AI Portfolio Summary
In 2026 Q1, LVW Advisors, LLC maintained a portfolio of 461 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 2.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 166.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 51.3%.
Total Positions
461
Quarter
2026 Q1
Top Holding
SPLG (8.4%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 461
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.45% | 3.53% |
#1
8
Prev: #9
|
8.4 | 724,093 | 166.7% |
P
S
|
1,158,465 | $88,668,912 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.14% | 7.91% |
#2
1
Prev: #1
|
4.9 | -79,537 | -6.4% |
P
S
|
1,169,707 | $74,954,840 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.89% | 5.12% |
#3
Prev: #3
|
3.5 | 40,751 | 2.0% |
P
S
|
2,112,985 | $51,282,149 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
ISHARES TR
|
ETF | 4.13% | 4.24% |
#4
1
Prev: #5
|
2.7 | 10,212 | 2.5% |
P
S
|
418,646 | $43,300,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.94% | 6.20% |
#5
3
Prev: #2
|
2.1 | -880,712 | -39.5% |
P
S
|
1,348,255 | $41,364,475 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.42% | 3.55% |
#6
2
Prev: #8
|
1.9 | 15,956 | 3.6% |
P
S
|
465,127 | $35,898,502 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.88% |
#7
1
Prev: #6
|
1.9 | -1,075 | -0.8% |
P
S
|
139,611 | $35,431,765 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.34% | 5.09% |
#8
4
Prev: #4
|
1.3 | -92,948 | -22.5% |
P
S
|
319,679 | $35,065,595 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.32% | 3.75% |
#9
2
Prev: #7
|
1.8 | -23,524 | -2.2% |
P
S
|
1,044,217 | $34,845,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.35% | 2.59% |
#10
2
Prev: #12
|
1.4 | -28,710 | -2.9% |
P
S
|
977,159 | $24,717,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.35% | 2.71% |
#11
1
Prev: #10
|
1.4 | -38,919 | -5.1% |
P
S
|
728,079 | $24,623,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 2.34% | 2.35% |
#12
3
Prev: #15
|
2.9 | 12,689 | 5.8% |
P
S
|
230,341 | $24,531,342 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.32% | — |
#13
Prev: #—
|
4.4 | 37,500 | no change |
NEW
|
37,500 | $24,387,750 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.61% |
#14
3
Prev: #11
|
1.4 | -5,337 | -3.9% |
P
S
|
132,710 | $23,144,624 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.98% | 2.57% |
#15
2
Prev: #13
|
1.3 | -4,428 | -8.5% |
P
S
|
47,476 | $20,737,178 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.53% | 1.44% |
#16
1
Prev: #17
|
2.6 | 26,585 | 13.9% |
P
S
|
217,865 | $16,043,579 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.43% |
#17
1
Prev: #18
|
2.5 | 3,002 | 6.8% |
P
S
|
46,852 | $13,782,131 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.85% |
#18
2
Prev: #16
|
1.0 | -977 | -2.6% |
P
S
|
36,854 | $13,642,264 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.42% |
#19
Prev: #19
|
1.0 | -11,483 | -9.8% |
P
S
|
105,491 | $13,113,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.27% |
#20
Prev: #20
|
1.0 | 1,807 | 4.5% |
P
S
|
41,793 | $11,988,726 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.19% |
#21
Prev: #21
|
2.4 | 3,824 | 7.5% |
P
S
|
54,638 | $11,379,457 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.99% |
#22
Prev: #22
|
2.4 | 6,042 | 19.3% |
P
S
|
37,295 | $10,724,544 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.96% | 2.36% |
#23
9
Prev: #14
|
0.4 | -365,696 | -51.3% |
P
S
|
347,439 | $10,120,898 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.95% |
#24
1
Prev: #23
|
0.8 | -645 | -2.4% |
P
S
|
26,358 | $8,158,101 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.77% | 0.78% |
#25
1
Prev: #24
|
2.3 | 20,122 | 6.9% |
P
S
|
309,770 | $8,115,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.71% |
#26
Prev: #26
|
2.3 | 2,437 | 17.5% |
P
S
|
16,336 | $7,828,212 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.07% |
#27
124
Prev: #151
|
3.3 | 126,976 | 1064.1% |
P
S
|
138,909 | $7,508,039 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.53% |
#28
Prev: #28
|
2.8 | 17,816 | 33.6% |
P
S
|
70,784 | $7,090,400 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.64% |
#29
2
Prev: #27
|
2.2 | 1,323 | 13.9% |
P
S
|
10,864 | $6,215,653 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.71% |
#30
5
Prev: #25
|
0.7 | 191 | 1.0% |
P
S
|
20,296 | $6,134,332 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.52% |
#31
2
Prev: #29
|
0.7 | -403 | -1.6% |
P
S
|
24,220 | $5,920,261 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.49% |
#32
2
Prev: #30
|
2.7 | 1,770 | 23.0% |
P
S
|
9,456 | $5,650,195 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 0.44% | 0.45% |
#33
Prev: #33
|
0.7 | -2,459 | -4.1% |
P
S
|
58,062 | $4,567,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.45% |
#34
2
Prev: #32
|
0.7 | -4,664 | -2.5% |
P
S
|
181,472 | $4,491,432 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.41% |
#35
1
Prev: #34
|
2.2 | 1,955 | 11.1% |
P
S
|
19,533 | $4,248,295 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.49% |
#36
5
Prev: #31
|
0.7 | 120 | 1.1% |
P
S
|
10,787 | $4,010,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.25% |
#37
16
Prev: #53
|
2.2 | 2,702 | 13.0% |
P
S
|
23,462 | $3,980,495 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.34% | 0.35% |
#38
2
Prev: #40
|
2.1 | 4,446 | 6.7% |
P
S
|
71,132 | $3,615,996 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.36% |
#39
1
Prev: #38
|
0.6 | -7,246 | -11.7% |
P
S
|
54,464 | $3,594,096 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.35% |
#40
1
Prev: #39
|
0.6 | -91 | -0.2% |
P
S
|
44,173 | $3,427,395 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.32% | 0.33% |
#41
1
Prev: #42
|
0.6 | -137 | -1.3% |
P
S
|
10,411 | $3,393,258 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.36% |
#42
5
Prev: #37
|
0.6 | -119 | -2.3% |
P
S
|
5,134 | $3,338,933 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.31% | 0.27% |
#43
5
Prev: #48
|
2.1 | 1,727 | 7.9% |
P
S
|
23,548 | $3,281,885 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.38% |
#44
8
Prev: #36
|
0.6 | 40 | 1.2% |
P
S
|
3,495 | $3,214,924 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.30% | 0.31% |
#45
2
Prev: #43
|
2.1 | 4,229 | 7.5% |
P
S
|
60,681 | $3,156,019 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.39% |
#46
11
Prev: #35
|
0.6 | -661 | -9.7% |
P
S
|
6,133 | $3,064,517 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.21% |
#47
16
Prev: #63
|
2.6 | 2,137 | 31.9% |
P
S
|
8,835 | $2,985,789 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.26% |
#48
3
Prev: #51
|
0.6 | -527 | -2.1% |
P
S
|
24,244 | $2,916,322 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.27% | 0.28% |
#49
3
Prev: #46
|
0.6 | 153 | 1.9% |
P
S
|
8,313 | $2,853,064 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.25% |
#50
5
Prev: #55
|
0.6 | 437 | 2.0% |
P
S
|
22,384 | $2,781,932 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 461 holdings