LVW Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), LVW Advisors, LLC reported 341 stock positions worth $986.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.2%) and Schwab Short-Term US Treas (SCHO, 5.1%). Compared with Q3 2025, it opened 27 new positions, sold out of 32, added to 121 and reduced 168. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +47%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $986.6M (Q4 2025)
- SEC Filing
- 0001576053-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 341 stocks · $986.6M
| VEA Vanguard Ftse Developed ETF | 7.91% | 1,249,244 | $78.0M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 6.20% | 2,228,967 | $61.1M | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 5.12% | 2,072,234 | $50.5M | Add +4.5% |
| VONG Vanguard Russell 1000 Growth | 5.09% | 412,627 | $50.2M | Reduce -8.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.24% | 408,434 | $41.8M | Add +1.6% |
| AAPL Apple Inc. | 3.88% | 140,686 | $38.2M | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.75% | 1,067,741 | $37.0M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 3.55% | 449,171 | $35.0M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.53% | 434,372 | $34.8M | Add +47.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.71% | 766,998 | $26.7M | Add +6.9% |
| NVDA Nvidia Corp. | 2.61% | 138,047 | $25.7M | Reduce -3.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.59% | 1,005,869 | $25.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 51,904 | $25.3M | Reduce -14.9% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 713,135 | $23.3M | Reduce -1.3% |
| SUB iShares Short-Term National | 2.35% | 217,652 | $23.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.85% | 37,831 | $18.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.44% | 191,280 | $14.2M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.43% | 43,850 | $14.1M | Add +62.1% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 116,974 | $14.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.27% | 39,986 | $12.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.19% | 50,814 | $11.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 31,253 | $9.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.95% | 27,003 | $9.3M | Reduce -13.7% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 289,648 | $7.7M | Add +2.3% |
| V Visa Inc. Class A | 0.71% | 20,105 | $7.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,899 | $7.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.64% | 9,541 | $6.3M | Reduce -4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 52,968 | $5.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.52% | 24,623 | $5.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 7,686 | $4.8M | Add +15.9% |
| TSLA Tesla Inc. | 0.49% | 10,667 | $4.8M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 186,136 | $4.5M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 60,521 | $4.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.41% | 17,578 | $4.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.39% | 6,794 | $3.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.38% | 3,455 | $3.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,253 | $3.6M | Reduce -4.7% |
| MO Altria Group Inc. | 0.36% | 61,710 | $3.6M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.35% | 44,264 | $3.4M | Reduce -10.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 66,686 | $3.4M | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 18,982 | $3.4M | Reduce -3.4% |
| CB Chubb Ltd. | 0.33% | 10,548 | $3.3M | Add +0.0% |
| USB US Bancorp | 0.31% | 56,452 | $3.0M | Add +7.5% |
| AMGN Amgen Inc. | 0.30% | 9,124 | $3.0M | Add +44.2% |
| MDT Medtronic PLC | 0.29% | 29,495 | $2.8M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.28% | 8,160 | $2.7M | Reduce -0.2% |
| HD Home Depot Inc. | 0.28% | 7,927 | $2.7M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.27% | 21,821 | $2.7M | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.27% | 13,362 | $2.7M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 29,118 | $2.7M | Reduce -41.7% |
| MRK Merck & Co. Inc. | 0.26% | 24,771 | $2.6M | Add +26.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 109,019 | $2.5M | Add +23.0% |
| XOM Exxon Mobil Corp. | 0.25% | 20,760 | $2.5M | Add +6.2% |
| PEP Pepsico Inc. | 0.25% | 17,107 | $2.5M | Reduce -6.6% |
| WMT Walmart Inc. | 0.25% | 21,947 | $2.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.23% | 7,506 | $2.3M | Add +7.8% |
| CTAS Cintas Corp. | 0.22% | 11,653 | $2.2M | Reduce -5.2% |
| PM Philip Morris International | 0.22% | 13,391 | $2.1M | Reduce -21.1% |
| DUK Duke Energy Corp. | 0.22% | 18,156 | $2.1M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.21% | 3,972 | $2.1M | Reduce -8.6% |
| PAYX Paychex Inc. | 0.21% | 18,449 | $2.1M | Reduce -2.8% |
| BNL Broadstone Net Lease Inc. | 0.21% | 117,862 | $2.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 6,698 | $2.0M | Reduce -5.5% |
| CVX Chevron Corp. | 0.20% | 13,189 | $2.0M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.19% | 2,167 | $1.9M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.19% | 2,100 | $1.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.19% | 26,277 | $1.8M | Reduce -11.9% |
| NFLX Netflix Inc. | 0.19% | 19,547 | $1.8M | Reduce -7.7% |
| AEP American Electric Power | 0.19% | 15,860 | $1.8M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 63,285 | $1.8M | Reduce -5.2% |
| RTX RTX Corp. | 0.18% | 9,616 | $1.8M | Reduce -2.4% |
| WEC WEC Energy Group Inc. | 0.18% | 16,591 | $1.7M | Reduce -4.9% |
| HCA HCA Healthcare Inc. | 0.17% | 3,592 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 30,343 | $1.7M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,751 | $1.7M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.17% | 6,842 | $1.7M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 14,464 | $1.6M | Add +52.7% |
| VZ Verizon Communications Inc. | 0.17% | 40,450 | $1.6M | Reduce -11.9% |
| PLD Prologis Inc. | 0.16% | 12,295 | $1.6M | Add +15.3% |
| NEE Nextera Energy Inc. | 0.16% | 19,367 | $1.6M | Add +18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| SO The Southern Co. | 0.15% | 17,091 | $1.5M | Reduce -18.1% |
| PNC PNC Financial Services Group | 0.14% | 6,788 | $1.4M | Add +8.8% |
| ECL Ecolab Inc. | 0.14% | 5,306 | $1.4M | Reduce -15.1% |
| ABT Abbott Laboratories | 0.14% | 10,907 | $1.4M | Reduce -18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 26,908 | $1.4M | Add +20.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 9,289 | $1.3M | Reduce -12.4% |
| MCO Moody's Corp. | 0.14% | 2,607 | $1.3M | Add +6.7% |
| AXP American Express Co. | 0.13% | 3,356 | $1.2M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,556 | $1.2M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,100 | $1.2M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,273 | $1.1M | Add +29.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 12,145 | $1.1M | Reduce -20.7% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 3,074 | $1.1M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,258 | $1.1M | Add +82.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,842 | $1.0M | Add +14.6% |
| TRV The Travelers Cos Inc. | 0.11% | 3,583 | $1.0M | Add +1.3% |
| MS Morgan Stanley | 0.11% | 5,850 | $1.0M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 22,262 | $1.0M | Reduce -1.9% |
| MSCI MSCI Inc. | 0.10% | 1,744 | $1.0M | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Reduce -8.8% | 5.09% | −0.55 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 6.20% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.9% | 2.57% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.7% | 0.27% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.85% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.61% | −0.16 |
| AVGO Broadcom Inc. | Reduce -13.7% | 0.95% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.64% | −0.12 |
| MO Altria Group Inc. | Reduce -8.7% | 0.36% | −0.10 |
| VICI Vici Properties Inc. | Reduce -54.0% | 0.06% | −0.09 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.19% | −0.08 |
| HD Home Depot Inc. | Reduce -4.6% | 0.28% | −0.07 |
| PM Philip Morris International | Reduce -21.1% | 0.22% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -18.1% | 0.15% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -18.1% | 0.14% | −0.05 |
| CVX Chevron Corp. | Reduce -14.4% | 0.20% | −0.04 |
| RACE Ferrari NV | Reduce -6.1% | 0.10% | −0.04 |
| MAS Masco Corp. | Reduce -47.4% | 0.04% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.9% | 0.17% | −0.04 |
| RMD Resmed Inc. | Reduce -41.3% | 0.04% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -24.4% | 0.06% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.8% | 0.21% | −0.04 |
| CTAS Cintas Corp. | Reduce -5.2% | 0.22% | −0.04 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| BSY Bentley Systems Inc. Class B | Reduce -21.7% | 0.05% | −0.04 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -23.9% | 0.08% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -22.4% | 0.09% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -25.8% | 0.07% | −0.04 |
| ECL Ecolab Inc. | Reduce -15.1% | 0.14% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.19% | −0.04 |
| DUK Duke Energy Corp. | Reduce -7.3% | 0.22% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| OLED Universal Display Corp. | Reduce -32.8% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -19.7% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.7% | 0.09% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 2.36% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.9% | 0.18% | −0.03 |
| POOL Pool Corp. | Reduce -24.2% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.3% | 0.05% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.34% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.3% | 3.53% | +1.14 |
| JPM JPMorgan Chase & Co. | Add +62.1% | 1.43% | +0.55 |
| AAPL Apple Inc. | Add +3.5% | 3.88% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.99% | +0.21 |
| CGIE Cap Group Intl Equity | Add +6.9% | 2.71% | +0.20 |
| AMGN Amgen Inc. | Add +44.2% | 0.30% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.38% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +4.5% | 5.12% | +0.11 |
| CGGO Cap Group Global Growth | Add +3.8% | 3.75% | +0.11 |
| MRK Merck & Co. Inc. | Add +26.8% | 0.26% | +0.09 |
| RMOP Rockefeller Opport Muni ETF | New | 0.09% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +4.9% | 3.55% | +0.08 |
| UTWO F/M US Treasury 2 Year Note | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +268.4% | 0.10% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +15.9% | 0.49% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.19% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.7% | 0.17% | +0.06 |
| TTAN Servicetitan Inc. Class A | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +1.7% | 0.52% | +0.05 |
| ODFL Old Dominion Freight Line | Add +76.6% | 0.10% | +0.05 |
| TAFM AB Tax Aware Inter Muni | Add +4.0% | 2.59% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +82.8% | 0.11% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.0% | 0.26% | +0.04 |
| USB US Bancorp | Add +7.5% | 0.31% | +0.04 |
| GILD Gilead Sciences Inc. | Add +9.4% | 0.27% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| VALE Vale SA-SP ADR | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +29.9% | 0.11% | +0.03 |
| PLD Prologis Inc. | Add +15.3% | 0.16% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.0% | 0.35% | +0.03 |
| BAC Bank of America Corp. | Add +17.7% | 0.17% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +14.6% | 0.11% | +0.03 |
| NEE Nextera Energy Inc. | Add +18.9% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 1.42% | +0.03 |
| UTEN F/M US Treasury 10 Year Note | Add +59.5% | 0.08% | +0.03 |
| FOSL Fossil Group Inc. | Add +38.9% | 0.06% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +51.8% | 0.07% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.03% | +0.03 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +0.0% | 0.33% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.6% | 0.45% | +0.03 |
| ARQT Arcutis Biotherapeutics Inc. | Add +7.4% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.25% | +0.03 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 20,000 | $13.3Mbefore 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 |