Q3 2026 13F · SEC CIK 1666239

Oliver Luxxe Assets LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $636.7M
Reported positions: 190
Top holdings a year, 3 yrs: +23.9%
Assets under management: $1.0B

Oliver Luxxe Assets LLC is a wealth manager that reported 190 positions worth $636.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Philip Morris Intl Inc (PM, 2.5%), Spdr Gold Tr (GLD, 2.1%), Taiwan Semiconductor Manufac (TSM, 1.9%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

Oliver Luxxe Assets LLC holdings largest 50 of 190 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.

Oliver Luxxe Assets LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PMPhilip Morris Intl Inc	2.5%	2.2%	82,400	-0.9%	$15.7M
GLDSpdr Gold Tr	2.1%	1.9%	35,366	+3.7%	$13.5M
TSMTaiwan Semiconductor Manufac	1.9%	1.9%	26,596	-1.6%	$12.1M
GOOGLAlphabet Inc	1.9%	1.4%	34,648	+34.7%	$11.9M
CCitigroup Inc	1.9%	1.9%	91,100	-1.6%	$11.8M
CVSCvs Health Corp	1.8%	2.0%	134,265	-0.2%	$11.5M
ULTAUlta Beauty Inc	1.8%	1.0%	21,038	+36.6%	$11.5M
MSMorgan Stanley	1.8%	1.9%	59,779	-1.4%	$11.2M
GILDGilead Sciences Inc	1.7%	1.0%	70,887	+34.1%	$10.6M
GEVGe Vernova Inc	1.6%	2.2%	10,686	-16.5%	$10.2M
NXPINxp Semiconductors N V	1.6%	1.7%	42,083	+2.9%	$10.0M
GEGe Aerospace	1.5%	1.9%	31,376	-10.5%	$9.8M
FCXFreeport Mcmoran Inc	1.5%	1.3%	136,690	-1.3%	$9.6M
RSReliance Inc	1.5%	1.4%	24,855	-2.9%	$9.6M
JLLJones Lang LaSalle Inc	1.4%	1.3%	29,434	+4.9%	$9.0M
TMOThermo Fisher Scientific Inc	1.4%	0.8%	13,068	+26.6%	$8.8M
BKRBaker Hughes Company Cl A	1.4%	1.3%	158,272	+1.0%	$8.7M
ETREntergy Corp New	1.3%	1.5%	86,133	-0.4%	$8.5M
PHParker-Hannifin Corp	1.3%	1.3%	8,750	-1.7%	$8.4M
CSCOCisco Sys Inc	1.3%	1.3%	77,342	-0.6%	$8.3M
METAMeta Platforms Inc	1.3%	0.9%	11,223	+4.0%	$8.1M
ABBVAbbvie Inc	1.3%	1.2%	30,725	-2.4%	$8.0M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.1%	10,465	+2.0%	$8.0M
RLRalph Lauren Corp	1.2%	1.3%	22,124	+2.1%	$7.9M
WFCWells Fargo & Co	1.2%	1.2%	94,482	-5.4%	$7.6M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.1%	10	+0.0%	$7.5M
CRMSalesforce Inc	1.2%	—	32,399	—	$7.4M
SSNCSs&c Tech Hldgs	1.2%	—	96,008	—	$7.4M
SANMSanmina Corp	1.1%	1.3%	34,042	-1.2%	$7.3M
VVisa Inc	1.1%	1.0%	19,972	-1.5%	$7.2M
CVXChevron Corporation	1.1%	0.8%	34,432	-0.6%	$7.0M
SPGSimon Ppty Group Inc New	1.1%	1.1%	34,693	-0.3%	$7.0M
TELTe Connectivity PLC	1.1%	1.5%	32,693	-35.0%	$6.9M
SCHWCharles Schwab Corp (the)	1.1%	1.0%	70,407	-1.9%	$6.9M
XELXcel Energy Inc	1.1%	1.1%	97,402	+2.2%	$6.9M
VWOVanguard Intl Equity Index F	1.1%	1.0%	114,111	-4.2%	$6.8M
LNGCheniere Energy Inc	1.1%	0.9%	24,992	-0.3%	$6.7M
PCARPaccar Inc	1.0%	1.0%	58,138	-0.8%	$6.4M
PNCPnc Finl Svcs Group Inc	1.0%	1.0%	28,186	-0.4%	$6.3M
AVGOBroadcom Inc	0.9%	0.9%	16,555	-1.6%	$5.8M
BACBank of Amer Corp	0.9%	0.9%	99,995	-8.9%	$5.4M
COFCapital One Finl Corp	0.8%	1.3%	27,462	-36.7%	$5.3M
USFDUS Foods Hldg Corp	0.8%	0.9%	57,114	-1.1%	$5.3M
AZNAstrazeneca PLC	0.8%	1.3%	32,124	-29.0%	$5.2M
KAROpenlane Inc	0.8%	0.9%	152,501	-0.5%	$5.2M
IQVIqvia Hldgs Inc	0.8%	—	18,877	—	$5.1M
PNFPPinnacle Finl Partners Inc	0.8%	—	53,583	—	$5.0M
IXUSIshares Tr	0.8%	0.7%	52,340	+1.4%	$5.0M
VPLVanguard Intl Equity Index F	0.8%	1.1%	41,867	-35.7%	$4.8M
MLIMueller Industries, Inc.	0.7%	—	77,580	—	$4.7M

What Oliver Luxxe Assets LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

Added to

ULTA Ulta Beauty Inc+36.6% shares
GOOGL Alphabet Inc+34.7% shares
GILD Gilead Sciences Inc+34.1% shares
TMO Thermo Fisher Scientific Inc+26.6% shares

Reduced

COF Capital One Finl Corp-36.7% shares
VPL Vanguard Intl Equity Index F-35.7% shares
TEL Te Connectivity PLC-35.0% shares
AZN Astrazeneca PLC-29.0% shares
GEV Ge Vernova Inc-16.5% shares
GE Ge Aerospace-10.5% shares
BAC Bank of Amer Corp-8.9% shares
WFC Wells Fargo & Co-5.4% shares

Left the top 50

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: +29.9% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +15.3% /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	$636.7M	190
Q2 2026	$678.8M	194
Q1 2026	$667.9M	200
Q4 2025	$656.9M	189
Q3 2025	$631.7M	182
Q2 2025	$560.4M	182
Q1 2025	$538.2M	188
Q4 2024	$577.1M	186
Q3 2024	$559.4M	183
Q2 2024	$471.2M	182
Q1 2024	$477.5M	174
Q4 2023	$425.4M	166

Questions about Oliver Luxxe Assets LLC's portfolio

What stocks does Oliver Luxxe Assets LLC own?

Oliver Luxxe Assets LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 190 positions worth $636.7M. The largest are Philip Morris Intl Inc (PM) at 2.5%, Spdr Gold Tr (GLD) at 2.1%, Taiwan Semiconductor Manufac (TSM) at 1.9%, Alphabet Inc (GOOGL) at 1.9% and Citigroup Inc (C) at 1.9%.

What did Oliver Luxxe Assets LLC buy last quarter?

In Q3 2026, Oliver Luxxe Assets LLC added Ulta Beauty Inc (ULTA) (+36.6% shares), Alphabet Inc (GOOGL) (+34.7% shares) and Gilead Sciences Inc (GILD) (+34.1% shares), compared with its Q2 2026 filing.

What did Oliver Luxxe Assets LLC sell last quarter?

In Q3 2026, Oliver Luxxe Assets LLC cut from its top 50 Mks Inc. (MKSI), cut from its top 50 Element Solutions Inc (ESI), cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 TD SYNNEX Corp (SNX), cut from its top 50 Rb Global Inc (RBA), Capital One Finl Corp (COF) (-36.7% shares), Vanguard Intl Equity Index F (VPL) (-35.7% shares) and Te Connectivity PLC (TEL) (-35.0% shares), compared with its Q2 2026 filing.

How has Oliver Luxxe Assets LLC's portfolio performed?

A portfolio copying Oliver Luxxe Assets LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.9% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Oliver Luxxe Assets LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oliver Luxxe Assets 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 Oliver Luxxe Assets LLC manage?

Oliver Luxxe Assets LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $636.7M.