LVW Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,241,597 | +1,241,597 | 0 | 109,111,527 | 9.43% | +109,111,527 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 955,271 | +955,271 | 0 | 40,436,637 | 3.49% | +40,436,637 |
| AB ACTIVE ETFS INC | 0 | 1,050,870 | +1,050,870 | 0 | 26,986,342 | 2.33% | +26,986,342 |
| VANGUARD SCOTTSDALE FDS | 70,784 | 120,557 | +49,773 | 7,090,400 | 14,638,039 | 1.26% | +7,547,639 |
| VANGUARD TAX-MANAGED FDS | 1,169,707 | 1,140,123 | -29,584 | 74,954,840 | 81,233,756 | 7.02% | +6,278,916 |
| MICRON TECHNOLOGY INC(MU) | 6,942 | 7,417 | +475 | 2,345,286 | 8,561,369 | 0.74% | +6,216,083 |
| APPLE INC(AAPL) | 139,611 | 139,990 | +379 | 35,431,765 | 40,507,614 | 3.50% | +5,075,849 |
| SCHWAB STRATEGIC TR | 32,843 | 166,689 | +133,846 | 1,082,177 | 6,044,144 | 0.52% | +4,961,967 |
| WESTERN DIGITAL CORP(WDC) | 9,618 | 10,327 | +709 | 2,601,573 | 6,596,062 | 0.57% | +3,994,489 |
| ISHARES U S ETF TR | 0 | 66,754 | +66,754 | 0 | 3,381,758 | 0.29% | +3,381,758 |
| ALPHABET INC(GOOG) | 41,793 | 42,023 | +230 | 11,988,726 | 14,847,969 | 1.28% | +2,859,243 |
| ALPHABET INC(GOOG) | 37,295 | 37,947 | +652 | 10,724,544 | 13,561,112 | 1.17% | +2,836,568 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,295 | 4,028 | +733 | 1,290,850 | 3,887,020 | 0.34% | +2,596,170 |
| ISHARES TR | 8,918 | 40,862 | +31,944 | 602,233 | 3,150,869 | 0.27% | +2,548,636 |
| ISHARES TR | 230,341 | 253,970 | +23,629 | 24,531,342 | 27,040,216 | 2.34% | +2,508,874 |
| NVIDIA CORPORATION(NVDA) | 132,710 | 128,025 | -4,685 | 23,144,624 | 25,616,526 | 2.21% | +2,471,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,193 | 5,790 | +597 | 1,056,412 | 3,363,469 | 0.29% | +2,307,057 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,835 | 11,018 | +2,183 | 2,985,789 | 5,261,867 | 0.45% | +2,276,078 |
| INTEL CORP(INTC) | 14,871 | 19,897 | +5,026 | 656,275 | 2,778,274 | 0.24% | +2,121,999 |
| LAM RESEARCH CORP(LRCX) | 7,254 | 8,436 | +1,182 | 1,549,890 | 3,655,572 | 0.32% | +2,105,682 |
| VANGUARD BD INDEX FDS | 465,127 | 494,779 | +29,652 | 35,898,502 | 37,949,550 | 3.28% | +2,051,048 |
| CISCO SYS INC(CSCO) | 44,173 | 45,137 | +964 | 3,427,395 | 5,301,738 | 0.46% | +1,874,343 |
| AMAZON COM INC(AMZN) | 54,638 | 55,422 | +784 | 11,379,457 | 13,209,280 | 1.14% | +1,829,823 |
| VANGUARD SCOTTSDALE FDS | 319,679 | 288,259 | -31,420 | 35,065,595 | 36,842,422 | 3.18% | +1,776,827 |
| SELECT SECTOR SPDR TR | 0 | 8,258 | +8,258 | 0 | 1,573,315 | 0.14% | +1,573,315 |
| SPDR SERIES TRUST | 0 | 16,175 | +16,175 | 0 | 1,482,277 | 0.13% | +1,482,277 |
| SCHWAB STRATEGIC TR | 2,112,985 | 2,182,846 | +69,861 | 51,282,149 | 52,693,895 | 4.55% | +1,411,746 |
| VANGUARD INDEX FDS | 47,476 | 257,052 | +209,576 | 20,737,178 | 22,142,421 | 1.91% | +1,405,243 |
| VANGUARD INTL EQUITY INDEX F | 138,909 | 148,363 | +9,454 | 7,508,039 | 8,855,796 | 0.77% | +1,347,757 |
| HSBC HLDGS PLC(HSBC) | 13,277 | 25,234 | +11,957 | 1,095,220 | 2,399,502 | 0.21% | +1,304,282 |
| APPLIED MATLS INC | 3,715 | 3,528 | -187 | 1,269,750 | 2,550,744 | 0.22% | +1,280,994 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 17,030 | 36,324 | +19,294 | 369,211 | 1,638,939 | 0.14% | +1,269,728 |
| CATERPILLAR INC(CAT) | 2,010 | 2,481 | +471 | 1,424,005 | 2,642,017 | 0.23% | +1,218,012 |
| CORNING INC(GLW) | 8,059 | 8,872 | +813 | 1,095,783 | 2,266,175 | 0.20% | +1,170,392 |
| ASML HLDG NV | 1,282 | 1,410 | +128 | 1,693,305 | 2,805,111 | 0.24% | +1,111,806 |
| ELI LILLY & CO(LLY) | 3,495 | 3,596 | +101 | 3,214,924 | 4,313,577 | 0.37% | +1,098,653 |
| CITIGROUP INC(C) | 14,042 | 18,929 | +4,887 | 1,592,504 | 2,649,303 | 0.23% | +1,056,799 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,154 | 4,984 | -170 | 510,504 | 1,484,684 | 0.13% | +974,180 |
| VISA INC(V) | 20,296 | 20,704 | +408 | 6,134,332 | 7,103,182 | 0.61% | +968,850 |
| ISHARES INC | 58,062 | 54,032 | -4,030 | 4,567,157 | 5,527,474 | 0.48% | +960,317 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,236 | +4,236 | 0 | 928,574 | 0.08% | +928,574 |
| SCHWAB STRATEGIC TR | 347,439 | 325,679 | -21,760 | 10,120,898 | 11,020,977 | 0.95% | +900,079 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 9,488 | 18,898 | +9,410 | 339,481 | 1,214,197 | 0.10% | +874,716 |
| KLA CORP(KLAC) | 404 | 4,722 | +4,318 | 594,854 | 1,424,675 | 0.12% | +829,821 |
| FLEX LTD(FLEX) | 6,188 | 7,574 | +1,386 | 405,067 | 1,227,519 | 0.11% | +822,452 |
| ISHARES TR | 418,646 | 431,464 | +12,818 | 43,300,532 | 44,078,338 | 3.81% | +777,806 |
| ABBVIE INC(ABBV) | 19,533 | 19,932 | +399 | 4,248,295 | 5,015,678 | 0.43% | +767,383 |
| BANK OF AMER CORP | 47,068 | 53,203 | +6,135 | 2,294,573 | 3,031,516 | 0.26% | +736,943 |
| XOMETRY INC(XMTR) | 13,413 | 13,201 | -212 | 547,787 | 1,274,161 | 0.11% | +726,374 |
| ING GROEP N.V.(ING) | 13,579 | 33,907 | +20,328 | 353,733 | 1,064,002 | 0.09% | +710,269 |
| UNITEDHEALTH GROUP INC(UNH) | 2,054 | 2,960 | +906 | 555,920 | 1,230,461 | 0.11% | +674,541 |
| DELTA AIR LINES INC(DAL) | 4,819 | 10,605 | +5,786 | 320,368 | 993,265 | 0.09% | +672,897 |
| BROADCOM INC(AVGO) | 26,358 | 23,287 | -3,071 | 8,158,101 | 8,796,812 | 0.76% | +638,711 |
| SPDR INDEX SHS FDS | 0 | 7,447 | +7,447 | 0 | 637,985 | 0.06% | +637,985 |
| PULTE GROUP INC(PHM) | 8,767 | 12,154 | +3,387 | 1,031,087 | 1,667,651 | 0.14% | +636,564 |
| BERKSHIRE HATHAWAY INC DEL | 16,336 | 16,904 | +568 | 7,828,212 | 8,458,668 | 0.73% | +630,456 |
| VANGUARD INDEX FDS | 9,456 | 9,122 | -334 | 5,650,195 | 6,264,971 | 0.54% | +614,776 |
| HONDA MOTOR CO LTD(HMC) | 11,856 | 33,237 | +21,381 | 288,220 | 901,056 | 0.08% | +612,836 |
| EBAY INC.(EBAY) | 10,666 | 14,055 | +3,389 | 970,799 | 1,570,689 | 0.14% | +599,890 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 2,090 | +294 | 1,519,399 | 2,113,764 | 0.18% | +594,365 |
| TESLA INC(TSLA) | 10,787 | 10,818 | +31 | 4,010,068 | 4,550,051 | 0.39% | +539,983 |
| MORGAN STANLEY ETF TRUST | 0 | 10,593 | +10,593 | 0 | 537,172 | 0.05% | +537,172 |
| MORGAN STANLEY(MS) | 7,629 | 8,532 | +903 | 1,255,505 | 1,783,530 | 0.15% | +528,025 |
| STATE STR CORP(STT) | 8,320 | 9,282 | +962 | 1,052,980 | 1,574,228 | 0.14% | +521,248 |
| SPDR GOLD TR(GLD) | 2,678 | 4,540 | +1,862 | 1,152,317 | 1,672,446 | 0.14% | +520,129 |
| GE VERNOVA INC(GEV) | 964 | 1,158 | +194 | 841,476 | 1,360,488 | 0.12% | +519,012 |
| US BANCORP(USB) | 60,681 | 60,797 | +116 | 3,156,019 | 3,672,139 | 0.32% | +516,120 |
| M & T BK CORP(MTB) | 3,266 | 4,991 | +1,725 | 675,246 | 1,187,860 | 0.10% | +512,614 |
| PALO ALTO NETWORKS INC(PANW) | 3,029 | 2,872 | -157 | 485,610 | 979,410 | 0.08% | +493,800 |
| SPDR SERIES TRUST | 0 | 4,104 | +4,104 | 0 | 488,335 | 0.04% | +488,335 |
| VALE S A | 101,427 | 138,477 | +37,050 | 1,613,704 | 2,082,695 | 0.18% | +468,991 |
| UBS GROUP AG(UBS) | 0 | 8,815 | +8,815 | 0 | 436,872 | 0.04% | +436,872 |
| WAYFAIR INC(W) | 0 | 4,678 | +4,678 | 0 | 432,341 | 0.04% | +432,341 |
| ATI INC(ATI) | 0 | 2,142 | +2,142 | 0 | 422,189 | 0.04% | +422,189 |
| DELL TECHNOLOGIES INC(DELL) | 1,544 | 1,550 | +6 | 253,362 | 668,618 | 0.06% | +415,256 |
| AXON ENTERPRISE INC(AXON) | 0 | 739 | +739 | 0 | 414,291 | 0.04% | +414,291 |
| TOLL BROTHERS INC(TOL) | 0 | 2,513 | +2,513 | 0 | 414,017 | 0.04% | +414,017 |
| ALTRIA GROUP INC(MO) | 54,464 | 55,663 | +1,199 | 3,594,096 | 4,004,979 | 0.35% | +410,883 |
| DEERE & CO(DE) | 2,660 | 3,002 | +342 | 1,498,378 | 1,904,259 | 0.16% | +405,881 |
| SELECT SECTOR SPDR TR | 0 | 2,551 | +2,551 | 0 | 404,742 | 0.03% | +404,742 |
| BHP BILLITON LIMITED | 5,478 | 9,465 | +3,987 | 398,496 | 788,559 | 0.07% | +390,063 |
| CIENA CORP(CIEN) | 1,662 | 2,096 | +434 | 645,239 | 1,028,214 | 0.09% | +382,975 |
| SELECT SECTOR SPDR TR | 0 | 3,216 | +3,216 | 0 | 377,173 | 0.03% | +377,173 |
| GE AEROSPACE(GE) | 3,039 | 3,311 | +272 | 862,378 | 1,237,421 | 0.11% | +375,043 |
| ISHARES TR | 7,081 | 7,072 | -9 | 1,756,109 | 2,124,879 | 0.18% | +368,770 |
| GENERAL MTRS CO(GM) | 6,605 | 11,145 | +4,540 | 492,073 | 859,057 | 0.07% | +366,984 |
| VANECK ETF TRUST | 0 | 4,764 | +4,764 | 0 | 359,444 | 0.03% | +359,444 |
| JOHNSON CONTROLS INTERNATION | 2,518 | 4,715 | +2,197 | 329,733 | 688,909 | 0.06% | +359,176 |
| REALTY INCOME CORP(O) | 0 | 5,778 | +5,778 | 0 | 358,005 | 0.03% | +358,005 |
| JOHNSON & JOHNSON(JNJ) | 24,220 | 24,697 | +477 | 5,920,261 | 6,272,206 | 0.54% | +351,945 |
| PRICE T ROWE GROUP INC(TROW) | 7,290 | 8,864 | +1,574 | 657,121 | 1,007,749 | 0.09% | +350,628 |
| BORGWARNER INC | 0 | 5,266 | +5,266 | 0 | 349,663 | 0.03% | +349,663 |
| UNITED RENTALS INC(URI) | 276 | 484 | +208 | 201,083 | 548,319 | 0.05% | +347,236 |
| SASOL LTD(SSL) | 0 | 35,338 | +35,338 | 0 | 347,020 | 0.03% | +347,020 |
| CEMEX SA EURO MTN BE 144A(CX) | 32,159 | 59,530 | +27,371 | 367,899 | 714,360 | 0.06% | +346,461 |
| SELECT SECTOR SPDR TR | 0 | 1,870 | +1,870 | 0 | 346,381 | 0.03% | +346,381 |
| AMPHENOL CORP | 5,648 | 5,990 | +342 | 713,625 | 1,056,157 | 0.09% | +342,532 |
| HUDBAY MINERALS INC(HBM) | 0 | 14,473 | +14,473 | 0 | 341,708 | 0.03% | +341,708 |
| RELIANCE INC(RS) | 0 | 914 | +914 | 0 | 341,471 | 0.03% | +341,471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 839 | 867 | +28 | 327,554 | 661,643 | 0.06% | +334,089 |