Filed: 10/19/2026ACC: 0001576053-26-000006
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.19B
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$363.61M30.6%
ST STR P500ETF$109.57M9.2%
VAN FTSE DEV MKT$72.96M6.1%
SHT TM US TRES$57.53M4.8%
INTERMED TERM$45.33M3.8%
0-5 YR TIPS ETF$42.96M3.6%
SHS CREAT UNIT$40.59M3.4%
Portfolio Concentration
Top 3$240.07M20.2%
4–10$263.95M22.2%
11–25$231.34M19.5%
Rest$452.08M38.1%
Top 3 weight
20.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 17.21M
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
17.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
SPDR SERIES TRUST
SOLEShares1.22M
TypeSH
Market value$109.57M
9.23%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$72.96M
6.14%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares2.41M
TypeSH
Market value$57.53M
4.85%
Sole
0.00
Shared
0.00
None
2.41M
VANGUARD BD INDEX FDS
SOLEShares622.15K
TypeSH
Market value$45.33M
3.82%
Sole
0.00
Shared
0.00
None
622.15K
APPLE INC
SOLEShares135.96K
TypeSH
Market value$45.28M
3.81%
Sole
0.00
Shared
0.00
None
135.96K
ISHARES TR
SOLEShares430.86K
TypeSH
Market value$42.96M
3.62%
Sole
0.00
Shared
0.00
None
430.86K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.02M
TypeSH
Market value$40.59M
3.42%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$32.93M
2.77%
Sole
0.00
Shared
0.00
None
1.01M
NVIDIA CORPORATION
SOLEShares127.76K
TypeSH
Market value$29.18M
2.46%
Sole
0.00
Shared
0.00
None
127.76K
VANGUARD SCOTTSDALE FDS
SOLEShares214.78K
TypeSH
Market value$27.69M
2.33%
Sole
0.00
Shared
0.00
None
214.78K
CAPITAL GROUP INTERNATIONAL
SOLEShares685.01K
TypeSH
Market value$25.14M
2.12%
Sole
0.00
Shared
0.00
None
685.01K
ISHARES TR
SOLEShares231.60K
TypeSH
Market value$24.21M
2.04%
Sole
0.00
Shared
0.00
None
231.60K
VANGUARD INDEX FDS
SOLEShares243.46K
TypeSH
Market value$21.94M
1.85%
Sole
0.00
Shared
0.00
None
243.46K
MICROSOFT CORP
SOLEShares36.31K
TypeSH
Market value$18.62M
1.57%
Sole
0.00
Shared
0.00
None
36.31K
AB ACTIVE ETFS INC
SOLEShares763.78K
TypeSH
Market value$18.32M
1.54%
Sole
0.00
Shared
0.00
None
763.78K
ALPHABET INC
SOLEShares41.80K
TypeSH
Market value$14.24M
1.20%
Sole
0.00
Shared
0.00
None
41.80K
ALPHABET INC
SOLEShares40.32K
TypeSH
Market value$13.87M
1.17%
Sole
0.00
Shared
0.00
None
40.32K
ISHARES TR
SOLEShares192.50K
TypeSH
Market value$13.85M
1.17%
Sole
0.00
Shared
0.00
None
192.50K
VANGUARD SCOTTSDALE FDS
SOLEShares119.92K
TypeSH
Market value$13.46M
1.13%
Sole
0.00
Shared
0.00
None
119.92K
AMAZON COM INC
SOLEShares53.56K
TypeSH
Market value$13.34M
1.12%
Sole
0.00
Shared
0.00
None
53.56K
VANGUARD BD INDEX FDS
SOLEShares170.13K
TypeSH
Market value$11.93M
1.01%
Sole
0.00
Shared
0.00
None
170.13K
SPDR SERIES TRUST
SOLEShares125.89K
TypeSH
Market value$11.54M
0.97%
Sole
0.00
Shared
0.00
None
125.89K
SCHWAB STRATEGIC TR
SOLEShares316.44K
TypeSH
Market value$11.37M
0.96%
Sole
0.00
Shared
0.00
None
316.44K
JPMORGAN CHASE & CO
SOLEShares30.88K
TypeSH
Market value$10.22M
0.86%
Sole
0.00
Shared
0.00
None
30.88K
BROADCOM INC
SOLEShares26.41K
TypeSH
Market value$9.27M
0.78%
Sole
0.00
Shared
0.00
None
26.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.22M | SH | $109.57M 9.23% | 0.00 | 0.00 | 1.22M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $72.96M 6.14% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.41M | SH | $57.53M 4.85% | 0.00 | 0.00 | 2.41M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 622.15K | SH | $45.33M 3.82% | 0.00 | 0.00 | 622.15K |
APPLE INCSOLE | COM | 135.96K | SH | $45.28M 3.81% | 0.00 | 0.00 | 135.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 430.86K | SH | $42.96M 3.62% | 0.00 | 0.00 | 430.86K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 1.02M | SH | $40.59M 3.42% | 0.00 | 0.00 | 1.02M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.01M | SH | $32.93M 2.77% | 0.00 | 0.00 | 1.01M |
NVIDIA CORPORATIONSOLE | COM | 127.76K | SH | $29.18M 2.46% | 0.00 | 0.00 | 127.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 214.78K | SH | $27.69M 2.33% | 0.00 | 0.00 | 214.78K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 685.01K | SH | $25.14M 2.12% | 0.00 | 0.00 | 685.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 231.60K | SH | $24.21M 2.04% | 0.00 | 0.00 | 231.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 243.46K | SH | $21.94M 1.85% | 0.00 | 0.00 | 243.46K |
MICROSOFT CORPSOLE | COM | 36.31K | SH | $18.62M 1.57% | 0.00 | 0.00 | 36.31K |
AB ACTIVE ETFS INCSOLE | TAX AW INTER ETF | 763.78K | SH | $18.32M 1.54% | 0.00 | 0.00 | 763.78K |
ALPHABET INCSOLE | CAP STK CL C | 41.80K | SH | $14.24M 1.20% | 0.00 | 0.00 | 41.80K |
ALPHABET INCSOLE | CAP STK CL A | 40.32K | SH | $13.87M 1.17% | 0.00 | 0.00 | 40.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.50K | SH | $13.85M 1.17% | 0.00 | 0.00 | 192.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 119.92K | SH | $13.46M 1.13% | 0.00 | 0.00 | 119.92K |
AMAZON COM INCSOLE | COM | 53.56K | SH | $13.34M 1.12% | 0.00 | 0.00 | 53.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 170.13K | SH | $11.93M 1.01% | 0.00 | 0.00 | 170.13K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 125.89K | SH | $11.54M 0.97% | 0.00 | 0.00 | 125.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 316.44K | SH | $11.37M 0.96% | 0.00 | 0.00 | 316.44K |
JPMORGAN CHASE & COSOLE | COM | 30.88K | SH | $10.22M 0.86% | 0.00 | 0.00 | 30.88K |
BROADCOM INCSOLE | COM | 26.41K | SH | $9.27M 0.78% | 0.00 | 0.00 | 26.41K |
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