LVW Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$1,187,440
Net value change ($000)
+30,054 (2.6%)
New positions
55
Sold out positions
58
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 10,699 339.5%
BIL 10,055 678.5%
BIV 7,380 19.4%
MSFT 5,208 38.8%
SCHO 4,841 9.2%
AAPL 4,770 11.8%
EXXONMOBIL HOLDINGS CORP 4,183 NEW
NVDA 3,560 13.9%
META 2,032 35.8%
JNJ 1,768 28.2%
Top Reduces (Value $000, Stocks/ETFs)
VONG -9,150 -24.8%
TAFM -8,663 -32.1%
VEA -8,274 -10.2%
IJR -4,644 -35.7%
SCHD -3,816 -10.4%
XOM -3,330 -100.0%
WDC -3,167 -48.0%
BND -3,068 -20.4%
SUB -2,828 -10.5%
PYLD -2,721 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,626 (0.6% 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