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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) |
|---|---|---|---|---|---|
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 40,223 shares | $259,841 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 264 shares | $253,153 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,198 shares | $253,090 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,056 shares | $252,895 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,069 shares | $252,592 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,070 shares | $252,392 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 696 shares | $247,547 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,056 shares | $241,642 |
| BLACKBERRY LTD | COM | 09228F103 | — | 26,275 shares | $237,526 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,608 shares | $233,910 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,147 shares | $233,854 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 9,343 shares | $231,987 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 134 shares | $231,624 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,538 shares | $230,552 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,268 shares | $230,329 |
| AZZ INC | COM | 002474104 | — | 1,704 shares | $229,001 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 738 shares | $228,042 |
| CSX CORP | COM | 126408103 | — | 4,896 shares | $227,713 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,043 shares | $227,389 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,331 shares | $227,180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,001 shares | $226,234 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,994 shares | $223,459 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,070 shares | $221,822 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,008 shares | $221,690 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,249 shares | $220,835 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 909 shares | $219,351 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 626 shares | $218,731 |
| NASDAQ INC | COM | 631103108 | — | 2,371 shares | $218,156 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,768 shares | $217,866 |
| RELIANCE INC | COM | 759509102 | — | 565 shares | $217,384 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,185 shares | $217,076 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 5,889 shares | $215,832 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 947 shares | $214,193 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,795 shares | $213,925 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,498 shares | $213,570 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,122 shares | $213,360 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,221 shares | $213,245 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,237 shares | $212,995 |
| MUELLER INDS INC | COM | 624756102 | — | 3,509 shares | $212,681 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,910 shares | $211,915 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,248 shares | $209,477 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,360 shares | $209,240 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,460 shares | $207,462 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,412 shares | $206,580 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 7,724 shares | $205,459 |
| WP CAREY INC | COM | 92936U109 | — | 3,178 shares | $205,395 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 5,064 shares | $204,853 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 9,422 shares | $204,532 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,981 shares | $202,479 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,600 shares | $200,850 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,865 shares | $200,584 |
| THREDUP INC | CL A | 88556E102 | — | 61,242 shares | $129,834 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 12,775 shares | $106,927 |
| ENOVIX CORPORATION | COM | 293594107 | — | 34,645 shares | $100,471 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20,461 shares | $91,666 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 10,683 shares | $78,200 |
| SNAP INC | CL A | 83304A106 | — | 10,000 shares | $54,000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,000 shares | $49,560 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,000 shares | $42,300 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 10,000 shares | $11,700 |