Holders — by stockHoldings — by fund
LVW Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001576053
$1.16B
disclosed book value
462
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 462 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.2M | $109.1M | 9.4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $81.2M | 7% |
| 3 | SCHOSCHWAB STRATEGIC TR | 2.2M | $52.7M | 4.6% |
| 4 | STIPISHARES TR | 431,464 | $44.1M | 3.8% |
| 5 | AAPLAPPLE INC | 139,990 | $40.5M | 3.5% |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 955,271 | $40.4M | 3.5% |
| 7 | BIVVANGUARD BD INDEX FDS | 494,779 | $37.9M | 3.3% |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 288,259 | $36.8M | 3.2% |
| 9 | SCHDSCHWAB STRATEGIC TR | 1.2M | $36.7M | 3.2% |
| 10 | SUBISHARES TR | 253,970 | $27.0M | 2.3% |
| 11 | TAFMAB ACTIVE ETFS INC | 1.1M | $27.0M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 128,025 | $25.6M | 2.2% |
| 13 | CGIECAPITAL GROUP INTERNATIONAL | 662,732 | $24.4M | 2.1% |
| 14 | VUGVANGUARD INDEX FDS | 257,052 | $22.1M | 1.9% |
| 15 | BNDVANGUARD BD INDEX FDS | 204,376 | $15.0M | 1.3% |
| 16 | GOOGALPHABET INC | 42,023 | $14.8M | 1.3% |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 120,557 | $14.6M | 1.3% |
| 18 | GOOGLALPHABET INC | 37,947 | $13.6M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 35,961 | $13.4M | 1.2% |
| 20 | AMZNAMAZON COM INC | 55,422 | $13.2M | 1.1% |
| 21 | IJRISHARES TR | 87,766 | $13.0M | 1.1% |
| 22 | SCHGSCHWAB STRATEGIC TR | 325,679 | $11.0M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 31,362 | $10.3M | 0.9% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 148,363 | $8.9M | 0.8% |
| 25 | AVGOBROADCOM INC | 23,287 | $8.8M | 0.8% |
| 26 | MUMICRON TECHNOLOGY INC | 7,417 | $8.6M | 0.7% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,904 | $8.5M | 0.7% |
| 28 | PYLDPIMCO ETF TR | 299,338 | $7.9M | 0.7% |
| 29 | VVISA INC | 20,704 | $7.1M | 0.6% |
| 30 | WDCWESTERN DIGITAL CORP | 10,327 | $6.6M | 0.6% |
| 31 | JNJJOHNSON & JOHNSON | 24,697 | $6.3M | 0.5% |
| 32 | VOOVANGUARD INDEX FDS | 9,122 | $6.3M | 0.5% |
| 33 | SCHESCHWAB STRATEGIC TR | 166,689 | $6.0M | 0.5% |
| 34 | METAMETA PLATFORMS INC | 10,071 | $5.7M | 0.5% |
| 35 | EMXCISHARES INC | 54,032 | $5.5M | 0.5% |
| 36 | CSCOCISCO SYS INC | 45,137 | $5.3M | 0.5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,018 | $5.3M | 0.5% |
| 38 | ABBVABBVIE INC | 19,932 | $5.0M | 0.4% |
| 39 | TSLATESLA INC | 10,818 | $4.6M | 0.4% |
| 40 | SCHFSCHWAB STRATEGIC TR | 160,545 | $4.4M | 0.4% |
| 41 | LLYELI LILLY & CO | 3,596 | $4.3M | 0.4% |
| 42 | MOALTRIA GROUP INC | 55,663 | $4.0M | 0.3% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | 4,028 | $3.9M | 0.3% |
| 44 | USBUS BANCORP | 60,797 | $3.7M | 0.3% |
| 45 | LRCXLAM RESEARCH CORP | 8,436 | $3.7M | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 4,842 | $3.6M | 0.3% |
| 47 | NEARISHARES U S ETF TR | 66,754 | $3.4M | 0.3% |
| 48 | AMDADVANCED MICRO DEVICES INC | 5,790 | $3.4M | 0.3% |
| 49 | EXMOCEXXON MOBIL CORP | 24,359 | $3.3M | 0.3% |
| 50 | CHUBB LIMITED | 9,551 | $3.3M | 0.3% |
| 51 | IJHISHARES TR | 40,862 | $3.2M | 0.3% |
| 52 | MAMASTERCARD INCORPORATED | 6,008 | $3.1M | 0.3% |
| 53 | BACBANK OF AMER CORP | 53,203 | $3.0M | 0.3% |
| 54 | GDGENERAL DYNAMICS CORP | 8,447 | $3.0M | 0.3% |
| 55 | GILDGILEAD SCIENCES INC | 23,396 | $3.0M | 0.3% |
| 56 | MRKMERCK & CO INC | 22,654 | $2.9M | 0.3% |
| 57 | HDHOME DEPOT INC | 8,119 | $2.9M | 0.2% |
| 58 | ASML HLDG NV | 1,410 | $2.8M | 0.2% |
| 59 | INTCINTEL CORP | 19,897 | $2.8M | 0.2% |
| 60 | CCITIGROUP INC | 18,929 | $2.6M | 0.2% |
| 61 | CATCATERPILLAR INC | 2,481 | $2.6M | 0.2% |
| 62 | WMTWALMART INC | 23,279 | $2.6M | 0.2% |
| 63 | AMGNAMGEN INC | 7,208 | $2.6M | 0.2% |
| 64 | AMATAPPLIED MATLS INC | 3,528 | $2.6M | 0.2% |
| 65 | SCHZSCHWAB STRATEGIC TR | 108,260 | $2.5M | 0.2% |
| 66 | BNLBROADSTONE NET LEASE INC | 117,862 | $2.4M | 0.2% |
| 67 | HSBCHSBC HLDGS PLC | 25,234 | $2.4M | 0.2% |
| 68 | CVXCHEVRON CORPORATION | 13,756 | $2.3M | 0.2% |
| 69 | GLWCORNING INC | 8,872 | $2.3M | 0.2% |
| 70 | IWMISHARES TR | 7,072 | $2.1M | 0.2% |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,090 | $2.1M | 0.2% |
| 72 | PHPARKER-HANNIFIN CORP | 2,147 | $2.1M | 0.2% |
| 73 | VALEVALE S A | 138,477 | $2.1M | 0.2% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 2,156 | $2.0M | 0.2% |
| 75 | KOCOCA COLA CO | 24,203 | $2.0M | 0.2% |
| 76 | MCDMCDONALDS CORP | 7,275 | $2.0M | 0.2% |
| 77 | RTXRTX CORPORATION | 10,297 | $2.0M | 0.2% |
| 78 | DEDEERE & CO | 3,002 | $1.9M | 0.2% |
| 79 | PEPPEPSICO INC | 13,799 | $1.9M | 0.2% |
| 80 | SCHASCHWAB STRATEGIC TR | 50,375 | $1.8M | 0.2% |
| 81 | MSMORGAN STANLEY | 8,532 | $1.8M | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 41,629 | $1.8M | 0.2% |
| 83 | PMPHILIP MORRIS INTL INC | 9,733 | $1.8M | 0.2% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 12,538 | $1.7M | 0.1% |
| 85 | WECWEC ENERGY GROUP INC | 14,446 | $1.7M | 0.1% |
| 86 | GLDSPDR GOLD TR | 4,540 | $1.7M | 0.1% |
| 87 | PHMPULTE GROUP INC | 12,154 | $1.7M | 0.1% |
| 88 | ASXASE TECHNOLOGY HLDG CO LTD | 36,324 | $1.6M | 0.1% |
| 89 | PLDPROLOGIS INC. | 11,928 | $1.6M | 0.1% |
| 90 | STTSTATE STR CORP | 9,282 | $1.6M | 0.1% |
| 91 | XLKSELECT SECTOR SPDR TR | 8,258 | $1.6M | 0.1% |
| 92 | EBAYEBAY INC. | 14,055 | $1.6M | 0.1% |
| 93 | PNCPNC FINL SVCS GROUP INC | 6,368 | $1.6M | 0.1% |
| 94 | PAYXPAYCHEX INC | 15,834 | $1.6M | 0.1% |
| 95 | DUKDUKE ENERGY CORP NEW | 11,871 | $1.5M | 0.1% |
| 96 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 4,984 | $1.5M | 0.1% |
| 98 | NFLXNETFLIX INC. | 20,764 | $1.5M | 0.1% |
| 99 | BILSPDR SERIES TRUST | 16,175 | $1.5M | 0.1% |
| 100 | NEENEXTERA ENERGY INC | 16,697 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.