Institutional Manager · CIK 0001576053

LVW Advisors, LLC

PITTSFORD, NY · File #028-16749

Latest AUM

$986.6M

Positions

341

Top-10 Concentration

57.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+139,391	+$11.2M	+$554,564
REDUCE	SPDR S&P 500 ETF TR	SPY	-14,747	-$10.1M	+$315,395
ADD	JPMORGAN CHASE & CO.	VYLD	+16,798	+$5.4M	+$183,670
REDUCE	VANGUARD SCOTTSDALE FDS	92206C680	-39,585	-$4.8M	+$565,196
REDUCE	VANGUARD INDEX FDS	922908736	-9,057	-$4.4M	+$503,060
REDUCE	SCHWAB STRATEGIC TR	808524797	-129,969	-$3.6M	+$306,676
ADD	SCHWAB STRATEGIC TR	808524862	+90,232	+$2.2M	-$59,471
REDUCE	SPDR SERIES TRUST	78468R663	-20,853	-$1.9M	-$18,492
ADD	CAPITAL GROUP INTERNATIONAL	14021M107	+49,448	+$1.7M	+$789,306
ADD	VANGUARD BD INDEX FDS	921937819	+21,084	+$1.6M	-$89,898

Sector Allocation

Technology

11.7%$115.5M

Healthcare

3.6%$35.5M

Consumer Discretionary

2.8%$27.4M

Financials

2.6%$25.5M

Industrials

2.4%$23.4M

Consumer Staples

1.2%$12.0M

Communication Services

1.1%$11.0M

0.5%$4.7M

0.4%$4.0M

0.3%$3.1M

0.3%$2.7M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025341 pos · $986.6M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025347 pos · $979.2M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025329 pos · $916.6M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025298 pos · $836.4M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024310 pos · $830.6M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024309 pos · $785.6M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024293 pos · $684.0M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024286 pos · $590.9M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023221 pos · $484.6M

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%