,112 | $1.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.18% | 7,219 | $1.6M | Add +24.9% |
| PH Parker Hannifin Corp. | 0.18% | 2,281 | $1.6M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.17% | 18,917 | $1.5M | Add +29.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,534 | $1.5M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| RACE Ferrari NV | 0.16% | 2,909 | $1.4M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 22,093 | $1.4M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.16% | 3,639 | $1.4M | Add +21.9% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 3,705 | $1.4M | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 42,553 | $1.4M | Add +43.0% |
| SAP Sap SE-Sponsored ADR | 0.15% | 4,524 | $1.4M | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.15% | 10,327 | $1.3M | Add +16.6% |
| BR Broadridge Financial Solutio | 0.14% | 5,226 | $1.3M | Add +19.5% |
| MCO Moody's Corp. | 0.14% | 2,462 | $1.2M | Add +5.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.14% | 18,199 | $1.2M | Add +40.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 9,200 | $1.2M | Reduce -24.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 13,366 | $1.2M | Reduce -2.1% |
| LII Lennox International Inc. | 0.13% | 2,092 | $1.2M | Reduce -30.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 24,470 | $1.2M | Reduce -16.0% |
| PNC PNC Financial Services Group | 0.13% | 6,091 | $1.1M | Reduce -15.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 15,971 | $1.1M | Reduce -5.8% |
| DE Deere & Co. | 0.12% | 2,179 | $1.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.12% | 6,953 | $1.1M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 9,875 | $1.1M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,490 | $1.1M | Reduce -45.5% |
Options reported separately and not counted above: SPY puts ($18.5M), AAPL puts ($4.1M), NVDA puts ($790K).
Portfolio Sells Q1 2025 → Q2 2025
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.0% | 0.08% | −7.58 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.1% | 9.86% | −2.07 |
| BND Vanguard Total Bond Market | Reduce -26.2% | 1.49% | −0.68 |
| SCHO Schwab Short-Term US Treas | Reduce -4.5% | 5.01% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.4% | 3.13% | −0.50 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.9% | 4.51% | −0.46 |
| VTWO Vanguard Russell 2000 ETF | Reduce -24.8% | 0.55% | −0.18 |
| ABBV Abbvie Inc. | Reduce -12.5% | 0.39% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.5% | 0.12% | −0.09 |
| LII Lennox International Inc. | Reduce -30.5% | 0.13% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.4% | 0.21% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.26% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -55.7% | 0.04% | −0.06 |
| SPGM State Street SPDR Portfolio | Reduce -45.0% | 0.08% | −0.06 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -35.2% | 0.08% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.23% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.5% | 0.14% | −0.05 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.05% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -19.3% | 0.20% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -12.7% | 0.27% | −0.04 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.04 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.03 |
| MAS Masco Corp. | Reduce -18.3% | 0.08% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -32.2% | 0.10% | −0.03 |
| WSO Watsco Inc. | Reduce -8.7% | 0.08% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -9.2% | 0.07% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.12% | −0.03 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.03 |
| OC Owens Corning | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -11.3% | 0.09% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -49.9% | 0.03% | −0.03 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Reduce -15.8% | 0.13% | −0.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.03 |
| KNF Knife River Corp. | Reduce -31.1% | 0.04% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.8% | 0.13% | −0.03 |
| PHM Pultegroup Inc. | Reduce -25.6% | 0.06% | −0.03 |
| SPOT Spotify Technology SA | Reduce -49.9% | 0.05% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| CHE Chemed Corp. | Reduce -7.9% | 0.05% | −0.02 |
| POOL Pool Corp. | Reduce -9.3% | 0.07% | −0.02 |
| MET Metlife Inc. | Reduce -14.7% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.1% | 0.03% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.3% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +1320.7% | 7.87% | +7.34 |
| CGGO Cap Group Global Growth | Add +23.1% | 3.39% | +0.76 |
| MSFT Microsoft Corp. | Add +12.4% | 1.91% | +0.53 |
| NVDA Nvidia Corp. | Add +12.2% | 1.54% | +0.53 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 6.09% | +0.52 |
| CGIE Cap Group Intl Equity | Add +17.6% | 2.43% | +0.45 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 2.63% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +23.2% | 1.37% | +0.22 |
| PM Philip Morris International | Add +81.4% | 0.37% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +63.2% | 0.28% | +0.17 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.15% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.4% | 0.51% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.80% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.63% | +0.10 |
| NFLX Netflix Inc. | Add +11.2% | 0.30% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.79% | +0.08 |
| TSLA Tesla Inc. | Add +22.7% | 0.29% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| CTVA Corteva Inc. | New | 0.08% | +0.08 |
| SONY Sony Group Corp. - SP ADR | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | Add +115.0% | 0.11% | +0.06 |
| ECL Ecolab Inc. | Add +44.6% | 0.19% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +48.9% | 0.22% | +0.05 |
| CL Colgate-Palmolive Co. | Add +103.1% | 0.10% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.3% | 0.44% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | New | 0.04% | +0.04 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
| XMTR Xometry Inc. Class A | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +44.5% | 0.20% | +0.04 |
| IBM Intl Business Machines Corp. | Add +49.2% | 0.11% | +0.04 |
| SPGI S&P Global Inc. | Add +24.5% | 0.25% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.3% | 0.28% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | Add +64.7% | 0.09% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +6.3% | 0.43% | +0.04 |
| INTU Intuit Inc. | Add +48.5% | 0.09% | +0.04 |
| VICI Vici Properties Inc. | Add +43.0% | 0.16% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +54.1% | 0.12% | +0.04 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +21.7% | 0.12% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| PFG Principal Financial Group | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| HCA HCA Healthcare Inc. | Add +21.9% | 0.16% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 30,000 | $18.5M |
| AAPL Apple Inc. | put | Reduce -33.3% | 20,000 | $4.1M |
| NVDA Nvidia Corp. | put | New | 5,000 | $790K |
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 |