1y return+15.6%S&P 500 +20.9%
3y return+43.3%S&P 500 +68.5%
5y return+34.0%S&P 500 +74.5%
10y return+126.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
LVW Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $109.1M | 9.4% | +7.2% |
| VEAVanguard Tax-managed Fds | $81.2M | 7.0% | −2.5% |
| SCHOSchwab Strategic Tr | $52.7M | 4.6% | +3.3% |
| STIPIshares Tr | $44.1M | 3.8% | +3.1% |
| AAPLApple Inc | $40.5M | 3.5% | |
| CGGOCapital Group Gbl Growth Eqt | $40.4M | 3.5% | −8.5% |
| BIVVanguard Bd Index Fds | $37.9M | 3.3% | +6.4% |
| VONGVanguard Scottsdale Fds | $36.8M | 3.2% | −9.8% |
| SCHDSchwab Strategic Tr | $36.7M | 3.2% | −14.1% |
| SUBIshares Tr | $27.0M | 2.3% | +10.3% |
| TAFMAb Active Etfs Inc | $27.0M | 2.3% | +7.5% |
| NVDANvidia Corporation | $25.6M | 2.2% | −3.5% |
| CGIECapital Group International | $24.4M | 2.1% | −9.0% |
| VUGVanguard Index Fds | $22.1M | 1.9% | −9.8% |
| BNDVanguard Bd Index Fds | $15.0M | 1.3% | −6.2% |
| GOOGAlphabet Inc | $14.8M | 1.3% | |
| VTWOVanguard Scottsdale Fds | $14.6M | 1.3% | +70.3% |
| GOOGLAlphabet Inc | $13.6M | 1.2% | +1.7% |
| MSFTMicrosoft Corp | $13.4M | 1.2% | −2.4% |
| AMZNAmazon Com Inc | $13.2M | 1.1% | +1.4% |
| IJRIshares Tr | $13.0M | 1.1% | −16.8% |
| SCHGSchwab Strategic Tr | $11.0M | 1.0% | −6.3% |
| JPMJpmorgan Chase & Co | $10.3M | 0.9% | −33.1% |
| VWOVanguard Intl Equity Index F | $8.9M | 0.8% | +6.8% |
| AVGOBroadcom Inc | $8.8M | 0.8% | −11.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $25.6M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $8.8M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $5.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $40.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.5M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $11.0M |
| VONGVanguard Scottsdale Fds | June 30, 2020 | +159.1% | $36.8M |
Sold off last quarter
- SGOVIshares Tr was $988K
- Honeywell Intl IncCUSIP 438516106 was $767K
- ARQTArcutis Biotherapeutics Inc was $544K
- FISFidelity Natl Information Sv was $432K
- JKHYHenry Jack & Assoc Inc was $431K
- BFAMBright Horizons Fam Sol In D was $394K
- INTUIntuit was $349K
- XLESelect Sector Spdr Tr was $330K
- SITESiteone Landscape Supply Inc was $326K
- TRMBTrimble Inc was $323K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LVW Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1576053&type=13F-HR&dateb=&owner=include&count=40CIK 1576053
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1576053/000157605326000004/Filed July 15, 2026 · accession 0001576053-26-000004