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LVW Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,187,439,751
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $109,571,020
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $72,960,472
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $57,534,555
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $45,329,995
- APPLE INC · COM · 037833100 · shares: $45,278,414
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $42,956,619
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $40,588,742
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $32,930,145
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,177,144
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $27,691,841
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,220,711 shares | $109,571,020 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,033,288 shares | $72,960,472 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,411,339 shares | $57,534,555 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 622,152 shares | $45,329,995 |
| APPLE INC | COM | 037833100 | — | 135,963 shares | $45,278,414 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 430,859 shares | $42,956,619 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,020,330 shares | $40,588,742 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,012,301 shares | $32,930,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 127,757 shares | $29,177,144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 214,782 shares | $27,691,841 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 685,014 shares | $25,143,441 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 231,605 shares | $24,211,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 243,456 shares | $21,937,841 |
| MICROSOFT CORP | COM | 594918104 | — | 36,307 shares | $18,621,884 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 763,784 shares | $18,323,179 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,796 shares | $14,241,552 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,316 shares | $13,871,922 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 192,500 shares | $13,850,375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 119,924 shares | $13,460,234 |
| AMAZON COM INC | COM | 023135106 | — | 53,558 shares | $13,343,976 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 170,133 shares | $11,934,830 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 125,891 shares | $11,536,652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 316,438 shares | $11,369,617 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,877 shares | $10,215,049 |
| BROADCOM INC | COM | 11135F101 | — | 26,406 shares | $9,273,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,233 shares | $8,581,247 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61,548 shares | $8,372,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,371 shares | $8,040,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,235 shares | $7,706,071 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,625 shares | $7,705,079 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 10,000 principal | $7,626,300 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 204,628 shares | $7,458,691 |
| VISA INC | COM CL A | 92826C839 | — | 20,413 shares | $7,334,959 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 123,502 shares | $7,324,912 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,463 shares | $6,632,278 |
| ABBVIE INC | COM | 00287Y109 | — | 25,246 shares | $6,604,108 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 205,464 shares | $5,216,731 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,445 shares | $4,764,905 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 46,614 shares | $4,618,516 |
| CISCO SYS INC | COM | 17275R102 | — | 42,616 shares | $4,586,770 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,702 shares | $4,183,048 |
| ELI LILLY & CO | COM | 532457108 | — | 3,593 shares | $4,157,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,125 shares | $3,747,030 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,134 shares | $3,712,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,772 shares | $3,639,049 |
| US BANCORP | COM NEW | 902973304 | — | 60,329 shares | $3,484,593 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 125,284 shares | $3,441,552 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,545 shares | $3,428,901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,068 shares | $3,346,433 |
| TESLA INC | COM | 88160R101 | — | 9,409 shares | $3,338,408 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,749 shares | $3,241,689 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,292 shares | $3,239,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 59,079 shares | $3,215,679 |
| HOME DEPOT INC | COM | 437076102 | — | 11,286 shares | $3,210,861 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,735 shares | $3,143,248 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,654 shares | $3,139,964 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,318 shares | $3,060,325 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,192 shares | $3,045,392 |
| AMGEN INC | COM | 031162100 | — | 7,222 shares | $3,044,005 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,480 shares | $2,814,057 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,766 shares | $2,811,155 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 27,815 shares | $2,762,308 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,421 shares | $2,751,816 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,018 shares | $2,721,411 |
| PAYCHEX INC | COM | 704326107 | — | 27,387 shares | $2,697,588 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 24,495 shares | $2,519,311 |
| WALMART INC | COM | 931142103 | — | 24,040 shares | $2,498,278 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,596 shares | $2,495,362 |
| INTEL CORP | COM | 458140100 | — | 19,178 shares | $2,305,819 |
| DEERE & CO | COM | 244199105 | — | 3,283 shares | $2,204,699 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 117,862 shares | $2,180,447 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,241 shares | $2,012,087 |
| COCA COLA CO | COM | 191216100 | — | 23,370 shares | $2,011,690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,103 shares | $2,003,256 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,900 shares | $1,989,885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,376 shares | $1,989,674 |
| RTX CORPORATION | COM | 75513E101 | — | 10,587 shares | $1,965,538 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,047 shares | $1,955,745 |
| CATERPILLAR INC | COM | 149123101 | — | 2,403 shares | $1,948,329 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,079 shares | $1,892,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,147 shares | $1,812,087 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,440 shares | $1,803,780 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,980 shares | $1,782,713 |
| CUMMINS INC | COM | 231021106 | — | 3,409 shares | $1,760,988 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 38,458 shares | $1,709,843 |
| PULTE GROUP INC | COM | 745867101 | — | 14,668 shares | $1,702,369 |
| STATE STR CORP | COM | 857477103 | — | 9,573 shares | $1,671,351 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,911 shares | $1,668,981 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,375 shares | $1,666,175 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,258 shares | $1,616,504 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,061 shares | $1,594,001 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,947 shares | $1,590,428 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,476 shares | $1,580,874 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,075 shares | $1,568,692 |
| PEPSICO INC | COM | 713448108 | — | 12,336 shares | $1,563,228 |
| MCDONALDS CORP | COM | 580135101 | — | 6,750 shares | $1,558,909 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,894 shares | $1,552,244 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,660 shares | $1,537,822 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,002 shares | $1,535,163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,143 shares | $1,523,149 |