LVW Advisors, LLC
CIK: 0001576053Latest portfolio: $986.6M · Q4 2025
Holdings
341
Total Value
$986.6M
New Positions
340
Closed Positions
0
Top Holdings
View All 341 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,249,244 | $78.0M | 7.91% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 2,228,967 | $61.1M | 6.20% | NEW | |
| 3 | SCHOSCHWAB STRATEGIC TR | 2,072,234 | $50.5M | 5.12% | NEW | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 412,627 | $50.2M | 5.09% | NEW | |
| 5 | STIPISHARES TR | 408,434 | $41.8M | 4.24% | NEW | |
| 6 | AAPLAPPLE INC | 140,686 | $38.2M | 3.88% | NEW | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,067,741 | $37.0M | 3.75% | NEW | |
| 8 | BIVVANGUARD BD INDEX FDS | 449,171 | $35.0M | 3.55% | NEW | |
| 9 | SPYMSPDR SERIES TRUST | 434,372 | $34.8M | 3.53% | NEW | |
| 10 | CGIECAPITAL GROUP INTERNATIONAL | 766,998 | $26.7M | 2.71% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 138,047 | $25.7M | 2.61% | NEW | |
| 12 | TAFMAB ACTIVE ETFS INC | 1,005,869 | $25.6M | 2.59% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 51,904 | $25.3M | 2.57% | NEW | |
| 14 | SCHGSCHWAB STRATEGIC TR | 713,135 | $23.3M | 2.36% | NEW | |
| 15 | SUBISHARES TR | 217,652 | $23.2M | 2.35% | NEW | |
| 16 | MSFTMICROSOFT CORP | 37,831 | $18.3M | 1.85% | NEW | |
| 17 | BNDVANGUARD BD INDEX FDS | 191,280 | $14.2M | 1.44% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 43,850 | $14.1M | 1.43% | NEW | |
| 19 | IJRISHARES TR | 116,974 | $14.1M | 1.42% | NEW | |
| 20 | GOOGALPHABET INC | 39,986 | $12.5M | 1.27% | NEW | |
| 21 | AMZNAMAZON COM INC | 50,814 | $11.7M | 1.19% | NEW | |
| 22 | GOOGLALPHABET INC | 31,253 | $9.8M | 0.99% | NEW | |
| 23 | AVGOBROADCOM INC | 27,003 | $9.3M | 0.95% | NEW | |
| 24 | PYLDPIMCO ETF TR | 289,648 | $7.7M | 0.78% | NEW | |
| 25 | VVISA INC | 20,105 | $7.0M | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.8246257451829596e+148T)
Industrials0.0% ($2.747206918451764e+126T)
Healthcare0.0% ($5.095401637132986e+102T)
Consumer Cyclical0.0% ($1.1728479727272295e+73T)
Unknown0.0% ($6.986219121471509e+46T)
Consumer Defensive0.0% ($3.558245524451868e+34T)
Utilities0.0% ($2.1281828174915543e+34T)
Communication Services0.0% ($1.2547978262971834e+25T)
Real Estate0.0% ($20471569755707572224.0T)
Energy0.0% ($24982010938.3T)
Basic Materials0.0% ($1392894364.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $986.6M | 341 |
| Q3 2025 | Oct 20, 2025 | $979.2B | 0 |
| Q2 2025 | Jul 17, 2025 | $916.6B | 329 |
| Q1 2025 | Apr 9, 2025 | $836.4B | 298 |
| Q4 2024 | Jan 16, 2025 | $830.6B | 310 |
| Q3 2024 | Oct 9, 2024 | $785.6B | 309 |
| Q2 2024 | Jul 15, 2024 | $684.0B | 293 |
| Q1 2024 | Apr 18, 2024 | $590.9B | 286 |
| Q4 2023 | Jan 16, 2024 | $533.8B | 255 |
| Q3 2023 | Oct 11, 2023 | $484.6B | 221 |
| Q2 2023 | Jul 14, 2023 | $519.9B | 200 |
| Q1 2023 | May 3, 2023 | $511.5B | 233 |
| Q4 2022 | Jan 19, 2023 | $491.7B | 232 |
| Q3 2022 | Oct 14, 2022 | $447.5M | 219 |
| Q2 2022 | Jul 22, 2022 | $491.7M | 228 |
| Q1 2022 | May 2, 2022 | $591.3M | 233 |
| Q4 2021 | Jan 26, 2022 | $587.0M | 240 |
| Q3 2021 | Nov 2, 2021 | $580.6M | 239 |
| Q1 2021 | Apr 19, 2021 | $520.7M | 214 |
| Q4 2020 | Feb 4, 2021 | $498.5M | 200 |
| Q3 2020 | Oct 29, 2020 | $453.7M | 200 |
| Q2 2020 | Aug 11, 2020 | $414.3M | 196 |
| Q1 2020 | Apr 23, 2020 | $375.7M | 161 |
| Q4 2019 | Feb 10, 2020 | $441.7M | 181 |
| Q3 2019 | Oct 22, 2019 | $403.6M | 168 |
| Q2 2019 | Aug 14, 2019 | $361.7M | 162 |
| Q1 2019 | May 3, 2019 | $375.3M | 171 |
| Q3 2018 | Nov 2, 2018 | $356.2M | 155 |
| Q2 2018 | Jul 31, 2018 | $315.5M | 142 |
| Q3 2017 | Nov 9, 2017 | $251.8M | 139 |
| Q2 2017 | Aug 10, 2017 | $284.2M | 117 |
| Q4 2016 | Feb 10, 2017 | $286.1M | 141 |
| Q3 2016 | Nov 14, 2016 | $305.1M | 142 |
| Q2 2016 | Aug 11, 2016 | $266.3M | 129 |
| Q1 2016 | May 11, 2016 | $313.0M | 149 |
| Q4 2015 | Feb 16, 2016 | $255.4M | 151 |
| Q3 2015 | Nov 13, 2015 | $222.8M | 143 |
| Q2 2015 | Aug 13, 2015 | $235.0M | 146 |
| Q1 2015 | May 13, 2015 | $210.0M | 151 |
| Q4 2014 | Feb 17, 2015 | $181.5M | 155 |
Fund Information
LVW Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $986.6M across 341 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 341 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.