Filed: 1/14/2026ACC: 0001576053-26-000001
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $986.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$986.57M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$284.63M28.9%
VAN FTSE DEV MKT$78.04M7.9%
US DIVIDEND EQ$61.14M6.2%
SHT TM US TRES$50.50M5.1%
VNG RUS1000GRW$50.24M5.1%
0-5 YR TIPS ETF$41.82M4.2%
STATE STREET SPD$37.94M3.8%
Portfolio Concentration
Top 3$189.68M19.2%
4–10$263.83M26.7%
11–25$241.96M24.5%
Rest$291.10M29.5%
Top 3 weight
19.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$78.04M
7.91%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares2.23M
TypeSH
Market value$61.14M
6.20%
Sole
0.00
Shared
0.00
None
2.23M
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$50.50M
5.12%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD SCOTTSDALE FDS
SOLEShares412.63K
TypeSH
Market value$50.24M
5.09%
Sole
0.00
Shared
0.00
None
412.63K
ISHARES TR
SOLEShares408.43K
TypeSH
Market value$41.82M
4.24%
Sole
0.00
Shared
0.00
None
408.43K
APPLE INC
SOLEShares140.69K
TypeSH
Market value$38.25M
3.88%
Sole
0.00
Shared
0.00
None
140.69K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.07M
TypeSH
Market value$37.00M
3.75%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD BD INDEX FDS
SOLEShares449.17K
TypeSH
Market value$34.98M
3.55%
Sole
0.00
Shared
0.00
None
449.17K
SPDR SERIES TRUST
SOLEShares434.37K
TypeSH
Market value$34.85M
3.53%
Sole
0.00
Shared
0.00
None
434.37K
CAPITAL GROUP INTERNATIONAL
SOLEShares767K
TypeSH
Market value$26.71M
2.71%
Sole
0.00
Shared
0.00
None
767K
NVIDIA CORPORATION
SOLEShares138.05K
TypeSH
Market value$25.75M
2.61%
Sole
0.00
Shared
0.00
None
138.05K
AB ACTIVE ETFS INC
SOLEShares1.01M
TypeSH
Market value$25.57M
2.59%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares51.90K
TypeSH
Market value$25.32M
2.57%
Sole
0.00
Shared
0.00
None
51.90K
SCHWAB STRATEGIC TR
SOLEShares713.13K
TypeSH
Market value$23.26M
2.36%
Sole
0.00
Shared
0.00
None
713.13K
ISHARES TR
SOLEShares217.65K
TypeSH
Market value$23.22M
2.35%
Sole
0.00
Shared
0.00
None
217.65K
MICROSOFT CORP
SOLEShares37.83K
TypeSH
Market value$18.30M
1.85%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD BD INDEX FDS
SOLEShares191.28K
TypeSH
Market value$14.17M
1.44%
Sole
0.00
Shared
0.00
None
191.28K
JPMORGAN CHASE & CO.
SOLEShares43.85K
TypeSH
Market value$14.13M
1.43%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares116.97K
TypeSH
Market value$14.06M
1.42%
Sole
0.00
Shared
0.00
None
116.97K
ALPHABET INC
SOLEShares39.99K
TypeSH
Market value$12.55M
1.27%
Sole
0.00
Shared
0.00
None
39.99K
AMAZON COM INC
SOLEShares50.81K
TypeSH
Market value$11.73M
1.19%
Sole
0.00
Shared
0.00
None
50.81K
ALPHABET INC
SOLEShares31.25K
TypeSH
Market value$9.78M
0.99%
Sole
0.00
Shared
0.00
None
31.25K
BROADCOM INC
SOLEShares27K
TypeSH
Market value$9.35M
0.95%
Sole
0.00
Shared
0.00
None
27K
PIMCO ETF TR
SOLEShares289.65K
TypeSH
Market value$7.73M
0.78%
Sole
0.00
Shared
0.00
None
289.65K
VISA INC
SOLEShares20.11K
TypeSH
Market value$7.05M
0.71%
Sole
0.00
Shared
0.00
None
20.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $78.04M 7.91% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.23M | SH | $61.14M 6.20% | 0.00 | 0.00 | 2.23M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.07M | SH | $50.50M 5.12% | 0.00 | 0.00 | 2.07M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 412.63K | SH | $50.24M 5.09% | 0.00 | 0.00 | 412.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 408.43K | SH | $41.82M 4.24% | 0.00 | 0.00 | 408.43K |
APPLE INCSOLE | COM | 140.69K | SH | $38.25M 3.88% | 0.00 | 0.00 | 140.69K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.07M | SH | $37.00M 3.75% | 0.00 | 0.00 | 1.07M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 449.17K | SH | $34.98M 3.55% | 0.00 | 0.00 | 449.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 434.37K | SH | $34.85M 3.53% | 0.00 | 0.00 | 434.37K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 767K | SH | $26.71M 2.71% | 0.00 | 0.00 | 767K |
NVIDIA CORPORATIONSOLE | COM | 138.05K | SH | $25.75M 2.61% | 0.00 | 0.00 | 138.05K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 1.01M | SH | $25.57M 2.59% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.90K | SH | $25.32M 2.57% | 0.00 | 0.00 | 51.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 713.13K | SH | $23.26M 2.36% | 0.00 | 0.00 | 713.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 217.65K | SH | $23.22M 2.35% | 0.00 | 0.00 | 217.65K |
MICROSOFT CORPSOLE | COM | 37.83K | SH | $18.30M 1.85% | 0.00 | 0.00 | 37.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.28K | SH | $14.17M 1.44% | 0.00 | 0.00 | 191.28K |
JPMORGAN CHASE & CO.SOLE | COM | 43.85K | SH | $14.13M 1.43% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.97K | SH | $14.06M 1.42% | 0.00 | 0.00 | 116.97K |
ALPHABET INCSOLE | CAP STK CL C | 39.99K | SH | $12.55M 1.27% | 0.00 | 0.00 | 39.99K |
AMAZON COM INCSOLE | COM | 50.81K | SH | $11.73M 1.19% | 0.00 | 0.00 | 50.81K |
ALPHABET INCSOLE | CAP STK CL A | 31.25K | SH | $9.78M 0.99% | 0.00 | 0.00 | 31.25K |
BROADCOM INCSOLE | COM | 27K | SH | $9.35M 0.95% | 0.00 | 0.00 | 27K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 289.65K | SH | $7.73M 0.78% | 0.00 | 0.00 | 289.65K |
VISA INCSOLE | COM CL A | 20.11K | SH | $7.05M 0.71% | 0.00 | 0.00 | 20.11K |
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