2026 Q3 Portfolio Activity
In 2026 Q3, LVW Advisors, LLC maintained a portfolio of 517 distinct positions. The most significant new addition was LAMAR ADVERTISING CO, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 371.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 25.5%.
Position History
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Total Positions
517
Quarter
2026 Q3
Top Holding
SPLG (9.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 517
LVW Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 9.23% | 9.43% |
#1
Prev: #1
|
6.2 |
—
|
-20,886 | -1.7% |
P
S
|
1,220,711 | $109,571,020 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.14% | 7.02% |
#2
Prev: #2
|
4.5 |
—
|
-106,835 | -9.4% |
P
S
|
1,033,288 | $72,960,472 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.85% | 4.55% |
#3
Prev: #3
|
4.9 |
—
|
228,493 | 10.5% |
P
S
|
2,411,339 | $57,534,555 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.82% | 3.28% |
#4
3
Prev: #7
|
4.5 |
—
|
127,373 | 25.7% |
P
S
|
622,152 | $45,329,995 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 3.50% |
#5
Prev: #5
|
2.5 |
—
|
-4,027 | -2.9% |
P
S
|
135,963 | $45,278,414 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STIP
ISHARES TR
|
ETF | 3.62% | 3.81% |
#6
2
Prev: #4
|
1.9 |
—
|
-605 | -0.1% |
P
S
|
430,859 | $42,956,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.42% | 3.49% |
#7
1
Prev: #6
|
3.4 |
—
|
65,059 | 6.8% |
P
S
|
1,020,330 | $40,588,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.77% | 3.17% |
#8
1
Prev: #9
|
1.6 |
—
|
-146,501 | -12.6% |
P
S
|
1,012,301 | $32,930,145 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.21% |
#9
3
Prev: #12
|
1.5 |
—
|
-268 | -0.2% |
P
S
|
127,757 | $29,177,144 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.33% | 3.18% |
#10
2
Prev: #8
|
0.9 |
—
|
-73,477 | -25.5% |
P
S
|
214,782 | $27,691,841 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.12% | 2.11% |
#11
2
Prev: #13
|
1.3 |
—
|
22,282 | 3.4% |
P
S
|
685,014 | $25,143,441 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUB
ISHARES TR
|
ETF | 2.04% | 2.34% |
#12
2
Prev: #10
|
1.3 |
—
|
-22,365 | -8.8% |
P
S
|
231,605 | $24,211,938 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.85% | 1.91% |
#13
1
Prev: #14
|
1.2 |
—
|
-13,596 | -5.3% |
P
S
|
243,456 | $21,937,841 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.16% |
#14
5
Prev: #19
|
1.1 |
—
|
346 | 1.0% |
P
S
|
36,307 | $18,621,884 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 1.54% | 2.33% |
#15
4
Prev: #11
|
0.6 |
—
|
-287,086 | -27.3% |
P
S
|
763,784 | $18,323,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
-227 | -0.5% |
P
S
|
41,796 | $14,241,552 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.17% |
#17
1
Prev: #18
|
2.5 |
—
|
2,369 | 6.2% |
P
S
|
40,316 | $13,871,922 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 0.27% |
#18
33
Prev: #51
|
3.5 |
—
|
151,638 | 371.1% |
P
S
|
192,500 | $13,850,375 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.26% |
#19
2
Prev: #17
|
1.0 |
—
|
-633 | -0.5% |
P
S
|
119,924 | $13,460,234 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.14% |
#20
Prev: #20
|
0.9 |
—
|
-1,864 | -3.4% |
P
S
|
53,558 | $13,343,976 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.01% | 1.30% |
#21
6
Prev: #15
|
0.9 |
—
|
-34,243 | -16.8% |
P
S
|
170,133 | $11,934,830 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.97% | 0.13% |
#22
77
Prev: #99
|
3.4 |
—
|
109,716 | 678.3% |
P
S
|
125,891 | $11,536,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.95% |
#23
1
Prev: #22
|
0.9 |
—
|
-9,241 | -2.8% |
P
S
|
316,438 | $11,369,617 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
-485 | -1.5% |
P
S
|
30,877 | $10,215,049 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.76% |
#25
Prev: #25
|
2.3 |
—
|
3,119 | 13.4% |
P
S
|
26,406 | $9,273,465 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.73% |
#26
1
Prev: #27
|
0.8 |
—
|
329 | 1.9% |
P
S
|
17,233 | $8,581,247 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 1.12% |
#27
6
Prev: #21
|
0.3 |
—
|
-26,218 | -29.9% |
P
S
|
61,548 | $8,372,990 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.54% |
#28
3
Prev: #31
|
2.8 |
—
|
5,674 | 23.0% |
P
S
|
30,371 | $8,040,300 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.74% |
#29
3
Prev: #26
|
0.8 |
—
|
-182 | -2.5% |
P
S
|
7,235 | $7,706,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.49% |
#30
4
Prev: #34
|
2.3 |
—
|
554 | 5.5% |
P
S
|
10,625 | $7,705,079 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $7,626,300 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.52% |
#32
1
Prev: #33
|
2.8 |
—
|
37,939 | 22.8% |
P
S
|
204,628 | $7,458,691 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.61% |
#33
4
Prev: #29
|
0.7 |
—
|
-291 | -1.4% |
P
S
|
20,413 | $7,334,959 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.77% |
#34
10
Prev: #24
|
0.7 |
—
|
-24,861 | -16.8% |
P
S
|
123,502 | $7,324,912 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#35
3
Prev: #32
|
0.7 |
—
|
341 | 3.7% |
P
S
|
9,463 | $6,632,278 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.43% |
#36
2
Prev: #38
|
2.7 |
—
|
5,314 | 26.7% |
P
S
|
25,246 | $6,604,108 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.44% | 0.69% |
#37
9
Prev: #28
|
0.2 |
—
|
-93,874 | -31.4% |
P
S
|
205,464 | $5,216,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-573 | -5.2% |
P
S
|
10,445 | $4,764,905 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
ISHARES INC
|
ETF | 0.39% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-7,418 | -13.7% |
P
S
|
46,614 | $4,618,516 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.46% |
#40
4
Prev: #36
|
0.7 |
—
|
-2,521 | -5.6% |
P
S
|
42,616 | $4,586,770 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.29% |
#41
8
Prev: #49
|
2.1 |
—
|
1,343 | 5.5% |
P
S
|
25,702 | $4,183,048 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.37% |
#42
1
Prev: #41
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,593 | $4,157,800 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.29% |
#43
5
Prev: #48
|
2.1 |
—
|
335 | 5.8% |
P
S
|
6,125 | $3,747,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | 0.35% |
#44
2
Prev: #42
|
0.6 |
—
|
-529 | -1.0% |
P
S
|
55,134 | $3,712,698 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
-70 | -1.4% |
P
S
|
4,772 | $3,639,049 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USB
US BANCORP
|
Financial Services | 0.29% | 0.32% |
#46
2
Prev: #44
|
0.6 |
—
|
-468 | -0.8% |
P
S
|
60,329 | $3,484,593 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.38% |
#47
7
Prev: #40
|
0.1 |
—
|
-35,261 | -22.0% |
P
S
|
125,284 | $3,441,552 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.29% | 0.57% |
#48
18
Prev: #30
|
0.1 |
—
|
-2,782 | -26.9% |
P
S
|
7,545 | $3,428,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.27% |
#49
3
Prev: #52
|
0.6 |
—
|
60 | 1.0% |
P
S
|
6,068 | $3,346,433 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.39% |
#50
11
Prev: #39
|
0.6 |
—
|
-1,409 | -13.0% |
P
S
|
9,409 | $3,338,408 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 517 holdings