Filed: 7/15/2026ACC: 0001576053-26-000004
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$1.16B
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$336.40M29.1%
ST STR P500ETF$109.11M9.4%
VAN FTSE DEV MKT$81.23M7.0%
SHT TM US TRES$52.69M4.6%
0-5 YR TIPS ETF$44.08M3.8%
SHS CREAT UNIT$40.44M3.5%
INTERMED TERM$37.95M3.3%
Portfolio Concentration
Top 3$243.04M21.0%
4–10$263.60M22.8%
11–25$235.75M20.4%
Rest$415.00M35.9%
Top 3 weight
21.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 16.70M
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
16.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings462
Rows:
SPDR SERIES TRUST
SOLEShares1.24M
TypeSH
Market value$109.11M
9.43%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD TAX-MANAGED FDS
SOLEShares1.14M
TypeSH
Market value$81.23M
7.02%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$52.69M
4.55%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares431.46K
TypeSH
Market value$44.08M
3.81%
Sole
0.00
Shared
0.00
None
431.46K
APPLE INC
SOLEShares139.99K
TypeSH
Market value$40.51M
3.50%
Sole
0.00
Shared
0.00
None
139.99K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares955.27K
TypeSH
Market value$40.44M
3.49%
Sole
0.00
Shared
0.00
None
955.27K
VANGUARD BD INDEX FDS
SOLEShares494.78K
TypeSH
Market value$37.95M
3.28%
Sole
0.00
Shared
0.00
None
494.78K
VANGUARD SCOTTSDALE FDS
SOLEShares288.26K
TypeSH
Market value$36.84M
3.18%
Sole
0.00
Shared
0.00
None
288.26K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$36.75M
3.17%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares253.97K
TypeSH
Market value$27.04M
2.34%
Sole
0.00
Shared
0.00
None
253.97K
AB ACTIVE ETFS INC
SOLEShares1.05M
TypeSH
Market value$26.99M
2.33%
Sole
0.00
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares128.03K
TypeSH
Market value$25.62M
2.21%
Sole
0.00
Shared
0.00
None
128.03K
CAPITAL GROUP INTERNATIONAL
SOLEShares662.73K
TypeSH
Market value$24.38M
2.11%
Sole
0.00
Shared
0.00
None
662.73K
VANGUARD INDEX FDS
SOLEShares257.05K
TypeSH
Market value$22.14M
1.91%
Sole
0.00
Shared
0.00
None
257.05K
VANGUARD BD INDEX FDS
SOLEShares204.38K
TypeSH
Market value$15.00M
1.30%
Sole
0.00
Shared
0.00
None
204.38K
ALPHABET INC
SOLEShares42.02K
TypeSH
Market value$14.85M
1.28%
Sole
0.00
Shared
0.00
None
42.02K
VANGUARD SCOTTSDALE FDS
SOLEShares120.56K
TypeSH
Market value$14.64M
1.26%
Sole
0.00
Shared
0.00
None
120.56K
ALPHABET INC
SOLEShares37.95K
TypeSH
Market value$13.56M
1.17%
Sole
0.00
Shared
0.00
None
37.95K
MICROSOFT CORP
SOLEShares35.96K
TypeSH
Market value$13.41M
1.16%
Sole
0.00
Shared
0.00
None
35.96K
AMAZON COM INC
SOLEShares55.42K
TypeSH
Market value$13.21M
1.14%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares87.77K
TypeSH
Market value$13.02M
1.12%
Sole
0.00
Shared
0.00
None
87.77K
SCHWAB STRATEGIC TR
SOLEShares325.68K
TypeSH
Market value$11.02M
0.95%
Sole
0.00
Shared
0.00
None
325.68K
JPMORGAN CHASE & CO
SOLEShares31.36K
TypeSH
Market value$10.27M
0.89%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.36K
TypeSH
Market value$8.86M
0.77%
Sole
0.00
Shared
0.00
None
148.36K
BROADCOM INC
SOLEShares23.29K
TypeSH
Market value$8.80M
0.76%
Sole
0.00
Shared
0.00
None
23.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.24M | SH | $109.11M 9.43% | 0.00 | 0.00 | 1.24M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $81.23M 7.02% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.18M | SH | $52.69M 4.55% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 431.46K | SH | $44.08M 3.81% | 0.00 | 0.00 | 431.46K |
APPLE INCSOLE | COM | 139.99K | SH | $40.51M 3.50% | 0.00 | 0.00 | 139.99K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 955.27K | SH | $40.44M 3.49% | 0.00 | 0.00 | 955.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 494.78K | SH | $37.95M 3.28% | 0.00 | 0.00 | 494.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 288.26K | SH | $36.84M 3.18% | 0.00 | 0.00 | 288.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $36.75M 3.17% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 253.97K | SH | $27.04M 2.34% | 0.00 | 0.00 | 253.97K |
AB ACTIVE ETFS INCSOLE | TAX AW INTER ETF | 1.05M | SH | $26.99M 2.33% | 0.00 | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 128.03K | SH | $25.62M 2.21% | 0.00 | 0.00 | 128.03K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 662.73K | SH | $24.38M 2.11% | 0.00 | 0.00 | 662.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 257.05K | SH | $22.14M 1.91% | 0.00 | 0.00 | 257.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.38K | SH | $15.00M 1.30% | 0.00 | 0.00 | 204.38K |
ALPHABET INCSOLE | CAP STK CL C | 42.02K | SH | $14.85M 1.28% | 0.00 | 0.00 | 42.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 120.56K | SH | $14.64M 1.26% | 0.00 | 0.00 | 120.56K |
ALPHABET INCSOLE | CAP STK CL A | 37.95K | SH | $13.56M 1.17% | 0.00 | 0.00 | 37.95K |
MICROSOFT CORPSOLE | COM | 35.96K | SH | $13.41M 1.16% | 0.00 | 0.00 | 35.96K |
AMAZON COM INCSOLE | COM | 55.42K | SH | $13.21M 1.14% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.77K | SH | $13.02M 1.12% | 0.00 | 0.00 | 87.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 325.68K | SH | $11.02M 0.95% | 0.00 | 0.00 | 325.68K |
JPMORGAN CHASE & COSOLE | COM | 31.36K | SH | $10.27M 0.89% | 0.00 | 0.00 | 31.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.36K | SH | $8.86M 0.77% | 0.00 | 0.00 | 148.36K |
BROADCOM INCSOLE | COM | 23.29K | SH | $8.80M 0.76% | 0.00 | 0.00 | 23.29K |
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