LVW Advisors, LLC — 13F Holdings & Portfolio
CIK 1576053 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
436
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+119 / −25 / ↑118 / ↓128
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$53.8M +154.5%
- VANGUARD INTL EQUITY INDEX F$6.9M +1070.3%
- VANGUARD BD INDEX FDS$1.9M +13.2%
- MICRON TECHNOLOGY INC$1.9M +390.9%
- VANGUARD SCOTTSDALE FDS$1.8M +34.5%
Top Trims
- SCHWAB STRATEGIC TR-$19.8M -32.3%
- VANGUARD SCOTTSDALE FDS-$15.2M -30.2%
- SCHWAB STRATEGIC TR-$13.1M -56.5%
- MICROSOFT CORP-$4.7M -25.4%
- VANGUARD INDEX FDS-$4.6M -18.1%
New Positions
- WESTERN DIGITAL CORP$2.6M
- DEVON ENERGY CORP NEW$1.5M
- SEAGATE TECHNOLOGY HLDNGS PL$1.3M
- ASTRAZENECA PLC$1.3M
- SELECT SECTOR SPDR TR$1.2M
Exited Positions
- ASTRAZENECA PLC$1.1M
- ISHARES TR$714.3K
- ESSEX PPTY TR INC$571.2K
- RELX PLC$384.4K
- AUTODESK INC$350.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $88.7M | 8.45% | 1,158,465 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $75.0M | 7.14% | 1,169,707 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $51.3M | 4.89% | 2,112,985 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $43.3M | 4.13% | 418,646 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $41.4M | 3.94% | 1,348,255 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $35.9M | 3.42% | 465,127 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $35.4M | 3.38% | 139,611 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $35.1M | 3.34% | 319,679 | SH |
| 9 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $34.8M | 3.32% | 1,044,217 | SH |
| 10 | AB ACTIVE ETFS INC | TAFM | 00039J889 | $24.7M | 2.35% | 977,159 | SH |
| 11 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $24.6M | 2.35% | 728,079 | SH |
| 12 | ISHARES TR | SUB | 464288158 | $24.5M | 2.34% | 230,341 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $24.4M | 2.32% | 37,500 | PRN |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.1M | 2.21% | 132,710 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $20.7M | 1.98% | 47,476 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.0M | 1.53% | 217,865 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.8M | 1.31% | 46,852 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 1.30% | 36,854 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $13.1M | 1.25% | 105,491 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 1.14% | 41,793 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 1.08% | 54,638 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 1.02% | 37,295 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.1M | 0.96% | 347,439 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 0.78% | 26,358 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $8.1M | 0.77% | 309,770 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 0.75% | 16,336 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 0.72% | 138,909 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $7.1M | 0.68% | 70,784 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $6.2M | 0.59% | 10,864 | SH |
| 30 | VISA INC | V | 92826C839 | $6.1M | 0.58% | 20,296 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.56% | 24,220 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 0.54% | 9,456 | SH |
| 33 | ISHARES INC | EMXC | 46434G764 | $4.6M | 0.44% | 58,062 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.5M | 0.43% | 181,472 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.40% | 19,533 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.38% | 10,787 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 0.38% | 23,462 | SH |
| 38 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.6M | 0.34% | 71,132 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $3.6M | 0.34% | 54,464 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 0.33% | 44,173 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $3.4M | 0.32% | 10,411 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.32% | 5,134 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $3.3M | 0.31% | 23,548 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.31% | 3,495 | SH |
| 45 | US BANCORP | USB | 902973304 | $3.2M | 0.30% | 60,681 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.29% | 6,133 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 0.28% | 8,835 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.28% | 24,244 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.9M | 0.27% | 8,313 | SH |
| 50 | WALMART INC | WMT | 931142103 | $2.8M | 0.27% | 22,384 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.05B | 436 | 0001576053-26-000002 |
| 2025-12-31 | 2026-01-14 | $986.6M | 341 | 0001576053-26-000001 |