LVW Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
436
Total value ($000)
$1,049,615
Net value change ($000)
+63,041 (6.4%)
New positions
119
Sold out positions
25
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 53,824 154.5%
VWO 6,866 1069.5%
WDC 2,602 NEW
BND 1,876 13.2%
MU 1,867 390.6%
VTWO 1,819 34.5%
XOM 1,482 59.3%
STIP 1,481 3.5%
DVN 1,462 NEW
SUB 1,308 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -19,777 -32.3%
VONG -15,171 -30.2%
SCHG -13,141 -56.5%
MSFT -4,654 -25.4%
VUG -4,585 -18.1%
VEA -3,085 -4.0%
AAPL -2,815 -7.4%
NVDA -2,601 -10.1%
PLTR -2,170 -64.3%
IYW -2,167 -81.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,388 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type