LVW Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), LVW Advisors, LLC reported 346 stock positions worth $965.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.7%) and Vanguard Russell 1000 Growth (VONG, 5.6%). Compared with Q2 2025, it opened 38 new positions, sold out of 18, added to 139 and reduced 153. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $965.9M (Q3 2025)
- SEC Filing
- 0001576053-25-000003 ↗ filed Oct 20, 2025
Holdings Value
Holdings 346 stocks · $965.9M
| VEA Vanguard Ftse Developed ETF | 7.80% | 1,257,516 | $75.4M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 6.67% | 2,358,936 | $64.4M | Reduce -29.0% |
| VONG Vanguard Russell 1000 Growth | 5.64% | 452,212 | $54.5M | Reduce -9.3% |
| SCHO Schwab Short-Term US Treas | 5.01% | 1,982,002 | $48.4M | Add +8.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.30% | 401,915 | $41.5M | Add +2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.64% | 1,028,465 | $35.1M | Add +8.7% |
| AAPL Apple Inc. | 3.58% | 135,972 | $34.6M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 3.46% | 428,087 | $33.4M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 60,961 | $29.2M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.77% | 143,577 | $26.8M | Add +64.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.55% | 967,446 | $24.6M | Add +10.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.50% | 717,550 | $24.2M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.39% | 294,981 | $23.1M | New |
| SUB iShares Short-Term National | 2.39% | 216,105 | $23.1M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 722,745 | $23.1M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.05% | 38,178 | $19.8M | Add +11.5% |
| BND Vanguard Total Bond Market | 1.43% | 186,186 | $13.8M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 113,397 | $13.5M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.13% | 49,830 | $10.9M | Add +6.1% |
| AVGO Broadcom Inc. | 1.07% | 31,276 | $10.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.01% | 40,166 | $9.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 27,052 | $8.5M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.79% | 283,045 | $7.6M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.78% | 30,920 | $7.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.76% | 9,949 | $7.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 14,013 | $7.0M | Reduce -1.3% |
| V Visa Inc. Class A | 0.72% | 20,399 | $7.0M | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 53,626 | $5.2M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.49% | 10,649 | $4.7M | Add +29.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 49,971 | $4.6M | Add +0.4% |
| JNJ Johnson & Johnson | 0.47% | 24,221 | $4.5M | Add +2.1% |
| MO Altria Group Inc. | 0.46% | 67,588 | $4.5M | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.43% | 178,922 | $4.2M | Add +3.7% |
| ABBV Abbvie Inc. | 0.43% | 17,943 | $4.2M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 60,149 | $4.1M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 6,630 | $4.1M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.41% | 6,955 | $4.0M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,513 | $3.7M | Add +63.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 19,649 | $3.6M | Add +7.0% |
| HD Home Depot Inc. | 0.35% | 8,306 | $3.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.35% | 49,180 | $3.4M | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 59,021 | $3.0M | Add +7.4% |
| CB Chubb Ltd. | 0.31% | 10,546 | $3.0M | Reduce -9.1% |
| MDT Medtronic PLC | 0.30% | 30,910 | $2.9M | Add +10.8% |
| GD General Dynamics Corp. | 0.29% | 8,174 | $2.8M | Reduce -0.6% |
| PM Philip Morris International | 0.28% | 16,962 | $2.8M | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.27% | 13,406 | $2.6M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.27% | 18,316 | $2.6M | Add +3.5% |
| NFLX Netflix Inc. | 0.26% | 2,118 | $2.5M | Add +6.9% |
| USB US Bancorp | 0.26% | 52,488 | $2.5M | Add +9.2% |
| CTAS Cintas Corp. | 0.26% | 12,297 | $2.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.26% | 3,288 | $2.5M | Add +5.9% |
| DUK Duke Energy Corp. | 0.25% | 19,593 | $2.4M | Reduce -5.6% |
| PAYX Paychex Inc. | 0.25% | 18,986 | $2.4M | Reduce -3.5% |
| CVX Chevron Corp. | 0.25% | 15,417 | $2.4M | Add +17.7% |
| WMT Walmart Inc. | 0.23% | 21,896 | $2.3M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.23% | 19,949 | $2.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.23% | 19,550 | $2.2M | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.23% | 121,862 | $2.2M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.22% | 2,346 | $2.2M | Add +3.2% |
| MCD McDonald's Corp. | 0.22% | 6,963 | $2.1M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.22% | 4,345 | $2.1M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 88,644 | $2.1M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.21% | 45,898 | $2.0M | Reduce -8.1% |
| WEC WEC Energy Group Inc. | 0.21% | 17,441 | $2.0M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,087 | $2.0M | Add +8.5% |
| SO The Southern Co. | 0.20% | 20,872 | $2.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.20% | 29,817 | $2.0M | Reduce -14.8% |
| LOW Lowe's Cos Inc. | 0.19% | 7,464 | $1.9M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 66,757 | $1.9M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,603 | $1.8M | Reduce -5.9% |
| AEP American Electric Power | 0.19% | 16,271 | $1.8M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.18% | 6,326 | $1.8M | Add +3.7% |
| ABT Abbott Laboratories | 0.18% | 13,310 | $1.8M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.18% | 6,248 | $1.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.17% | 9,847 | $1.6M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.17% | 19,532 | $1.6M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.17% | 2,118 | $1.6M | Reduce -7.2% |
| HCA HCA Healthcare Inc. | 0.16% | 3,592 | $1.5M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,609 | $1.5M | Add +15.3% |
| RACE Ferrari NV | 0.14% | 2,876 | $1.4M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 42,299 | $1.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 25,777 | $1.3M | Add +5.3% |
| PNC PNC Financial Services Group | 0.13% | 6,242 | $1.3M | Add +2.5% |
| BR Broadridge Financial Solutio | 0.13% | 5,233 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.13% | 16,289 | $1.2M | Add +21.9% |
| PLD Prologis Inc. | 0.13% | 10,666 | $1.2M | Add +108.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 38,610 | $1.2M | Reduce -28.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 15,317 | $1.2M | Reduce -4.1% |
| MCO Moody's Corp. | 0.12% | 2,444 | $1.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,547 | $1.2M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,194 | $1.2M | Reduce -5.3% |
| AXP American Express Co. | 0.12% | 3,479 | $1.2M | Add +6.6% |
| UBER Uber Technologies Inc. | 0.12% | 11,624 | $1.1M | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.12% | 4,201 | $1.1M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 22,403 | $1.1M | Add +7.0% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 3,365 | $1.1M | Reduce -9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 10,229 | $1.1M | Reduce -23.5% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 15,677 | $1.1M | Reduce -12.8% |
Options reported separately and not counted above: SPY puts ($13.3M).
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -29.0% | 6.67% | −3.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.3% | 5.64% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.1% | 2.39% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -81.5% | 0.03% | −0.13 |
| V Visa Inc. Class A | Reduce -3.5% | 0.72% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 3.03% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -28.5% | 0.13% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.41% | −0.08 |
| PM Philip Morris International | Reduce -6.1% | 0.28% | −0.08 |
| KO The Coca-Cola Co. | Reduce -14.8% | 0.20% | −0.07 |
| PAYX Paychex Inc. | Reduce -3.5% | 0.25% | −0.07 |
| AMT American Tower Corp. | Reduce -24.8% | 0.11% | −0.07 |
| CB Chubb Ltd. | Reduce -9.1% | 0.31% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -62.3% | 0.02% | −0.06 |
| ANEB Anebulo Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| VMRK Vivmark Residential | Reduce -31.1% | 0.08% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -65.6% | 0.03% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -37.6% | 0.05% | −0.05 |
| GWW WW Grainger Inc. | Reduce -33.9% | 0.06% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -24.6% | 0.10% | −0.05 |
| MO Altria Group Inc. | Reduce -12.4% | 0.46% | −0.04 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.73% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -26.3% | 0.08% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -26.7% | 0.06% | −0.04 |
| ESS Essex Property Trust Inc. | Reduce -34.8% | 0.05% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -9.2% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.35% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -7.1% | 0.12% | −0.04 |
| EOG EOG Resources Inc. | Reduce -28.9% | 0.06% | −0.04 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.04 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.03 |
| LII Lennox International Inc. | Reduce -12.4% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.21% | −0.03 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -7.4% | 0.07% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -19.4% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -25.7% | 0.05% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.08% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| BSY Bentley Systems Inc. Class B | Reduce -13.8% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -12.5% | 0.05% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -31.2% | 0.04% | −0.03 |
| UPS United Parcel Service Class B | Reduce -33.4% | 0.03% | −0.03 |
| PHM Pultegroup Inc. | Reduce -49.2% | 0.04% | −0.03 |
| EMBJ Embraer SA-Spon ADR | Reduce -29.6% | 0.05% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -32.5% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.39% | +2.39 |
| NVDA Nvidia Corp. | Add +64.5% | 2.77% | +1.23 |
| AAPL Apple Inc. | Add +7.0% | 3.58% | +0.66 |
| CGGO Cap Group Global Growth | Add +8.7% | 3.64% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.01% | +0.22 |
| TSLA Tesla Inc. | Add +29.7% | 0.49% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.3% | 0.38% | +0.15 |
| MSFT Microsoft Corp. | Add +11.5% | 2.05% | +0.14 |
| AVGO Broadcom Inc. | Add +1.2% | 1.07% | +0.11 |
| TAFM AB Tax Aware Inter Muni | Add +10.0% | 2.55% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.37% | +0.09 |
| CGIE Cap Group Intl Equity | Add +8.9% | 2.50% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +108.6% | 0.13% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +9.1% | 3.46% | +0.06 |
| ULS Ul Solutions Inc. Class A | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +2.1% | 0.47% | +0.06 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| UTEN F/M US Treasury 10 Year Note | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.42% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.5% | 0.20% | +0.04 |
| CVX Chevron Corp. | Add +17.7% | 0.25% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +24.9% | 0.11% | +0.04 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.88% | +0.03 |
| MDT Medtronic PLC | Add +10.8% | 0.30% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +9.1% | 2.39% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| XMTR Xometry Inc. Class A | Add +11.7% | 0.07% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.40% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| PFIS Peoples Financial Services | New | 0.03% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| KGC Kinross Gold Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +49.4% | 0.05% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +21.9% | 0.13% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 20,000 | $13.3M |
| AAPL Apple Inc. | put | Sold out | 20,000 | $4.1Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 5,000 | $790Kbefore 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 |