LVW Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), LVW Advisors, LLC reported 435 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and Schwab Short-Term US Treas (SCHO, 5.0%). Compared with Q4 2025, it opened 118 new positions, sold out of 24, added to 161 and reduced 134. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +167%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001576053-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 435 stocks · $1.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.65% | 1,158,465 | $88.7M | Add +166.7% |
| VEA Vanguard Ftse Developed ETF | 7.31% | 1,169,707 | $75.0M | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 5.00% | 2,112,985 | $51.3M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.22% | 418,646 | $43.3M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 4.03% | 1,348,255 | $41.4M | Reduce -39.5% |
| BIV Vanguard Intermediate-Term B | 3.50% | 465,127 | $35.9M | Add +3.5% |
| AAPL Apple Inc. | 3.46% | 139,611 | $35.4M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 3.42% | 319,679 | $35.1M | Reduce -22.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.40% | 1,044,217 | $34.8M | Reduce -2.2% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.41% | 977,159 | $24.7M | Reduce -2.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.40% | 728,079 | $24.6M | Reduce -5.1% |
| SUB iShares Short-Term National | 2.39% | 230,341 | $24.5M | Add +5.8% |
| NVDA Nvidia Corp. | 2.26% | 132,710 | $23.1M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 47,476 | $20.7M | Reduce -8.5% |
| BND Vanguard Total Bond Market | 1.56% | 217,865 | $16.0M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 46,852 | $13.8M | Add +6.8% |
| MSFT Microsoft Corp. | 1.33% | 36,854 | $13.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 105,491 | $13.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 41,793 | $12.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.11% | 54,638 | $11.4M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 37,295 | $10.7M | Add +19.3% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 347,439 | $10.1M | Reduce -51.3% |
| AVGO Broadcom Inc. | 0.80% | 26,358 | $8.2M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.79% | 309,770 | $8.1M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 16,336 | $7.8M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 138,909 | $7.5M | Add +1064.1% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 70,784 | $7.1M | Add +33.6% |
| META Meta Platforms Inc. Class A | 0.61% | 10,864 | $6.2M | Add +13.9% |
| V Visa Inc. Class A | 0.60% | 20,296 | $6.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.58% | 24,220 | $5.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 9,456 | $5.7M | Add +23.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 58,062 | $4.6M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.44% | 181,472 | $4.5M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.41% | 19,533 | $4.2M | Add +11.1% |
| TSLA Tesla Inc. | 0.39% | 10,787 | $4.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.39% | 23,462 | $4.0M | Add +13.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 71,132 | $3.6M | Add +6.7% |
| MO Altria Group Inc. | 0.35% | 54,464 | $3.6M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.33% | 44,173 | $3.4M | Reduce -0.2% |
| CB Chubb Ltd. | 0.33% | 10,411 | $3.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 5,134 | $3.3M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.32% | 23,548 | $3.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.31% | 3,495 | $3.2M | Add +1.2% |
| USB US Bancorp | 0.31% | 60,681 | $3.2M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.30% | 6,133 | $3.1M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 8,835 | $3.0M | Add +31.9% |
| MRK Merck & Co. Inc. | 0.28% | 24,244 | $2.9M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.28% | 8,313 | $2.9M | Add +1.9% |
| WMT Walmart Inc. | 0.27% | 22,384 | $2.8M | Add +2.0% |
| CVX Chevron Corp. | 0.27% | 13,353 | $2.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.26% | 7,676 | $2.7M | Reduce -15.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 115,100 | $2.7M | Add +5.6% |
| HD Home Depot Inc. | 0.26% | 8,073 | $2.7M | Add +1.8% |
| WDC Western Digital Corp. | 0.25% | 9,618 | $2.6M | New |
| MU Micron Technology Inc. | 0.23% | 6,942 | $2.3M | Add +314.7% |
| PEP Pepsico Inc. | 0.23% | 14,977 | $2.3M | Reduce -12.4% |
| MCD McDonald's Corp. | 0.23% | 7,439 | $2.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 47,068 | $2.3M | Add +55.1% |
| COST Costco Wholesale Corp. | 0.21% | 2,204 | $2.2M | Add +1.7% |
| BNL Broadstone Net Lease Inc. | 0.21% | 117,862 | $2.2M | No change |
| NFLX Netflix Inc. | 0.21% | 22,183 | $2.1M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.20% | 41,822 | $2.1M | Add +3.4% |
| PH Parker Hannifin Corp. | 0.19% | 2,195 | $2.0M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 20,730 | $1.9M | Reduce -28.8% |
| RTX RTX Corp. | 0.18% | 9,725 | $1.9M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.18% | 3,793 | $1.8M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 61,639 | $1.8M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.17% | 19,082 | $1.8M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.17% | 23,144 | $1.8M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 7,081 | $1.8M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,282 | $1.7M | Add +16.6% |
| WEC WEC Energy Group Inc. | 0.16% | 14,601 | $1.7M | Reduce -12.0% |
| AEP American Electric Power | 0.16% | 12,737 | $1.7M | Reduce -19.7% |
| PM Philip Morris International | 0.16% | 9,994 | $1.7M | Reduce -25.4% |
| LOW Lowe's Cos Inc. | 0.16% | 6,866 | $1.6M | Add +0.3% |
| VALE Vale SA-SP ADR | 0.16% | 101,427 | $1.6M | Add +263.0% |
| PAYX Paychex Inc. | 0.16% | 17,443 | $1.6M | Reduce -5.5% |
| C Citigroup Inc. | 0.16% | 14,042 | $1.6M | Add +64.4% |
| PLD Prologis Inc. | 0.15% | 11,977 | $1.6M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.15% | 7,254 | $1.5M | Add +86.3% |
| DUK Duke Energy Corp. | 0.15% | 11,708 | $1.5M | Reduce -35.5% |
| CTAS Cintas Corp. | 0.15% | 9,053 | $1.5M | Reduce -22.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,796 | $1.5M | Add +41.1% |
| DE Deere & Co. | 0.15% | 2,660 | $1.5M | Add +32.7% |
| DVN Devon Energy Corp. | 0.14% | 29,051 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.14% | 2,010 | $1.4M | Add +62.1% |
| PNC PNC Financial Services Group | 0.14% | 6,802 | $1.4M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 27,908 | $1.4M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 9,248 | $1.4M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.13% | 3,295 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.12% | 3,715 | $1.3M | Add +35.8% |
| MS Morgan Stanley | 0.12% | 7,629 | $1.3M | Add +30.4% |
| AZN Astrazeneca PLC | 0.12% | 6,340 | $1.3M | Add +4.4% |
| CTVA Corteva Inc. | 0.12% | 14,502 | $1.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 8,229 | $1.2M | Reduce -56.6% |
| AXP American Express Co. | 0.12% | 3,936 | $1.2M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,671 | $1.2M | Add +3.2% |
| XLK SS Technology Select Sector | 0.11% | 8,760 | $1.2M | New |
| MDT Medtronic PLC | 0.11% | 13,375 | $1.2M | Reduce -54.6% |
Options reported separately and not counted above: SPY puts ($24.4M).
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -39.5% | 4.03% | −2.16 |
| VONG Vanguard Russell 1000 Growth | Reduce -22.5% | 3.42% | −1.67 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.3% | 0.99% | −1.37 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 7.31% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 2.02% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.33% | −0.52 |
| AAPL Apple Inc. | Reduce -0.8% | 3.46% | −0.42 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.26% | −0.35 |
| CGGO Cap Group Global Growth | Reduce -2.2% | 3.40% | −0.35 |
| CGIE Cap Group Intl Equity | Reduce -5.1% | 2.40% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -56.6% | 0.12% | −0.22 |
| IYW iShares Ustechnology ETF | Reduce -79.3% | 0.05% | −0.22 |
| TAFM AB Tax Aware Inter Muni | Reduce -2.9% | 2.41% | −0.18 |
| MDT Medtronic PLC | Reduce -54.6% | 0.11% | −0.17 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.80% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 1.28% | −0.15 |
| SPGI S&P Global Inc. | Reduce -50.6% | 0.08% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.30% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.8% | 0.19% | −0.08 |
| SO The Southern Co. | Reduce -51.4% | 0.08% | −0.07 |
| CTAS Cintas Corp. | Reduce -22.3% | 0.15% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.5% | 0.10% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -60.7% | 0.03% | −0.07 |
| ECL Ecolab Inc. | Reduce -45.6% | 0.07% | −0.07 |
| DUK Duke Energy Corp. | Reduce -35.5% | 0.15% | −0.07 |
| ABT Abbott Laboratories | Reduce -31.3% | 0.07% | −0.06 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.06 |
| UTEN F/M US Treasury 10 Year Note | Reduce -69.8% | 0.02% | −0.06 |
| PM Philip Morris International | Reduce -25.4% | 0.16% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -37.0% | 0.05% | −0.05 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.16% | −0.05 |
| MSCI MSCI Inc. | Reduce -45.8% | 0.05% | −0.05 |
| MCO Moody's Corp. | Reduce -23.8% | 0.08% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -23.3% | 0.07% | −0.04 |
| RACE Ferrari NV | Reduce -33.0% | 0.06% | −0.04 |
| SLV iShares Silver Trust | Reduce -66.6% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -27.1% | 0.03% | −0.04 |
| AMGN Amgen Inc. | Reduce -15.9% | 0.26% | −0.04 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.04 |
| VMRK Vivmark Residential | Reduce -45.1% | 0.04% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.33% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -56.2% | 0.03% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -17.4% | 0.03% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -29.7% | 0.03% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -49.4% | 0.03% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| VICI Vici Properties Inc. | Reduce -50.8% | 0.03% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +166.7% | 8.65% | +5.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1064.1% | 0.73% | +0.67 |
| WDC Western Digital Corp. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +314.7% | 0.23% | +0.18 |
| VTWO Vanguard Russell 2000 ETF | Add +33.6% | 0.69% | +0.16 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.39% | +0.14 |
| BND Vanguard Total Bond Market | Add +13.9% | 1.56% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| VALE Vale SA-SP ADR | Add +263.0% | 0.16% | +0.12 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.11% | +0.11 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| SYF Synchrony Financial | Add +447.7% | 0.11% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.9% | 0.29% | +0.08 |
| LRCX Lam Research Corp. | Add +86.3% | 0.15% | +0.08 |
| EQNR Equinor ASA-Spon ADR | Add +146.6% | 0.11% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +290.5% | 0.11% | +0.08 |
| CAT Caterpillar Inc. | Add +62.1% | 0.14% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +1.2% | 0.27% | +0.07 |
| E Eni SPA-Sponsored ADR | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 0.55% | +0.06 |
| LYB Lyondellbasell Indu Class A | New | 0.06% | +0.06 |
| MGA Magna International Inc. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | Add +146.8% | 0.10% | +0.06 |
| SLB SLB Ltd. | Add +179.1% | 0.08% | +0.06 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.5% | 0.76% | +0.06 |
| BAC Bank of America Corp. | Add +55.1% | 0.22% | +0.05 |
| EBAY eBay Inc. | Add +135.0% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 1.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +137.5% | 0.10% | +0.05 |
| C Citigroup Inc. | Add +64.4% | 0.16% | +0.05 |
| GLD SPDR Gold Shares | Add +81.7% | 0.11% | +0.05 |
| EFXT Enerflex Ltd. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +35.8% | 0.12% | +0.05 |
| DE Deere & Co. | Add +32.7% | 0.15% | +0.05 |
| CTSH Cognizant Tech Solutions-A | New | 0.05% | +0.05 |
| BBDO Banco Bradesco-ADR | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +7.9% | 0.32% | +0.05 |
| KGC Kinross Gold Corp. | New | 0.05% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 37,500 | $24.4M |
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 |