Institutional Manager · CIK 0001576053
LVW Advisors, LLC
PITTSFORD, NY · File #028-16749
Latest AUM
$986.6M
Positions
341
Top-10 Concentration
57.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025341 pos · $986.6M
- 13F HOLDINGS REPORTQ/E Sep 2025347 pos · $979.2M
- 13F HOLDINGS REPORTQ/E Jun 2025329 pos · $916.6M
- 13F HOLDINGS REPORTQ/E Mar 2025298 pos · $836.4M
- 13F HOLDINGS REPORTQ/E Dec 2024310 pos · $830.6M
- 13F HOLDINGS REPORTQ/E Sep 2024309 pos · $785.6M
- 13F HOLDINGS REPORTQ/E Jun 2024293 pos · $684.0M
- 13F HOLDINGS REPORTQ/E Mar 2024286 pos · $590.9M
- 13F HOLDINGS REPORTQ/E Dec 2023221 pos · $484.6M
- 13F HOLDINGS REPORTQ/E Sep 2023200 pos · $519.9M
- 13F HOLDINGS REPORTQ/E Jun 2023233 pos · $511.5M
- 13F HOLDINGS REPORTQ/E Mar 2023232 pos · $491.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,249,244 | $78.0M | 9.85% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,228,967 | $61.1M | 7.72% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 2,072,234 | $50.5M | 6.38% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 412,627 | $50.2M | 6.34% |
| 5 | ISHARES TR | 46429B747 | 408,434 | $41.8M | 5.28% |
| 6 | APPLE INC | AAPL | 140,686 | $38.2M | 4.83% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,067,741 | $37.0M | 4.67% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 449,171 | $35.0M | 4.42% |
| 9 | SPDR SERIES TRUST | 78464A854 | 434,372 | $34.8M | 4.40% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 766,998 | $26.7M | 3.37% |
| 11 | NVIDIA CORPORATION | NVDA | 138,047 | $25.7M | 3.25% |
| 12 | AB ACTIVE ETFS INC | 00039J889 | 1,005,869 | $25.6M | 3.23% |
| 13 | VANGUARD INDEX FDS | 922908736 | 51,904 | $25.3M | 3.20% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 713,135 | $23.3M | 2.94% |
| 15 | ISHARES TR | 464288158 | 217,652 | $23.2M | 2.93% |
| 16 | MICROSOFT CORP | MSFT | 37,831 | $18.3M | 2.31% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 191,280 | $14.2M | 1.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 43,850 | $14.1M | 1.78% |
| 19 | ISHARES TR | 464287804 | 116,974 | $14.1M | 1.77% |
| 20 | ALPHABET INC | GOOG | 39,986 | $12.5M | 1.58% |