LVW Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, LVW Advisors, LLC held in its portfolio 339 assets valued at $986,574,396 (i.e. $986.57M).

The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($78.04M), SCHWAB STRATEGIC TR ($61.14M), and SCHWAB STRATEGIC TR ($50.50M).

The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in LVW Advisors, LLC Portfolio
VANGUARD TAX-MANAGED FDS
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
VANGUARD SCOTTSDALE FDS
ISHARES TR
APPLE INC
SPDR SERIES TRUST
CAPITAL GROUP GBL GROWTH EQT
VANGUARD BD INDEX FDS
CAPITAL GROUP INTERNATIONAL
LVW Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD TAX-MANAGED FDS 1249244 78040246 VAN FTSE DEV MKT
SCHWAB STRATEGIC TR 2228967 61140575 US DIVIDEND EQ
SCHWAB STRATEGIC TR 2072234 50500335 SHT TM US TRES
VANGUARD SCOTTSDALE FDS 412627 50237302 VNG RUS1000GRW
ISHARES TR 408434 41819533 0-5 YR TIPS ETF
APPLE INC 140686 38246838 COM
SPDR SERIES TRUST 467594 37944022 STATE STREET SPD
CAPITAL GROUP GBL GROWTH EQT 1067741 36997215 SHS CREATION UNI
VANGUARD BD INDEX FDS 449171 34981438 INTERMED TERM
CAPITAL GROUP INTERNATIONAL 766998 26706871 SHS
NVIDIA CORPORATION 138047 25745766 COM
AB ACTIVE ETFS INC 1005869 25569190 TAX AWARE INTERM
VANGUARD INDEX FDS 51904 25321802 GROWTH ETF
SCHWAB STRATEGIC TR 713135 23262463 US LCAP GR ETF
ISHARES TR 217652 23223423 SHRT NAT MUN ETF
MICROSOFT CORP 37831 18295722 COM
VANGUARD BD INDEX FDS 191280 14168110 TOTAL BND MRKT
JPMORGAN CHASE & CO. 43850 14129473 COM
ISHARES TR 116974 14057936 CORE S&P SCP ETF
ALPHABET INC 39986 12547591 CAP STK CL C
AMAZON COM INC 50814 11728888 COM
ALPHABET INC 31253 9782183 CAP STK CL A
BROADCOM INC 27003 9345633 COM
PIMCO ETF TR 289648 7727809 MULTISECTOR BD
VISA INC 20105 7050989 COM CL A
BERKSHIRE HATHAWAY INC DEL 13899 6986333 CL B NEW
META PLATFORMS INC 9541 6297956 CL A
VANGUARD SCOTTSDALE FDS 52968 5271395 VNG RUS2000IDX
JOHNSON & JOHNSON 24623 5095678 COM
VANGUARD INDEX FDS 7686 4820332 S&P 500 ETF SHS
TESLA INC 10667 4797164 COM
SCHWAB STRATEGIC TR 186136 4474710 INTL EQTY ETF
ISHARES INC 60521 4398667 MSCI EMRG CHN
ABBVIE INC 17578 4016378 COM
MASTERCARD INCORPORATED 6794 3878675 CL A
ELI LILLY & CO 3455 3713402 COM
SPDR S&P 500 ETF TR 5253 3582282 TR UNIT
ALTRIA GROUP INC 61710 3558179 COM
CISCO SYS INC 44264 3409643 COM
ISHARES U S ETF TR 66686 3407655 SHORT DURATION B
PALANTIR TECHNOLOGIES INC 18982 3374051 CL A
CHUBB LIMITED 10548 3292242 COM
US BANCORP DEL 56452 3012279 COM NEW
AMGEN INC 9124 2986485 COM
MEDTRONIC PLC 29495 2833290 SHS
GENERAL DYNAMICS CORP 8160 2747204 COM
HOME DEPOT INC 7927 2727790 COM
GILEAD SCIENCES INC 21821 2678310 COM
ISHARES TR 13362 2668125 U.S. TECH ETF
MERCK & CO INC 24771 2607405 COM
SCHWAB STRATEGIC TR 109019 2547775 US AGGREGATE B
EXXON MOBIL CORP 20760 2498200 COM
PEPSICO INC 17107 2455129 COM
WALMART INC 21947 2445159 COM
MCDONALDS CORP 7506 2294129 COM
CINTAS CORP 11653 2191580 COM
PHILIP MORRIS INTL INC 13391 2147917 COM
DUKE ENERGY CORP NEW 18156 2128065 COM NEW
S&P GLOBAL INC 3972 2075728 COM
PAYCHEX INC 18449 2069572 COM
BROADSTONE NET LEASE INC 117862 2047263 COM
TAIWAN SEMICONDUCTOR MFG LTD 6698 2035456 SPONSORED ADS
CHEVRON CORP NEW 13189 2010136 COM
COSTCO WHSL CORP NEW 2167 1868882 COM
PARKER-HANNIFIN CORP 2100 1845816 COM
COCA COLA CO 26277 1837026 COM
NETFLIX INC 19547 1832727 COM
AMERICAN ELEC PWR CO INC 15860 1828817 COM
SCHWAB STRATEGIC TR 63285 1802361 US SML CAP ETF
RTX CORPORATION 9616 1763644 COM
WEC ENERGY GROUP INC 16591 1749692 COM
HCA HEALTHCARE INC 3592 1676962 COM
BANK AMERICA CORP 30343 1668874 COM
ISHARES TR 6751 1661803 RUSSELL 2000 ETF
LOWES COS INC 6842 1650017 COM
ISHARES TR 14464 1647739 EAFE GRWTH ETF
VERIZON COMMUNICATIONS INC 40450 1647544 COM
PROLOGIS INC. 12295 1569580 COM
NEXTERA ENERGY INC 19367 1554783 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
SOUTHERN CO 17091 1490336 COM
PNC FINL SVCS GROUP INC 6788 1416946 COM
ECOLAB INC 5306 1392932 COM
ABBOTT LABS 10907 1366538 COM
VANGUARD MUN BD FDS 26908 1353204 TAX EXEMPT BD
VANGUARD WHITEHALL FDS 9289 1333158 HIGH DIV YLD
MOODYS CORP 2607 1331786 COM
AMERICAN EXPRESS CO 3356 1241612 COM
VANGUARD INDEX FDS 3556 1192135 TOTAL STK MKT
ASML HOLDING N V 1100 1176846 N Y REGISTRY SHS
GOLDMAN SACHS GROUP INC 1273 1118967 COM
ASTRAZENECA PLC 12145 1116526 SPONSORED ADR
LPL FINL HLDGS INC 3074 1097941 COM
UNITEDHEALTH GROUP INC 3258 1075654 COM
INTUITIVE SURGICAL INC 1842 1043236 COM NEW
TRAVELERS COMPANIES INC 3583 1039285 COM
MORGAN STANLEY 5850 1038551 COM NEW
SCHWAB STRATEGIC TR 22262 1006466 FUNDAMENTAL INTL
MSCI INC 1744 1000586 COM
FERRARI N V 2701 998182 COM
CITIGROUP INC 8540 996533 COM NEW
WELLS FARGO CO NEW 10497 978321 COM
OLD DOMINION FREIGHT LINE IN 6193 971063 COM
INTERACTIVE BROKERS GROUP IN 14833 953911 COM CL A
KINDER MORGAN INC DEL 34125 938097 COM
DEERE & CO 2005 933468 COM
COMCAST CORP NEW 31020 927193 CL A
BANK NEW YORK MELLON CORP 7874 914093 COM
GE AEROSPACE 2955 910229 COM NEW
TIDAL TRUST III 36353 909916 ROCKEFELLER OPP
BROADRIDGE FINL SOLUTIONS IN 4059 905848 COM
CORTEVA INC 13339 894114 COM
UBER TECHNOLOGIES INC 10494 857465 COM
BERKLEY W R CORP 11697 820194 COM
RBB FD INC 18209 802193 US TREASR 10 YR
ENTERGY CORP NEW 8580 793050 COM
SAP SE 3196 776341 SPON ADR
ALLEGION PLC 4859 773650 ORD SHS
COLGATE PALMOLIVE CO 9776 772500 COM
RBB FD INC 15847 769610 US TREASY 2 YR
XOMETRY INC 12826 762763 CLASS A COM
ZURN ELKAY WATER SOLNS CORP 16363 760716 COM
HARTFORD INSURANCE GROUP INC 5487 756109 COM
EQUITY RESIDENTIAL 11979 755157 SH BEN INT
EMERSON ELEC CO 5639 748409 COM
ROLLINS INC 12445 746949 COM
INTUIT 1108 733962 COM
STATE STR CORP 5605 723102 COM
ORACLE CORP 3679 717074 COM
ISHARES TR 5216 714280 RUS MD CP GR ETF
LENNOX INTL INC 1466 711861 COM
CATERPILLAR INC 1240 710359 COM
PUBLIC SVC ENTERPRISE GRP IN 8821 708327 COM
AMERICAN TOWER CORP NEW 4029 707332 COM
APPLIED MATLS INC 2736 703125 COM
SHOPIFY INC 4368 703117 CL A SUB VTG SHS
DISNEY WALT CO 6163 701155 COM
3M CO 4350 696428 COM
TJX COS INC NEW 4515 693550 COM
APPLOVIN CORP 1000 673820 COM CL A
SPDR INDEX SHS FDS 8718 668758 PORTFLI MSCI GBL
VERTEX PHARMACEUTICALS INC 1474 668253 COM
CENCORA INC 1976 667394 COM
LAM RESEARCH CORP 3894 666575 COM NEW
XCEL ENERGY INC 8992 664150 COM
MCKESSON CORP 808 662795 COM
BLACKSTONE INC 4296 662215 COM
ZOETIS INC 5142 646967 CL A
ARCUTIS BIOTHERAPEUTICS INC 22189 644369 COM
VANGUARD INTL EQUITY INDEX F 11933 641526 FTSE EMR MKT ETF
ADVANCED MICRO DEVICES INC 2991 640553 COM
TELEDYNE TECHNOLOGIES INC 1251 638924 COM
DEUTSCHE BANK A G 16478 635392 NAMEN AKT
AMPHENOL CORP NEW 4701 635294 CL A
BLACKROCK INC 585 626263 COM
INTERNATIONAL BUSINESS MACHS 2114 626188 COM
CORNING INC 7145 625617 COM
ISHARES TR 11764 622065 ISHS 1-5YR INVS
METLIFE INC 7871 621337 COM
NORDSON CORP 2579 620069 COM
PROCTER AND GAMBLE CO 4326 619897 COM
ISHARES SILVER TR 9566 616242 ISHARES
UL SOLUTIONS INC 7743 610613 CLASS A COM SHS
ISHARES TR 9136 602976 CORE S&P MCP ETF
SERVICENOW INC 3927 601578 COM
KIMBERLY-CLARK CORP 5889 594142 COM
PRUDENTIAL FINL INC 5252 592846 COM
COOPER COS INC 7209 590850 COM
HENRY JACK & ASSOC INC 3221 587769 COM
SPDR GOLD TR 1474 584161 GOLD SHS
NATWEST GROUP PLC 32956 576730 SPONS ADR
ESSEX PPTY TR INC 2183 571248 COM
EQUIFAX INC 2626 569790 COM
EMBRAER S.A. 8767 564332 SPONSORED ADS
FOSSIL GROUP INC 150000 564000 COM
LOCKHEED MARTIN CORP 1165 563503 COM
SONY GROUP CORP 21974 562535 SPONSORED ADR
ISHARES TR 815 558519 CORE S&P500 ETF
VICI PPTYS INC 19461 547244 COM
SERVICETITAN INC 5092 542298 SHS CL A
SALESFORCE INC 2018 534589 COM
THERMO FISHER SCIENTIFIC INC 895 518608 COM
GE VERNOVA INC 793 518282 COM
CALIX INC 9655 511040 COM
BOOKING HOLDINGS INC 95 508757 COM
ADOBE INC 1452 508186 COM
ARISTA NETWORKS INC 3820 500535 COM SHS
REGIONS FINANCIAL CORP NEW 18392 498424 COM
BRISTOL-MYERS SQUIBB CO 9231 497902 COM
CONSOLIDATED EDISON INC 4994 496005 COM
BENTLEY SYS INC 12992 495840 COM CL B
L3HARRIS TECHNOLOGIES INC 1688 495539 COM
COMFORT SYS USA INC 529 493711 COM
CAPITAL ONE FINL CORP 1996 483751 COM
NOVO-NORDISK A S 9483 482496 ADR
MICRON TECHNOLOGY INC 1674 477777 COM
CROWDSTRIKE HLDGS INC 1018 477198 CL A
TRUIST FINL CORP 9529 468923 COM
CLOUDFLARE INC 2349 463106 CL A COM
JACOBS SOLUTIONS INC 3462 458577 COM
ALLSTATE CORP 2180 453767 COM
RYANAIR HOLDINGS PLC 6276 453065 SPONSORED ADR
BJS WHSL CLUB HLDGS INC 5006 450691 COM
AUTOMATIC DATA PROCESSING IN 1750 450153 COM
ISHARES TR 3179 449797 MSCI ACWI ETF
PFIZER INC 17937 446643 COM
PRICE T ROWE GROUP INC 4346 444944 COM
BANCO BILBAO VIZCAYA ARGENTA 18982 442471 SPONSORED ADR
SAIA INC 1352 441456 COM
OLLIES BARGAIN OUTLET HLDGS 3995 437892 COM
DBX ETF TR 9090 437297 XTRACK MSCI EAFE
TRIMBLE INC 5577 436958 COM
M & T BK CORP 2160 435218 COM
WATSCO INC 1285 432981 COM
ISHARES TR 2045 430204 RUS 1000 VAL ETF
ACCENTURE PLC IRELAND 1589 426329 SHS CLASS A
ISHARES TR 1127 420867 RUS 1000 ETF
ISHARES TR 2114 419883 MSCI USA QLT FCT
PULTE GROUP INC 3552 416508 COM
ISHARES TR 4134 414971 0-3 MNTH TREASRY
RESMED INC 1722 414779 COM
ZEBRA TECHNOLOGIES CORPORATI 1682 408424 CL A
VANGUARD SCOTTSDALE FDS 5118 408059 SHRT TRM CORP BD
BRIGHT HORIZONS FAM SOL IN D 4019 407527 COM
ROYAL CARIBBEAN GROUP 1454 405550 COM
INTERCONTINENTAL EXCHANGE IN 2503 405357 COM
BANCO SANTANDER SA 34185 400991 ADR
HONEYWELL INTL INC 2049 399740 COM
EBAY INC. 4539 395341 COM
INVESCO QQQ TR 643 395222 UNIT SER 1
UNION PAC CORP 1706 394683 COM
ISHARES TR 3950 394526 CORE US AGGBD ET
THOR INDS INC 3840 394253 COM
ISHARES TR 5627 390627 CORE DIV GRWTH
DOORDASH INC 1713 387961 CL A
RELX PLC 9511 384435 SPONSORED ADR
ISHARES TR 797 377036 RUS 1000 GRW ETF
WW GRAINGER INC 373 376376 COM
FASTENAL CO 9108 365505 COM
VALE S A 27938 364033 SPONSORED ADS
FIFTH THIRD BANCORP 7752 362872 COM
ARES CAPITAL CORP 17915 362418 COM
UNIVERSAL DISPLAY CORP 3093 361201 COM
CARRIER GLOBAL CORPORATION 6831 360951 COM
MASCO CORP 5668 359692 COM
TOAST INC 10033 356272 CL A
POOL CORP 1535 351132 COM
AUTODESK INC 1185 350772 COM
VANGUARD INDEX FDS 1351 348388 SMALL CP ETF
SITEONE LANDSCAPE SUPPLY INC 2791 347647 COM
BRIDGEBIO PHARMA INC 4537 347036 COM
ISHARES TR 3857 345005 CORE MSCI EAFE
INTEL CORP 9305 343370 COM
VULCAN MATLS CO 1199 341979 COM
NATERA INC 1483 339741 COM
PRINCIPAL FINANCIAL GROUP IN 3838 338550 COM
KLA CORP 277 336578 COM NEW
VANGUARD BD INDEX FDS 4212 331948 SHORT TRM BOND
STRYKER CORPORATION 943 331352 COM
TWILIO INC 2312 328859 CL A
HILTON WORLDWIDE HLDGS INC 1119 321433 COM
BRITISH AMERN TOB PLC 5654 320141 SPONSORED ADR
CONSTELLATION BRANDS INC 2312 318964 CL A
UNITED PARCEL SERVICE INC 3174 314816 CL B
DANAHER CORPORATION 1375 314765 COM
PENTAIR PLC 3022 314712 SHS
CMS ENERGY CORP 4460 311888 COM
HAMILTON LANE INC 2311 310391 CL A
HUBBELL INC 698 309989 COM
SCHWAB CHARLES CORP 3026 302328 COM
CHOICE HOTELS INTL INC 3159 300927 COM
PALO ALTO NETWORKS INC 1633 300799 COM
QUALCOMM INC 1740 297691 COM
DOMINOS PIZZA INC 713 297193 COM
IDEXX LABS INC 439 296997 COM
NVENT ELECTRIC PLC 2900 295713 SHS
MONDELEZ INTL INC 5436 292620 CL A
ISHARES TR 4086 291782 EAFE VALUE ETF
CREDIT ACCEP CORP MICH 654 290023 COM
XYLEM INC 2125 289383 COM
KRATOS DEFENSE & SEC SOLUTIO 3665 278211 COM NEW
SPOTIFY TECHNOLOGY S A 475 275838 SHS
TENET HEALTHCARE CORP 1381 274433 COM NEW
TOMPKINS FINL CORP 3781 274199 COM
ISHARES TR 2832 271957 MSCI EAFE ETF
CHEMED CORP NEW 634 271264 COM
CHIPOTLE MEXICAN GRILL INC 7231 267547 COM
HSBC HLDGS PLC 3400 267478 SPON ADR NEW
SNOWFLAKE INC 1218 267181 COM SHS
AMEREN CORP 2665 266127 COM
ROBLOX CORP 3269 264888 CL A
PEOPLES FINL SVCS CORP 5393 262694 COM
ISHARES TR 6321 261437 HDG MSCI EAFE
STARBUCKS CORP 3103 261304 COM
VANECK ETF TRUST 3004 257654 GOLD MINERS ETF
APOLLO GLOBAL MGMT INC 1765 255502 COM
AFLAC INC 2317 255496 COM
SYNCHRONY FINANCIAL 3048 254295 COM
EDISON INTL 4224 253525 COM
EQUINOR ASA 10714 253172 SPONSORED ADR
ENOVIX CORPORATION 34630 253146 COM
CYTOKINETICS INC 3982 253017 COM NEW
SBA COMMUNICATIONS CORP NEW 1295 250492 CL A
HP INC 11220 249974 COM
CARVANA CO 589 248570 CL A
ASCENDIS PHARMA A/S 1165 248425 SPONSORED ADR
EXPONENT INC 3545 246236 COM
VERISK ANALYTICS INC 1094 244717 COM
BEONE MEDICINES LTD 787 239099 SPONSORED ADS
TEXAS INSTRS INC 1372 238029 COM
BOEING CO 1094 237530 COM
NEWMONT CORP 2330 232651 COM
VANECK ETF TRUST 3134 231683 RARE EARTH AND S
ALNYLAM PHARMACEUTICALS INC 582 231433 COM
SLB LIMITED 5745 220494 COM STK
WP CAREY INC 3425 220433 COM
ISHARES TR 2366 220322 MSCI AC ASIA ETF
BARRICK MNG CORP 5054 220102 COM SHS
ISHARES TR 8673 213869 IBONDS DEC 2045
YUM BRANDS INC 1409 213154 COM
AIRBNB INC 1561 211859 COM CL A
FIDELITY COVINGTON TRUST 5043 210294 ENHANCED LARGE
VANGUARD INDEX FDS 1086 207416 VALUE ETF
ISHARES TR 8827 206417 ESG AWRE USD ETF
BLACKSTONE MTG TR INC 10777 206165 COM CL A
ILLINOIS TOOL WKS INC 836 205907 COM
DIAGEO PLC 2375 204892 SPON ADR NEW
BLUE OWL CAPITAL CORPORATION 16447 204437 COM
VANGUARD SPECIALIZED FUNDS 927 203737 DIV APP ETF
ISHARES TR 3781 202322 NEW YORK MUN ETF
ISHARES TR 9428 201948 MRNGSTR INC ETF
CANADIAN NATL RY CO 2039 201556 COM
THREDUP INC 31366 200429 CL A
NASDAQ INC 2060 200088 COM
REPOSITRAK INC 12775 158027 COM NEW
FIRST WATCH RESTAURANT GROUP 10471 157903 COM
PELOTON INTERACTIVE INC 13433 82748 CL A COM
OUTLOOK THERAPEUTICS INC 48235 76212 COM
RECURSION PHARMACEUTICALS IN 13000 53170 CL A