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LVW Advisors, LLC — 13F Holdings & Portfolio

CIK 1576053 · latest 13F-HR filed 2026-07-15

Backtest portfolio

LVW Advisors, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.43%), VEA (7.02%), SCHO (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 38, added to 229, and trimmed 101.

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.

Filer Information
Address
67B MONROE AVE.
PITTSFORD, NY 14534
Phone
(585) 267-4900
Filing Manager
LVW Advisors, LLC
PITTSFORD, NY
Signatory
Lori Van Dusen
CEO/CIO
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

462

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+65 / −38 / ↑229 / ↓101

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$20.4M +23.1%
  • VANGUARD SCOTTSDALE FDS$7.5M +106.4%
  • VANGUARD TAX-MANAGED FDS$6.3M +8.4%
  • MICRON TECHNOLOGY INC$6.2M +265.0%
  • CAPITAL GROUP GBL GROWTH EQT$5.6M +16.0%
Show all 229 →

Top Trims

  • SCHWAB STRATEGIC TR-$4.6M -11.2%
  • JPMORGAN CHASE & CO-$3.5M -25.5%
  • VANGUARD BD INDEX FDS-$1.0M -6.5%
  • NETFLIX INC.-$650.3K -30.5%
  • EXXON MOBIL CORP-$650.2K -16.3%
Show all 101 →

New Positions

  • VANGUARD ADMIRAL FDS INC$928.6K
  • MORGAN STANLEY ETF TRUST$537.2K
  • UBS GROUP AG$436.9K
  • WAYFAIR INC$432.3K
  • ATI INC$422.2K
Show all 65 →

Exited Positions

  • ISHARES TR$988.5K
  • HONEYWELL INTL INC$767.1K
  • ARCUTIS BIOTHERAPEUTICS INC$544.0K
  • FIDELITY NATL INFORMATION SV$432.2K
  • HENRY JACK & ASSOC INC$431.0K
Show all 38 →
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 $109.1M 9.43% 1,241,597 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $81.2M 7.02% 1,140,123 SH
3 SCHWAB STRATEGIC TR SCHO 808524862 $52.7M 4.55% 2,182,846 SH
4 ISHARES TR STIP 46429B747 $44.1M 3.81% 431,464 SH
5 APPLE INC AAPL 037833100 $40.5M 3.50% 139,990 SH
6 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $40.4M 3.49% 955,271 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $37.9M 3.28% 494,779 SH
8 VANGUARD SCOTTSDALE FDS VONG 92206C680 $36.8M 3.18% 288,259 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $36.7M 3.17% 1,158,802 SH
10 ISHARES TR SUB 464288158 $27.0M 2.34% 253,970 SH
11 AB ACTIVE ETFS INC TAFM 00039J889 $27.0M 2.33% 1,050,870 SH
12 NVIDIA CORPORATION NVDA 67066G104 $25.6M 2.21% 128,025 SH
13 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $24.4M 2.11% 662,732 SH
14 VANGUARD INDEX FDS VUG 922908736 $22.1M 1.91% 257,052 SH
15 VANGUARD BD INDEX FDS BND 921937835 $15.0M 1.30% 204,376 SH
16 ALPHABET INC GOOG 02079K107 $14.8M 1.28% 42,023 SH
17 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $14.6M 1.26% 120,557 SH
18 ALPHABET INC GOOGL 02079K305 $13.6M 1.17% 37,947 SH
19 MICROSOFT CORP MSFT 594918104 $13.4M 1.16% 35,961 SH
20 AMAZON COM INC AMZN 023135106 $13.2M 1.14% 55,422 SH
21 ISHARES TR IJR 464287804 $13.0M 1.12% 87,766 SH
22 SCHWAB STRATEGIC TR SCHG 808524300 $11.0M 0.95% 325,679 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $10.3M 0.89% 31,362 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.9M 0.77% 148,363 SH
25 BROADCOM INC AVGO 11135F101 $8.8M 0.76% 23,287 SH
26 MICRON TECHNOLOGY INC MU 595112103 $8.6M 0.74% 7,417 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.5M 0.73% 16,904 SH
28 PIMCO ETF TR PYLD 72201R585 $7.9M 0.69% 299,338 SH
29 VISA INC V 92826C839 $7.1M 0.61% 20,704 SH
30 WESTERN DIGITAL CORP WDC 958102105 $6.6M 0.57% 10,327 SH
31 JOHNSON & JOHNSON JNJ 478160104 $6.3M 0.54% 24,697 SH
32 VANGUARD INDEX FDS VOO 922908363 $6.3M 0.54% 9,122 SH
33 SCHWAB STRATEGIC TR SCHE 808524706 $6.0M 0.52% 166,689 SH
34 META PLATFORMS INC META 30303M102 $5.7M 0.49% 10,071 SH
35 ISHARES INC EMXC 46434G764 $5.5M 0.48% 54,032 SH
36 CISCO SYS INC CSCO 17275R102 $5.3M 0.46% 45,137 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.3M 0.45% 11,018 SH
38 ABBVIE INC ABBV 00287Y109 $5.0M 0.43% 19,932 SH
39 TESLA INC TSLA 88160R101 $4.6M 0.39% 10,818 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $4.4M 0.38% 160,545 SH
41 ELI LILLY & CO LLY 532457108 $4.3M 0.37% 3,596 SH
42 ALTRIA GROUP INC MO 02209S103 $4.0M 0.35% 55,663 SH
43 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.9M 0.34% 4,028 SH
44 US BANCORP USB 902973304 $3.7M 0.32% 60,797 SH
45 LAM RESEARCH CORP LRCX 512807306 $3.7M 0.32% 8,436 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.6M 0.31% 4,842 SH
47 ISHARES U S ETF TR NEAR 46431W507 $3.4M 0.29% 66,754 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $3.4M 0.29% 5,790 SH
49 EXXON MOBIL CORP XOM 30231G102 $3.3M 0.29% 24,359 SH
50 CHUBB LIMITED CB H1467J104 $3.3M 0.28% 9,551 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.16B 462 0001576053-26-000004
2026-03-31 2026-04-20 $1.05B 436 0001576053-26-000002
2025-12-31 2026-01-14 $986.6M 341 0001576053-26-000001