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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,560 shares | $413,244 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,418 shares | $403,452 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,098 shares | $399,716 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,299 shares | $399,492 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 34,983 shares | $393,209 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 69,633 shares | $392,034 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,649 shares | $390,538 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 792 shares | $389,942 |
| FORD MTR CO | COM | 345370860 | — | 32,044 shares | $386,452 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,692 shares | $386,317 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,471 shares | $385,186 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,104 shares | $383,478 |
| UNITED RENTALS INC | COM | 911363109 | — | 378 shares | $378,295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,904 shares | $378,257 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,799 shares | $377,166 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,688 shares | $375,142 |
| NATERA INC | COM | 632307104 | — | 904 shares | $373,633 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,475 shares | $369,782 |
| ADOBE INC | COM | 00724F101 | — | 1,541 shares | $369,748 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,780 shares | $368,846 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,154 shares | $367,111 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,326 shares | $366,771 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,781 shares | $363,922 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,068 shares | $362,651 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 591 shares | $358,625 |
| VIATRIS INC | COM | 92556V106 | — | 20,091 shares | $356,013 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,626 shares | $355,220 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,677 shares | $353,747 |
| STARBUCKS CORP | COM | 855244109 | — | 3,751 shares | $352,444 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,560 shares | $351,314 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,386 shares | $351,172 |
| CENTERRA GOLD INC | COM | 152006102 | — | 16,073 shares | $350,070 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,216 shares | $350,030 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,832 shares | $349,980 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,770 shares | $346,922 |
| GALIANO GOLD INC | COM | 36352H100 | — | 178,223 shares | $345,753 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,902 shares | $343,568 |
| CENCORA INC | COM | 03073E105 | — | 1,138 shares | $341,685 |
| QUANTA SVCS INC | COM | 74762E102 | — | 529 shares | $339,888 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 630 shares | $334,530 |
| WW GRAINGER INC | COM | 384802104 | — | 265 shares | $330,127 |
| BORGWARNER INC | COM | 099724106 | — | 5,478 shares | $329,283 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 12,256 shares | $326,991 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,893 shares | $325,463 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,030 shares | $324,087 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,513 shares | $322,728 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,166 shares | $321,039 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,308 shares | $319,977 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 707 shares | $319,335 |
| ILLUMINA INC | COM | 452327109 | — | 1,159 shares | $317,196 |
| BOEING CO | COM | 097023105 | — | 1,701 shares | $316,472 |
| EATON CORP PLC | SHS | G29183103 | — | 734 shares | $315,408 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,636 shares | $315,213 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,554 shares | $315,187 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 969 shares | $313,249 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,224 shares | $312,806 |
| JABIL INC | COM | 466313103 | — | 1,089 shares | $312,391 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,870 shares | $312,253 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,941 shares | $311,822 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,927 shares | $311,346 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,019 shares | $311,325 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,152 shares | $311,169 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 32,296 shares | $307,135 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 13,713 shares | $306,897 |
| BIOGEN INC | COM | 09062X103 | — | 1,351 shares | $305,164 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,760 shares | $304,117 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,713 shares | $301,062 |
| KKR & CO INC | COM | 48251W104 | — | 3,281 shares | $299,556 |
| MASCO CORP | COM | 574599106 | — | 4,442 shares | $299,391 |
| ROYAL BK CDA | COM | 780087102 | — | 1,518 shares | $298,424 |
| INTUIT | COM | 461202103 | — | 1,082 shares | $298,268 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,034 shares | $295,603 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,387 shares | $295,509 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,031 shares | $295,110 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,916 shares | $294,624 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,832 shares | $294,217 |
| FEDEX CORP | COM | 31428X106 | — | 1,020 shares | $290,792 |
| LINDE PLC | SHS | G54950103 | — | 609 shares | $289,108 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,324 shares | $288,029 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 213 shares | $286,958 |
| TERADYNE INC | COM | 880770102 | — | 715 shares | $286,651 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,884 shares | $286,398 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,263 shares | $284,369 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 927 shares | $283,477 |
| INMODE LTD | SHS | M5425M103 | — | 19,918 shares | $282,239 |
| FOX CORP | CL A COM | 35137L105 | — | 4,496 shares | $281,675 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,270 shares | $281,445 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,722 shares | $278,001 |
| DOORDASH INC | CL A | 25809K105 | — | 1,513 shares | $277,762 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,666 shares | $276,357 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,001 shares | $275,566 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,986 shares | $275,340 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,740 shares | $270,509 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,325 shares | $268,221 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,726 shares | $266,467 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,852 shares | $266,375 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,588 shares | $265,593 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 724 shares | $264,941 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 355 shares | $262,413 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,570 shares | $261,656 |