Managers / Q2 2025 · view latest →
LVW Advisors, LLC
CIK 0001576053 · 67B MONROE AVE., PITTSFORD, NY, 14534 · (585) 267-4900
Reported Value
$917M
Q2 2025
Positions
329
Filings on Record
30
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Lvw Advisors, LLC reported $917M in U.S.-listed holdings across 329 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 9.6% of the portfolio.
Compared with Q1 2025, the fund opened 44 new positions and exited 15.
Portfolio Metrics
Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+9.6%
Schwab Strategic Tr
New / Exited
44 / 15
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.6% · $574M
- Common Stock · 33.9% · $311M
- Other · 1.4% · $12M
- ADR · 1.2% · $11M
- REIT · 0.9% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +13.4K | 13.4K | +$677,389 | $677,389 |
| CTVACORTEVA INC | NEW | +9.0K | 9.0K | +$670,770 | $670,770 |
| SONYSONY GROUP CORP | NEW | +21.1K | 21.1K | +$548,635 | $548,635 |
| HLNEHAMILTON LANE INC | NEW | +2.8K | 2.8K | +$397,084 | $397,084 |
| AFRMAFFIRM HLDGS INC | NEW | +5.7K | 5.7K | +$390,918 | $390,918 |
| XMTRXOMETRY INC | NEW | +11.5K | 11.5K | +$388,112 | $388,112 |
| NETCLOUDFLARE INC | NEW | +2.0K | 2.0K | +$386,765 | $386,765 |
| WMBWILLIAMS COS INC | NEW | +6.1K | 6.1K | +$385,905 | $385,905 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · SHT TM US TRES · US LCAP GR ETF · INTL EQTY ETF | 17.46% | $160M | 6.13M |
| 2 | ISHARES TR | 0-5 YR TIPS ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · U.S. TECH ETF | 8.30% | $76M | 715.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.67% | $70M | 1.23M |
| 4 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS2000IDX | 6.47% | $59M | 554.4K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 4.76% | $44M | 572.9K |
| 6 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF · S&P 500 ETF SHS | 3.42% | $31M | 69.7K |
| 7 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.30% | $30M | 946.6K |
| 8 | AAPLAPPLE INChistory → | COM | 2.85% | $26M | 127.1K |
| 9 | AB ACTIVE ETFS INC | TAX AWARE INTERM | 2.39% | $22M | 879.3K |
| 10 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 2.37% | $22M | 659.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.86% | $17M | 34.2K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.50% | $14M | 87.3K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C · CAP STK CL A | 1.39% | $13M | 71.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.12% | $10M | 47.0K |
| 15 | AVGOBROADCOM INC | COM | 0.93% | $9M | 30.9K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.83% | $8M | 26.2K |
| 17 | VVISA INC | COM CL A | 0.82% | $8M | 21.1K |
| 18 | PIMCO ETF TR | MULTISECTOR BD | 0.78% | $7M | 269.7K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.78% | $7M | 9.7K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $7M | 14.2K |
| 21 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 0.50% | $5M | 49.8K |
| 22 | MOALTRIA GROUP INC | COM | 0.49% | $5M | 77.2K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.48% | $4M | 7.9K |
| 24 | ISHARES INC | MSCI EMRG CHN | 0.43% | $4M | 61.8K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.40% | $4M | 23.7K |
| 26 | ABBVABBVIE INC | COM | 0.38% | $3M | 18.9K |
| 27 | CSCOCISCO SYS INC | COM | 0.38% | $3M | 49.8K |
| 28 | CHUBB LIMITED | COM | 0.37% | $3M | 11.6K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.36% | $3M | 18.1K |
| 30 | HDHOME DEPOT INC | COM | 0.33% | $3M | 8.2K |
| 31 | PAYXPAYCHEX INC | COM | 0.31% | $3M | 19.7K |
| 32 | ISHARES U S ETF TR | SHORT DURATION B | 0.31% | $3M | 54.9K |
| 33 | CITCINTAS CORP | COM | 0.30% | $3M | 12.2K |
| 34 | NFLXNETFLIX INC | COM | 0.29% | $3M | 2.0K |
| 35 | TSLATESLA INC | COM | 0.28% | $3M | 8.2K |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.27% | $3M | 18.4K |
| 37 | KOCOCA COLA CO | COM | 0.27% | $2M | 35.0K |
| 38 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.27% | $2M | 20.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 436 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 341 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $979M | 347 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $917M | 329 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $836M | 298 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $831M | 310 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $786M | 309 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $684M | 293 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $591M | 286 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $534M | 255 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $485M | 221 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520M | 200 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $512M | 233 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $492M | 232 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $447M | 219 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $492M | 228 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $591M | 233 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $587M | 240 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $581M | 239 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $563M | 225 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $521M | 214 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $499M | 200 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $454M | 200 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $414M | 196 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $376M | 161 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $442M | 181 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $404M | 168 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $362M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $375M | 171 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $296M | 158 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.