Q3 2026 13F · SEC CIK 1576053

LVW Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 459
Top holdings a year, 3 yrs: +13.9%
Assets under management: $2.5B

LVW Advisors, LLC is a wealth manager that reported 459 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Series Trust (SPLG, 9.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.2%), Schwab Strategic Tr (SCHO, 4.9%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

LVW Advisors, LLC holdings largest 50 of 459 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LVW Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.3%	9.4%	1,220,711	-1.7%	$109.6M
VEAVanguard Ftse Developed Markets Index Fu	6.2%	7.0%	1,033,288	-9.4%	$73.0M
SCHOSchwab Strategic Tr	4.9%	4.6%	2,411,339	+10.5%	$57.5M
BIVVanguard Bd Index Fds	3.8%	3.3%	622,152	+25.7%	$45.3M
AAPLApple Inc	3.8%	3.5%	135,963	-2.9%	$45.3M
STIPIshares Tr	3.6%	3.8%	430,859	-0.1%	$43.0M
CGGOCapital Group Gbl Growth Eqt	3.4%	3.5%	1,020,330	+6.8%	$40.6M
SCHDSchwab Strategic Tr	2.8%	3.2%	1,012,301	-12.6%	$32.9M
NVDANvidia Corporation	2.5%	2.2%	127,757	-0.2%	$29.2M
VONGVanguard Scottsdale Fds	2.3%	3.2%	214,782	-25.5%	$27.7M
CGIECapital Group International	2.1%	2.1%	685,014	+3.4%	$25.1M
SUBIshares Tr	2.1%	2.3%	231,605	-8.8%	$24.2M
VUGVanguard Index Fds	1.9%	1.9%	243,456	-5.3%	$21.9M
MSFTMicrosoft Corp	1.6%	1.2%	36,307	+1.0%	$18.6M
TAFMAB Active Etfs Inc	1.6%	2.3%	763,784	-27.3%	$18.3M
GOOGAlphabet Inc	1.2%	1.3%	41,796	-0.5%	$14.2M
GOOGLAlphabet Inc	1.2%	1.2%	40,316	+6.2%	$13.9M
IJHIshares Tr	1.2%	—	192,500	—	$13.9M
VTWOVanguard Scottsdale Fds	1.1%	1.3%	119,924	-0.5%	$13.5M
AMZNAmazon Com Inc	1.1%	1.1%	53,558	-3.4%	$13.3M
BNDVanguard Bd Index Fds	1.0%	1.3%	170,133	-16.8%	$11.9M
BILSpdr Series Trust	1.0%	—	125,891	—	$11.5M
SCHGSchwab Strategic Tr	1.0%	1.0%	316,438	-2.8%	$11.4M
JPMJpmorgan Chase & Co	0.9%	0.9%	30,877	-1.5%	$10.2M
AVGOBroadcom Inc	0.8%	0.8%	26,406	+13.4%	$9.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	17,233	+1.9%	$8.6M
IJRIshares Tr	0.7%	1.1%	61,548	-29.9%	$8.4M
JNJJohnson & Johnson	0.7%	0.5%	30,371	+23.0%	$8.0M
MUMicron Technology Inc	0.7%	0.7%	7,235	-2.5%	$7.7M
METAMeta Platforms Inc	0.7%	0.5%	10,625	+5.5%	$7.7M
SCHESchwab Strategic Tr	0.6%	0.5%	204,628	+22.8%	$7.5M
VVisa Inc	0.6%	0.6%	20,413	-1.4%	$7.3M
VWOVanguard Intl Equity Index F	0.6%	0.8%	123,502	-16.8%	$7.3M
VOOVanguard Index Fds	0.6%	0.5%	9,463	+3.7%	$6.6M
ABBVAbbvie Inc	0.6%	0.4%	25,246	+26.7%	$6.6M
PYLDPimco ETF Tr	0.4%	0.7%	205,464	-31.4%	$5.2M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	10,445	-5.2%	$4.8M
EMXCIshares Inc	0.4%	0.5%	46,614	-13.7%	$4.6M
CSCOCisco Sys Inc	0.4%	0.5%	42,616	-5.6%	$4.6M
XOMExxonmobil Holdings Corp	0.4%	—	25,702	—	$4.2M
LLYEli Lilly & Co	0.4%	0.4%	3,593	-0.1%	$4.2M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	6,125	+5.8%	$3.7M
MOAltria Group Inc	0.3%	0.3%	55,134	-1.0%	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	4,772	-1.4%	$3.6M
USBUS Bancorp	0.3%	0.3%	60,329	-0.8%	$3.5M
SCHFSchwab Strategic Tr	0.3%	0.4%	125,284	-22.0%	$3.4M
WDCWestern Digital Corp Com	0.3%	0.6%	7,545	-26.9%	$3.4M
MAMastercard Incorporated	0.3%	—	6,068	—	$3.3M
TSLATesla Inc	0.3%	0.4%	9,409	-13.0%	$3.3M
GILDGilead Sciences Inc	0.3%	—	21,749	—	$3.2M

What LVW Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	459
Q2 2026	$1.2B	462
Q1 2026	$1.0B	435
Q4 2025	$986.6M	341
Q3 2025	$965.9M	346
Q2 2025	$893.2M	326
Q1 2025	$829.7M	297
Q4 2024	$816.4M	307
Q3 2024	$780.9M	308
Q2 2024	$679.2M	291
Q1 2024	$590.5M	285
Q4 2023	$533.8M	255

Questions about LVW Advisors, LLC's portfolio

What stocks does LVW Advisors, LLC own?

LVW Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 459 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 9.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.2%, Schwab Strategic Tr (SCHO) at 4.9%, Vanguard Bd Index Fds (BIV) at 3.8% and Apple Inc (AAPL) at 3.8%.

What did LVW Advisors, LLC buy last quarter?

In Q3 2026, LVW Advisors, LLC added Abbvie Inc (ABBV) (+26.7% shares), Vanguard Bd Index Fds (BIV) (+25.7% shares) and Johnson & Johnson (JNJ) (+23.0% shares), compared with its Q2 2026 filing.

What did LVW Advisors, LLC sell last quarter?

In Q3 2026, LVW Advisors, LLC cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Ishares U S ETF Tr (NEAR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chubb Limited (CB), Pimco ETF Tr (PYLD) (-31.4% shares), Ishares Tr (IJR) (-29.9% shares) and AB Active Etfs Inc (TAFM) (-27.3% shares), compared with its Q2 2026 filing.

How has LVW Advisors, LLC's portfolio performed?

A portfolio copying LVW Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is LVW Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LVW Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LVW Advisors, LLC manage?

LVW Advisors, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.