LVW Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$1,157,386
Net value change ($000)
+107,771 (10.3%)
New positions
65
Sold out positions
38
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 20,443 23.1%
VTWO 7,548 106.5%
VEA 6,279 8.4%
MU 6,216 265.1%
CGGO 5,591 16.0%
AAPL 5,076 14.3%
SCHE 4,962 458.6%
WDC 3,994 153.5%
GOOGL 2,859 23.8%
GOOGL 2,836 26.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,618 -11.2%
JPM -3,516 -25.5%
BND -1,041 -6.5%
SGOV -988 -100.0%
HON -767 -100.0%
XOM -650 -16.3%
NFLX -650 -30.5%
LOW -613 -37.8%
ARQT -544 -100.0%
META -543 -8.7%
Instrument mix + QoQ Δ (ex-options)
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