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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 3,426 shares | $714,336 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 17,642 shares | $714,152 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,151 shares | $714,100 |
| SOUTHERN CO | COM | 842587107 | — | 8,547 shares | $708,461 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 32,496 shares | $707,113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,704 shares | $692,898 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 24,763 shares | $681,726 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,336 shares | $680,358 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24,314 shares | $677,632 |
| LOWES COS INC | COM | 548661107 | — | 3,637 shares | $670,263 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,848 shares | $669,324 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,750 shares | $667,103 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 839 shares | $642,594 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,570 shares | $623,618 |
| KROGER CO | COM | 501044101 | — | 10,636 shares | $623,483 |
| AT&T INC | COM | 00206R102 | — | 25,411 shares | $620,029 |
| PHILLIPS 66 | COM | 718546104 | — | 2,428 shares | $619,893 |
| TJX COS INC NEW | COM | 872540109 | — | 4,655 shares | $615,904 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,217 shares | $615,755 |
| IAMGOLD CORP | COM | 450913108 | — | 33,421 shares | $615,281 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,853 shares | $611,722 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,662 shares | $608,210 |
| QUALCOMM INC | COM | 747525103 | — | 3,304 shares | $608,137 |
| MCKESSON CORP | COM | 58155Q103 | — | 705 shares | $601,937 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,241 shares | $597,579 |
| FERRARI N V | COM | N3167Y103 | — | 1,518 shares | $596,347 |
| CIENA CORP | COM NEW | 171779309 | — | 1,691 shares | $594,928 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,860 shares | $593,390 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,021 shares | $588,745 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,348 shares | $584,802 |
| APA CORPORATION | COM | 03743Q108 | — | 14,058 shares | $583,970 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 42,185 shares | $582,997 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,596 shares | $579,316 |
| KINROSS GOLD CORP | COM | 496902404 | — | 24,003 shares | $577,993 |
| ALLSTATE CORP | COM | 020002101 | — | 2,590 shares | $574,618 |
| COMFORT SYS USA INC | COM | 199908104 | — | 347 shares | $573,970 |
| EOG RES INC | COM | 26875P101 | — | 4,110 shares | $566,194 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 50,888 shares | $562,313 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,193 shares | $562,139 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,391 shares | $552,428 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,400 shares | $552,258 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,535 shares | $549,405 |
| FLEX LTD | ORD | Y2573F102 | — | 4,988 shares | $548,631 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,372 shares | $544,297 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8,252 shares | $543,890 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,737 shares | $538,029 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,327 shares | $536,323 |
| FORTINET INC | COM | 34959E109 | — | 2,962 shares | $529,488 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,552 shares | $528,306 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,918 shares | $524,256 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 12,674 shares | $520,902 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,370 shares | $520,422 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,016 shares | $520,249 |
| ENERFLEX LTD | COM | 29269R105 | — | 22,817 shares | $520,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,338 shares | $513,684 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,553 shares | $510,368 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 22,916 shares | $506,444 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,090 shares | $499,469 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 942 shares | $492,488 |
| PFIZER INC | COM | 717081103 | — | 17,232 shares | $491,445 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,148 shares | $485,053 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,882 shares | $484,201 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,763 shares | $481,540 |
| POPULAR INC | COM NEW | 733174700 | — | 3,094 shares | $480,963 |
| ECOLAB INC | COM | 278865100 | — | 1,751 shares | $480,790 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,973 shares | $476,781 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,415 shares | $474,790 |
| ROSS STORES INC | COM | 778296103 | — | 2,033 shares | $474,503 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,196 shares | $474,466 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,624 shares | $473,113 |
| TARGET CORP | COM | 87612E106 | — | 3,012 shares | $471,951 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,127 shares | $468,979 |
| ATI INC | COM | 01741R102 | — | 2,470 shares | $467,818 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,737 shares | $459,950 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 20,266 shares | $453,756 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,595 shares | $451,824 |
| UBS GROUP AG | SHS | H42097107 | — | 9,337 shares | $449,390 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 12,206 shares | $446,374 |
| MSCI INC | COM | 55354G100 | — | 828 shares | $446,011 |
| D R HORTON INC | COM | 23331A109 | — | 3,257 shares | $445,070 |
| HALLIBURTON CO | COM | 406216101 | — | 13,909 shares | $442,307 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,660 shares | $441,328 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 19,115 shares | $440,984 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 75,331 shares | $439,180 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,737 shares | $438,307 |
| TARGA RES CORP | COM | 87612G101 | — | 1,620 shares | $437,903 |
| SERVICENOW INC | COM | 81762P102 | — | 3,223 shares | $431,915 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,872 shares | $431,142 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,942 shares | $430,251 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,551 shares | $429,640 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,540 shares | $426,550 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,589 shares | $423,757 |
| VICI PPTYS INC | COM | 925652109 | — | 18,395 shares | $422,534 |
| ORACLE CORP | COM | 68389X105 | — | 3,066 shares | $420,962 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,690 shares | $419,071 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,433 shares | $417,456 |
| NORDSON CORP | COM | 655663102 | — | 1,273 shares | $417,354 |
| FASTENAL CO | COM | 311900104 | — | 8,412 shares | $416,647 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,371 shares | $415,464 |
| MODERNA INC | COM | 60770K107 | — | 2,147 shares | $413,448 |