Filed: 4/20/2026ACC: 0001576053-26-000002
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$1.05B
Total AUM (reported)
16.04M
Total Shares
Allocation by class
COM$297.14M28.3%
STATE STREET SPD$91.62M8.7%
VAN FTSE DEV MKT$74.95M7.1%
SHT TM US TRES$51.28M4.9%
0-5 YR TIPS ETF$43.30M4.1%
US DIVIDEND EQ$41.36M3.9%
INTERMED TERM$35.90M3.4%
Portfolio Concentration
Top 3$214.91M20.5%
4–10$250.62M23.9%
11–25$234.49M22.3%
Rest$349.59M33.3%
Top 3 weight
20.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 16.04M
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
16.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
SPDR SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$88.67M
8.45%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$74.95M
7.14%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares2.11M
TypeSH
Market value$51.28M
4.89%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares418.65K
TypeSH
Market value$43.30M
4.13%
Sole
0.00
Shared
0.00
None
418.65K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$41.36M
3.94%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD BD INDEX FDS
SOLEShares465.13K
TypeSH
Market value$35.90M
3.42%
Sole
0.00
Shared
0.00
None
465.13K
APPLE INC
SOLEShares139.61K
TypeSH
Market value$35.43M
3.38%
Sole
0.00
Shared
0.00
None
139.61K
VANGUARD SCOTTSDALE FDS
SOLEShares319.68K
TypeSH
Market value$35.07M
3.34%
Sole
0.00
Shared
0.00
None
319.68K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.04M
TypeSH
Market value$34.85M
3.32%
Sole
0.00
Shared
0.00
None
1.04M
AB ACTIVE ETFS INC
SOLEShares977.16K
TypeSH
Market value$24.72M
2.35%
Sole
0.00
Shared
0.00
None
977.16K
CAPITAL GROUP INTERNATIONAL
SOLEShares728.08K
TypeSH
Market value$24.62M
2.35%
Sole
0.00
Shared
0.00
None
728.08K
ISHARES TR
SOLEShares230.34K
TypeSH
Market value$24.53M
2.34%
Sole
0.00
Shared
0.00
None
230.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares37.50K
TypePRN
Market value$24.39M
2.32%
Sole
0.00
Shared
0.00
None
37.50K
NVIDIA CORPORATION
SOLEShares132.71K
TypeSH
Market value$23.14M
2.21%
Sole
0.00
Shared
0.00
None
132.71K
VANGUARD INDEX FDS
SOLEShares47.48K
TypeSH
Market value$20.74M
1.98%
Sole
0.00
Shared
0.00
None
47.48K
VANGUARD BD INDEX FDS
SOLEShares217.87K
TypeSH
Market value$16.04M
1.53%
Sole
0.00
Shared
0.00
None
217.87K
JPMORGAN CHASE & CO
SOLEShares46.85K
TypeSH
Market value$13.78M
1.31%
Sole
0.00
Shared
0.00
None
46.85K
MICROSOFT CORP
SOLEShares36.85K
TypeSH
Market value$13.64M
1.30%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES TR
SOLEShares105.49K
TypeSH
Market value$13.11M
1.25%
Sole
0.00
Shared
0.00
None
105.49K
ALPHABET INC
SOLEShares41.79K
TypeSH
Market value$11.99M
1.14%
Sole
0.00
Shared
0.00
None
41.79K
AMAZON COM INC
SOLEShares54.64K
TypeSH
Market value$11.38M
1.08%
Sole
0.00
Shared
0.00
None
54.64K
ALPHABET INC
SOLEShares37.30K
TypeSH
Market value$10.72M
1.02%
Sole
0.00
Shared
0.00
None
37.30K
SCHWAB STRATEGIC TR
SOLEShares347.44K
TypeSH
Market value$10.12M
0.96%
Sole
0.00
Shared
0.00
None
347.44K
BROADCOM INC
SOLEShares26.36K
TypeSH
Market value$8.16M
0.78%
Sole
0.00
Shared
0.00
None
26.36K
PIMCO ETF TR
SOLEShares309.77K
TypeSH
Market value$8.12M
0.77%
Sole
0.00
Shared
0.00
None
309.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.16M | SH | $88.67M 8.45% | 0.00 | 0.00 | 1.16M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $74.95M 7.14% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.11M | SH | $51.28M 4.89% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 418.65K | SH | $43.30M 4.13% | 0.00 | 0.00 | 418.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.35M | SH | $41.36M 3.94% | 0.00 | 0.00 | 1.35M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 465.13K | SH | $35.90M 3.42% | 0.00 | 0.00 | 465.13K |
APPLE INCSOLE | COM | 139.61K | SH | $35.43M 3.38% | 0.00 | 0.00 | 139.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 319.68K | SH | $35.07M 3.34% | 0.00 | 0.00 | 319.68K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.04M | SH | $34.85M 3.32% | 0.00 | 0.00 | 1.04M |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 977.16K | SH | $24.72M 2.35% | 0.00 | 0.00 | 977.16K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 728.08K | SH | $24.62M 2.35% | 0.00 | 0.00 | 728.08K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 230.34K | SH | $24.53M 2.34% | 0.00 | 0.00 | 230.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.50K | PRN | $24.39M 2.32% | 0.00 | 0.00 | 37.50K |
NVIDIA CORPORATIONSOLE | COM | 132.71K | SH | $23.14M 2.21% | 0.00 | 0.00 | 132.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.48K | SH | $20.74M 1.98% | 0.00 | 0.00 | 47.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 217.87K | SH | $16.04M 1.53% | 0.00 | 0.00 | 217.87K |
JPMORGAN CHASE & COSOLE | COM | 46.85K | SH | $13.78M 1.31% | 0.00 | 0.00 | 46.85K |
MICROSOFT CORPSOLE | COM | 36.85K | SH | $13.64M 1.30% | 0.00 | 0.00 | 36.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.49K | SH | $13.11M 1.25% | 0.00 | 0.00 | 105.49K |
ALPHABET INCSOLE | CAP STK CL C | 41.79K | SH | $11.99M 1.14% | 0.00 | 0.00 | 41.79K |
AMAZON COM INCSOLE | COM | 54.64K | SH | $11.38M 1.08% | 0.00 | 0.00 | 54.64K |
ALPHABET INCSOLE | CAP STK CL A | 37.30K | SH | $10.72M 1.02% | 0.00 | 0.00 | 37.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 347.44K | SH | $10.12M 0.96% | 0.00 | 0.00 | 347.44K |
BROADCOM INCSOLE | COM | 26.36K | SH | $8.16M 0.78% | 0.00 | 0.00 | 26.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 309.77K | SH | $8.12M 0.77% | 0.00 | 0.00 | 309.77K |
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