Arkolith/Funds/LVW Advisors, LLC

LVW Advisors, LLC

CIK 1576053
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

LVW Advisors, LLC holds a diversified book of 462 stocks worth $1.2B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 Value ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the equity book.

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Use Arkolith to show LVW Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
65
new positions
Added to
201
existing
Trimmed
172
reduced
Sold out
33
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
17%
Financials
8%
Industrials
4%
Consumer Discretionary
3%
Health Care
3%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

462 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$109.1M1.24M
9.4%
+7.2%
Added · +83K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$81.2M1.14M
7.0%
−2.5%
Reduced · −30K sh
3Schwab Strategic TR
SHT TM US TRES
$52.7M2.18M
4.6%
+3.3%
Added · +70K sh
4Ishares TR
0-5 YR TIPS ETF
$44.1M431.5K
3.8%
+3.1%
Added · +13K sh
5Apple Inc
COM
$40.5M140.0K
3.5%
+0.3%
Added · +379 sh
6Capital Group GBL Growth Eqt
SHS CREAT UNIT
$40.4M955.3K
3.5%
−8.5%
Reduced · −89K sh
7Vanguard BD Index FDS
INTERMED TERM
$37.9M494.8K
3.3%
+6.4%
Added · +30K sh
8Vanguard Scottsdale FDS
VNG RUS1000GRW
$36.8M288.3K
3.2%
−9.8%
Reduced · −31K sh
9Schwab Strategic TR
US DIVIDEND EQ
$36.7M1.16M
3.2%
−14%
Reduced · −189K sh
10Ishares TR
SHRT NAT MUN ETF
$27.0M254.0K
2.3%
+10%
Added · +24K sh
11AB Active Etfs Inc
TAX AW INTER ETF
$27.0M1.05M
2.3%
+7.5%
Added · +74K sh
12Nvidia Corporation
COM
$25.6M128.0K
2.2%
−3.5%
Reduced · −5K sh
13Capital Group International
SHS
$24.4M662.7K
2.1%
−9.0%
Reduced · −65K sh
14Vanguard Index FDS
GROWTH ETF
$22.1M257.1K
1.9%
+441%
Added · +210K sh
15Vanguard BD Index FDS
TOTAL BND MRKT
$15.0M204.4K
1.3%
−6.2%
Reduced · −13K sh
16Alphabet Inc
CAP STK CL C
$14.8M42.0K
1.3%
+0.6%
Added · +230 sh
17Vanguard Scottsdale FDS
VNG RUS2000IDX
$14.6M120.6K
1.3%
+70%
Added · +50K sh
18Alphabet Inc
CAP STK CL A
$13.6M37.9K
1.2%
+1.7%
Added · +652 sh
19Microsoft Corp
COM
$13.4M36.0K
1.2%
−2.4%
Reduced · −893 sh
20Amazon Com Inc
COM
$13.2M55.4K
1.1%
+1.4%
Added · +784 sh
21Ishares TR
CORE S&P SCP ETF
$13.0M87.8K
1.1%
−17%
Reduced · −18K sh
22Schwab Strategic TR
US LCAP GR ETF
$11.0M325.7K
1.0%
−6.3%
Reduced · −22K sh
23JPMorgan Chase & Co
COM
$10.3M31.4K
0.9%
−33%
Reduced · −15K sh
24Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$8.9M148.4K
0.8%
+6.8%
Added · +9K sh
25Broadcom Inc
COM
$8.8M23.3K
0.8%
−12%
Reduced · −3K sh
26Micron Technology Inc
COM
$8.6M7.4K
0.7%
+6.8%
Added · +475 sh
27Berkshire Hathaway Inc Del
CL B NEW
$8.5M16.9K
0.7%
+3.5%
Added · +568 sh
28Pimco ETF TR
MULTISECTOR BD
$7.9M299.3K
0.7%
−3.4%
Reduced · −10K sh
29Visa Inc
COM CL A
$7.1M20.7K
0.6%
+2.0%
Added · +408 sh
30Western Digital Corp
COM
$6.6M10.3K
0.6%
+7.4%
Added · +709 sh
31Johnson & Johnson
COM
$6.3M24.7K
0.5%
+2.0%
Added · +477 sh
32Vanguard Index FDS
S&P 500 ETF SHS
$6.3M9.1K
0.5%
−3.5%
Reduced · −334 sh
33Schwab Strategic TR
EMRG MKTEQ ETF
$6.0M166.7K
0.5%
+408%
Added · +134K sh
34Meta Platforms Inc
CL A
$5.7M10.1K
0.5%
−7.3%
Reduced · −793 sh
35Ishares Inc
MSCI EMRG CHN
$5.5M54.0K
0.5%
−6.9%
Reduced · −4K sh
36Cisco Sys Inc
COM
$5.3M45.1K
0.5%
+2.2%
Added · +964 sh
37Taiwan Semiconductor Manufac
SPONSORED ADS
$5.3M11.0K
0.5%
+25%
Added · +2K sh
38Abbvie Inc
COM
$5.0M19.9K
0.4%
+2.0%
Added · +399 sh
39Tesla Inc
COM
$4.6M10.8K
0.4%
+0.3%
Added · +31 sh
40Schwab Strategic TR
INTL EQTY ETF
$4.4M160.5K
0.4%
−12%
Reduced · −21K sh
41Eli Lilly & Co
COM
$4.3M3.6K
0.4%
+2.9%
Added · +101 sh
42Altria Group Inc
COM
$4.0M55.7K
0.3%
+2.2%
Added · +1K sh
43Seagate Technology HLDNGS PL
ORD SHS
$3.9M4.0K
0.3%
+22%
Added · +733 sh
44US Bancorp
COM NEW
$3.7M60.8K
0.3%
+0.2%
Added · +116 sh
45Lam Research Corp
COM NEW
$3.7M8.4K
0.3%
+16%
Added · +1K sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$3.6M4.8K
0.3%
−5.7%
Reduced · −292 sh
47Ishares U S ETF TR
SHOR DURA BD ETF
$3.4M66.8K
0.3%
−6.2%
Reduced · −4K sh
48Advanced Micro Devices Inc
COM
$3.4M5.8K
0.3%
+11%
Added · +597 sh
49Exxon Mobil Corp
COM
$3.3M24.4K
0.3%
+3.8%
Added · +897 sh
50Chubb Limited
COM
$3.3M9.6K
0.3%
−8.3%
Reduced · −860 sh
Showing 50 of 462 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026462$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026436$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026341$986.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025347$979.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.