Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $109M | 9.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $81.2M | 7.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $52.7M | 4.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $44.1M | 3.8% |
| Apple Inc.COM | COM | $40.5M | 3.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $40.4M | 3.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $37.9M | 3.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $36.8M | 3.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $36.7M | 3.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $27M | 2.3% |
| AB Active ETFS Inc.TAX AW INTER ETF | TAX AW INTER ETF | $27M | 2.3% |
| Nvidia CorporationCOM | COM | $25.6M | 2.2% |
| Capital Group InternationalSHS | SHS | $24.4M | 2.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $22.1M | 1.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.8M | 1.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $14.6M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.6M | 1.2% |
| Microsoft Corp.COM | COM | $13.4M | 1.2% |
| Amazon Com Inc.COM | COM | $13.2M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $10.3M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.86M | 0.8% |
| Broadcom Inc.COM | COM | $8.8M | 0.8% |
| Micron Technology Inc.COM | COM | $8.56M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.46M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.94M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $7.1M | 0.6% |
| Western Digital Corp.COM | COM | $6.6M | 0.6% |
| Johnson & JohnsonCOM | COM | $6.27M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.26M | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $6.04M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $5.67M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $5.53M | 0.5% |
| Cisco Sys Inc.COM | COM | $5.3M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.26M | 0.5% |
| Abbvie Inc.COM | COM | $5.02M | 0.4% |
| Tesla Inc.COM | COM | $4.55M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.45M | 0.4% |
| Eli Lilly & COCOM | COM | $4.31M | 0.4% |
| Altria Group Inc.COM | COM | $4M | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.89M | 0.3% |
| US BancorpCOM NEW | COM NEW | $3.67M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $3.66M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.62M | 0.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.38M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $3.36M | 0.3% |
| Exxon Mobil Corp.COM | COM | $3.33M | 0.3% |
| Chubb LimitedCOM | COM | $3.25M | 0.3% |
SPDR Series TrustST STR P500ETF$109M
- Class
- ST STR P500ETF
- Share
- 9.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$81.2M
- Class
- VAN FTSE DEV MKT
- Share
- 7.0%
Schwab Strategic TRSHT TM US TRES$52.7M
- Class
- SHT TM US TRES
- Share
- 4.6%
iShares TR0-5 YR TIPS ETF$44.1M
- Class
- 0-5 YR TIPS ETF
- Share
- 3.8%
Apple Inc.COM$40.5M
- Class
- COM
- Share
- 3.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$40.4M
- Class
- SHS CREAT UNIT
- Share
- 3.5%
Vanguard BD Index FdsINTERMED TERM$37.9M
- Class
- INTERMED TERM
- Share
- 3.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$36.8M
- Class
- VNG RUS1000GRW
- Share
- 3.2%
Schwab Strategic TRUS DIVIDEND EQ$36.7M
- Class
- US DIVIDEND EQ
- Share
- 3.2%
iShares TRSHRT NAT MUN ETF$27M
- Class
- SHRT NAT MUN ETF
- Share
- 2.3%
AB Active ETFS Inc.TAX AW INTER ETF$27M
- Class
- TAX AW INTER ETF
- Share
- 2.3%
Nvidia CorporationCOM$25.6M
- Class
- COM
- Share
- 2.2%
Capital Group InternationalSHS$24.4M
- Class
- SHS
- Share
- 2.1%
Vanguard Index FdsGROWTH ETF$22.1M
- Class
- GROWTH ETF
- Share
- 1.9%
Vanguard BD Index FdsTOTAL BND MRKT$15M
- Class
- TOTAL BND MRKT
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$14.8M
- Class
- CAP STK CL C
- Share
- 1.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$14.6M
- Class
- VNG RUS2000IDX
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$13.6M
- Class
- CAP STK CL A
- Share
- 1.2%
Microsoft Corp.COM$13.4M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$13.2M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$13M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$11M
- Class
- US LCAP GR ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$10.3M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.86M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Broadcom Inc.COM$8.8M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$8.56M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$8.46M
- Class
- CL B NEW
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$7.94M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Visa Inc.COM CL A$7.1M
- Class
- COM CL A
- Share
- 0.6%
Western Digital Corp.COM$6.6M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$6.27M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$6.26M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$6.04M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$5.67M
- Class
- CL A
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$5.53M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Cisco Sys Inc.COM$5.3M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$5.26M
- Class
- SPONSORED ADS
- Share
- 0.5%
Abbvie Inc.COM$5.02M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$4.55M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$4.45M
- Class
- INTL EQTY ETF
- Share
- 0.4%
Eli Lilly & COCOM$4.31M
- Class
- COM
- Share
- 0.4%
Altria Group Inc.COM$4M
- Class
- COM
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$3.89M
- Class
- ORD SHS
- Share
- 0.3%
US BancorpCOM NEW$3.67M
- Class
- COM NEW
- Share
- 0.3%
Lam Research Corp.COM NEW$3.66M
- Class
- COM NEW
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.62M
- Class
- TR UNIT
- Share
- 0.3%
iShares U S ETF TRSHOR DURA BD ETF$3.38M
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$3.36M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$3.33M
- Class
- COM
- Share
- 0.3%
Chubb LimitedCOM$3.25M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 462 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1576053
- File number
- 028-16749
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 65
- Positions closed
- 39
Common questions
What are LVW Advisors’ 13F holdings worth?
$1.16 billion across 462 positions for the quarter ended 30 June 2026.
What is LVW Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $109 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is LVW Advisors’ 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 64.1%, across 462 positions as of 30 June 2026.
Does Form 13F show everything LVW Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LVW Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.