Fund Holdings

LVW Advisors, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 436 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR SERIES TRUST434,3721,158,465+724,09334,845,32288,668,912+53,823,590
STATE STR SPDR S&P 500 ETF T(Put)000024,387,750+24,387,750
VANGUARD INTL EQUITY INDEX F0138,909+138,90907,508,039+7,508,039
WESTERN DIGITAL CORP09,618+9,61802,601,573+2,601,573
VANGUARD BD INDEX FDS0217,865+217,865016,043,579+16,043,579
MICRON TECHNOLOGY INC1,6746,942+5,268477,7772,345,286+1,867,509
VANGUARD SCOTTSDALE FDS070,784+70,78407,090,400+7,090,400
EXXON MOBIL CORP20,76023,462+2,7022,498,2003,980,495+1,482,295
ISHARES TR408,434418,646+10,21241,819,53343,300,532+1,480,999
DEVON ENERGY CORP NEW029,051+29,05101,461,847+1,461,847
ISHARES TR217,652230,341+12,68923,223,42324,531,342+1,307,919
SEAGATE TECHNOLOGY HLDNGS PL03,295+3,29501,290,850+1,290,850
ASTRAZENECA PLC06,340+6,34001,250,375+1,250,375
VALE S A0101,427+101,42701,613,704+1,613,704
SELECT SECTOR SPDR TR08,760+8,76001,164,204+1,164,204
EXPEDIA GROUP INC04,815+4,81501,111,736+1,111,736
SCHWAB STRATEGIC TR032,843+32,84301,082,177+1,082,177
TAIWAN SEMICONDUCTOR MANUFAC6,6988,835+2,1372,035,4562,985,789+950,333
ALPHABET INC31,25337,295+6,0429,782,18310,724,544+942,361
HALLIBURTON CO024,107+24,1070939,932+939,932
VANGUARD BD INDEX FDS0465,127+465,127035,898,502+35,898,502
ISHARES GOLD TR010,120+10,1200892,180+892,180
LAM RESEARCH CORP3,8947,254+3,360666,5751,549,890+883,315
SYNCHRONY FINANCIAL3,04816,694+13,646254,2951,135,526+881,231
EQUINOR ASA10,71426,418+15,704253,1721,114,840+861,668
TAPESTRY INC05,995+5,9950845,955+845,955
BERKSHIRE HATHAWAY INC DEL13,89916,336+2,4376,986,3337,828,212+841,879
VANGUARD INDEX FDS09,456+9,45605,650,195+5,650,195
HSBC HLDGS PLC3,40013,277+9,877267,4781,095,220+827,742
JOHNSON & JOHNSON24,62324,220-4035,095,6785,920,261+824,583
SCHWAB STRATEGIC TR2,072,2342,112,985+40,75150,500,33551,282,149+781,814
CHEVRON CORPORATION13,18913,353+1642,010,1362,762,736+752,600
CATERPILLAR INC1,2402,010+770710,3591,424,005+713,646
FREEPORT MCMORAN INC011,487+11,4870675,206+675,206
ENI SPA011,705+11,7050662,621+662,621
SPDR INDEX SHS FDS08,622+8,6220652,772+652,772
CIENA CORP01,662+1,6620645,239+645,239
LYONDELLBASELL INDUSTRIES NV07,847+7,8470632,155+632,155
BANK AMERICA CORP30,34347,068+16,7251,668,8742,294,573+625,699
PULTE GROUP INC3,5528,767+5,215416,5081,031,087+614,579
MAGNA INTL INC011,001+11,0010613,966+613,966
GILEAD SCIENCES INC21,82123,548+1,7272,678,3103,281,885+603,575
SLB LIMITED5,74516,032+10,287220,494823,885+603,391
CITIGROUP INC8,54014,042+5,502996,5331,592,504+595,971
EBAY INC.4,53910,666+6,127395,341970,799+575,458
ISHARES TR4,1349,820+5,686414,971988,482+573,511
EOG RES INC03,938+3,9380569,317+569,317
SPDR GOLD TR1,4742,678+1,204584,1611,152,317+568,156
APPLIED MATLS INC2,7363,715+979703,1251,269,750+566,625
DEERE & CO2,0052,660+655933,4681,498,378+564,910
ENERFLEX LTD025,891+25,8910541,640+541,640
COGNIZANT TECHNOLOGY SOLUTIO08,578+8,5780526,261+526,261
BANCO BRADESCO S A0157,549+157,5490518,337+518,337
ASML HLDG NV1,1001,282+1821,176,8461,693,305+516,459
MARVELL TECHNOLOGY INC05,154+5,1540510,504+510,504
CUMMINS INC0937+9370504,125+504,125
KINROSS GOLD CORP016,156+16,1560493,082+493,082
GENERAL MTRS CO06,605+6,6050492,073+492,073
CONOCOPHILLIPS03,602+3,6020475,464+475,464
CORNING INC7,1458,059+914625,6171,095,783+470,166
PETROLEO BRASILEIRO S A022,305+22,3050462,829+462,829
NEWMONT CORP2,3306,363+4,033232,651688,795+456,144
VERIZON COMMUNICATIONS INC041,822+41,82202,099,483+2,099,483
TARGA RES CORP01,739+1,7390436,020+436,020
FIDELITY NATL INFORMATION SV09,213+9,2130432,182+432,182
APOLLO GLOBAL MGMT INC1,7656,067+4,302255,502675,986+420,484
BRISTOL-MYERS SQUIBB CO9,23115,137+5,906497,902918,087+420,185
ADVANCED MICRO DEVICES INC2,9915,193+2,202640,5531,056,412+415,859
ANGLOGOLD ASHANTI PLC04,233+4,2330412,125+412,125
BLOOM ENERGY CORP02,996+2,9960405,929+405,929
FLEXTRONICS INTL LTD06,188+6,1880405,067+405,067
WEIBO CORP046,123+46,1230403,577+403,577
JABIL INC01,516+1,5160402,696+402,696
GOLDMAN SACHS GROUP INC1,2731,796+5231,118,9671,519,399+400,432
FEDEX CORP01,124+1,1240400,347+400,347
BHP BILLITON LIMITED05,478+5,4780398,496+398,496
PHILLIPS 6602,143+2,1430390,412+390,412
PIMCO ETF TR289,648309,770+20,1227,727,8098,115,974+388,165
BP PLC08,220+8,2200386,322+386,322
US FOODS HLDG CORP04,100+4,1000378,061+378,061
ISHARES TR03,529+3,5290374,604+374,604
SELECT SECTOR SPDR TR02,551+2,5510374,003+374,003
TRANE TECHNOLOGIES PLC0894+8940372,566+372,566
APA CORPORATION08,704+8,7040369,398+369,398
ASE TECHNOLOGY HLDG CO LTD017,030+17,0300369,211+369,211
CEMEX SA EURO MTN BE 144A032,159+32,1590367,899+367,899
HONEYWELL INTL INC2,0493,394+1,345399,740767,146+367,406
FORTUNA MNG CORP036,702+36,7020364,451+364,451
AT&T INC012,403+12,4030359,563+359,563
DOLLAR TREE INC03,278+3,2780358,974+358,974
ING GROEP N.V.013,579+13,5790353,733+353,733
MARATHON PETE CORP01,442+1,4420352,108+352,108
SELECT SECTOR SPDR TR03,216+3,2160350,480+350,480
WARNER BROS DISCOVERY INC012,542+12,5420344,404+344,404
VALERO ENERGY CORP01,388+1,3880342,948+342,948
UNITED AIRLS HLDGS INC03,701+3,7010340,752+340,752
CHIPMOS TECHNOLOGIES INC09,488+9,4880339,481+339,481
WALMART INC022,384+22,38402,781,932+2,781,932
TARGET CORP02,759+2,7590334,391+334,391
STATE STR CORP5,6058,320+2,715723,1021,052,980+329,878
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