← Back to Discover
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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 42,688 shares | $1,520,108 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 42,496 shares | $1,508,608 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,098 shares | $1,497,326 |
| CINTAS CORP | COM | 172908105 | — | 7,663 shares | $1,494,745 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,444 shares | $1,484,485 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,458 shares | $1,478,018 |
| EBAY INC. | COM | 278642103 | — | 13,922 shares | $1,476,431 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,227 shares | $1,433,759 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 34,355 shares | $1,429,168 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,426 shares | $1,428,152 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,920 shares | $1,417,853 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,923 shares | $1,409,454 |
| SNAP ON INC | COM | 833034101 | — | 3,786 shares | $1,375,644 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 23,933 shares | $1,374,712 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 19,147 shares | $1,374,181 |
| NETFLIX INC. | COM | 64110L106 | — | 19,674 shares | $1,368,917 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 100,935 shares | $1,353,539 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,857 shares | $1,351,817 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 42,308 shares | $1,336,933 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,065 shares | $1,333,876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,006 shares | $1,322,636 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,109 shares | $1,317,435 |
| CORNING INC | COM | 219350105 | — | 8,417 shares | $1,294,198 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,419 shares | $1,284,173 |
| M & T BK CORP | COM | 55261F104 | — | 5,901 shares | $1,284,091 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,252 shares | $1,280,711 |
| SLB LIMITED | COM STK | 806857108 | — | 26,073 shares | $1,270,277 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,755 shares | $1,261,188 |
| CME GROUP INC | COM | 12572Q105 | — | 4,718 shares | $1,236,022 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,391 shares | $1,235,061 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,264 shares | $1,198,323 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,325 shares | $1,185,396 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 23,768 shares | $1,185,073 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,565 shares | $1,178,894 |
| HP INC | COM | 40434L105 | — | 36,569 shares | $1,143,879 |
| CORTEVA INC | COM | 22052L104 | — | 14,674 shares | $1,139,437 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,885 shares | $1,079,590 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,941 shares | $1,073,457 |
| SALESFORCE INC | COM | 79466L302 | — | 4,671 shares | $1,072,221 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,427 shares | $1,042,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,612 shares | $1,037,774 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 13,775 shares | $1,037,533 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,546 shares | $1,021,504 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,675 shares | $1,015,302 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,499 shares | $1,011,900 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,412 shares | $996,620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,141 shares | $992,573 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,884 shares | $991,839 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,483 shares | $986,707 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 150,000 shares | $985,500 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,539 shares | $984,142 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,202 shares | $982,846 |
| BLACKROCK INC | COM | 09290D101 | — | 927 shares | $981,168 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,128 shares | $976,844 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 18,131 shares | $974,542 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 315,572 shares | $971,962 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,428 shares | $966,936 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,581 shares | $948,070 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,127 shares | $938,007 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,073 shares | $937,841 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 50,697 shares | $920,151 |
| 3M CO | COM | 88579Y101 | — | 5,507 shares | $903,967 |
| GE VERNOVA INC | COM | 36828A101 | — | 950 shares | $902,966 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,580 shares | $901,461 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,332 shares | $895,965 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 38,027 shares | $890,517 |
| NEWMONT CORP | COM | 651639106 | — | 7,711 shares | $889,387 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,922 shares | $876,089 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,875 shares | $871,263 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,974 shares | $864,681 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 15,866 shares | $861,524 |
| MOODYS CORP | COM | 615369105 | — | 1,888 shares | $857,398 |
| WATSCO INC | COM | 942622200 | — | 2,819 shares | $853,284 |
| KLA CORP | COM NEW | 482480100 | — | 4,306 shares | $839,369 |
| UNION PAC CORP | COM | 907818108 | — | 3,058 shares | $832,236 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,396 shares | $832,083 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 59,248 shares | $819,400 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,450 shares | $810,143 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,046 shares | $809,030 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,548 shares | $803,085 |
| TWILIO INC | CL A | 90138F102 | — | 2,725 shares | $796,954 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,472 shares | $792,124 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 16,711 shares | $791,099 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,120 shares | $790,372 |
| MAGNA INTL INC | COM | 559222401 | — | 12,306 shares | $783,524 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,232 shares | $783,274 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 47,238 shares | $762,894 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,717 shares | $761,654 |
| UGI CORP NEW | COM | 902681105 | — | 21,329 shares | $760,806 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 36,084 shares | $753,074 |
| TOAST INC | CL A | 888787108 | — | 25,961 shares | $752,610 |
| DISNEY WALT CO | COM | 254687106 | — | 7,027 shares | $737,103 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,512 shares | $735,840 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,978 shares | $731,469 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,982 shares | $730,254 |
| METLIFE INC | COM | 59156R108 | — | 7,697 shares | $724,750 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,656 shares | $722,146 |
| SI BONE INC | COM | 825704109 | — | 38,359 shares | $721,150 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,302 shares | $716,380 |