LVW Advisors, LLC
Long book
$1.03B
Q1 2026
Positions
435
Top-10 weight
45%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsLVW Advisors, LLC is a wealth-management firm allocating client money, running a $1.03B US long book across 435 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB SHORT-TERM US TREAS, ISHARES 0-5 YEAR TIPS BOND E, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.9%
Q3 2024
+0.5%
Q4 2024
-1.1%
Q1 2025
+6.0%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-1.9%
Q1 2026
+11.2%
Sector allocation
Technology 36%
Financials 15%
Industrials 10%
Healthcare 9%
Consumer discretionary 8%
Services media 6%
Energy 3%
Utilities 3%
Long book by quarter
What does LVW Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 139.6K | $35.4M | 3.5% | -0.8% |
| NVDA NVIDIA CORP | Technology | 132.7K | $23.1M | 2.3% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 46.9K | $13.8M | 1.3% | +6.8% |
| MSFT MICROSOFT CORP | Technology | 36.9K | $13.6M | 1.3% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 41.8K | $12.0M | 1.2% | +4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.6K | $11.4M | 1.1% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 37.3K | $10.7M | 1.0% | +19.3% |
| AVGO BROADCOM INC | Technology | 26.4K | $8.2M | 0.8% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.3K | $7.8M | 0.8% | +17.5% |
| META META PLATFORMS INC-CLASS A | Technology | 10.9K | $6.2M | 0.6% | +13.9% |
| V VISA INC-CLASS A SHARES | Services media | 20.3K | $6.1M | 0.6% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.2K | $5.9M | 0.6% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 19.5K | $4.2M | 0.4% | +11.1% |
| TSLA TESLA INC | Industrials | 10.8K | $4.0M | 0.4% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 23.5K | $4.0M | 0.4% | +13.0% |
| MO ALTRIA GROUP INC | Consumer staples | 54.5K | $3.6M | 0.4% | -11.7% |
| CSCO CISCO SYSTEMS INC | Technology | 44.2K | $3.4M | 0.3% | -0.2% |
| CB CHUBB LTD | Financials | 10.4K | $3.4M | 0.3% | -1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 23.5K | $3.3M | 0.3% | +7.9% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.3% | +1.2% |
| USB US BANCORP | Financials | 60.7K | $3.2M | 0.3% | +7.5% |
| MA MASTERCARD INC - A | Services media | 6.1K | $3.1M | 0.3% | -9.7% |
| MRK MERCK & CO. INC. | Healthcare | 24.2K | $2.9M | 0.3% | -2.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.3K | $2.9M | 0.3% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 0.3% | +2.0% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 0.3% | +1.2% |
| AMGN AMGEN INC | Healthcare | 7.7K | $2.7M | 0.3% | -15.9% |
| HD HOME DEPOT INC | Consumer discretionary | 8.1K | $2.7M | 0.3% | +1.8% |
| WDC WESTERN DIGITAL CORP | Technology | 9.6K | $2.6M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 6.9K | $2.3M | 0.2% | +314.7% |
| PEP PEPSICO INC | Consumer staples | 15.0K | $2.3M | 0.2% | -12.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.4K | $2.3M | 0.2% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 47.1K | $2.3M | 0.2% | +55.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.2% | +1.7% |
| NFLX NETFLIX INC | Services media | 22.2K | $2.1M | 0.2% | +13.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.8K | $2.1M | 0.2% | +3.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.2K | $2.0M | 0.2% | +4.5% |
| RTX RTX CORP | Industrials | 9.7K | $1.9M | 0.2% | +1.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.8K | $1.8M | 0.2% | +5.6% |
| NEE NEXTERA ENERGY INC | Utilities | 19.1K | $1.8M | 0.2% | -1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 23.1K | $1.8M | 0.2% | -11.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.2% | +16.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 14.6K | $1.7M | 0.2% | -12.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 12.7K | $1.7M | 0.2% | -19.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.0K | $1.7M | 0.2% | -25.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.9K | $1.6M | 0.2% | +0.4% |
| PAYX PAYCHEX INC | Services media | 17.4K | $1.6M | 0.2% | -5.5% |
| C CITIGROUP INC | Financials | 14.0K | $1.6M | 0.2% | +64.4% |
| LRCX LAM RESEARCH CORP | Industrials | 7.3K | $1.5M | 0.2% | +86.3% |
| DUK DUKE ENERGY CORP | Utilities | 11.7K | $1.5M | 0.1% | -35.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 436 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 341 | $986.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 347 | $979.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 329 | $916.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 298 | $836.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 310 | $830.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 309 | $785.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 293 | $684.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 286 | $590.9M | canonical | SEC ↗ |