LVW Advisors, LLC reported 370 positions worth $518.64M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 43 new positions, added to 185, trimmed 133 and exited 44. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAMR Lamar Advertising Co | +11.1K | – | $1.59M | 0.307% |
| SPG Simon Property Group Inc. | +7,660 | – | $1.54M | 0.297% |
| EPD Enterprise Products Partners L.P. | +42.7K | – | $1.52M | 0.293% |
| JNJ Johnson & Johnson | +5,674 | +23.0% | $1.50M | 1.55% |
| UL Unilever Plc | +24.4K | – | $1.48M | 0.286% |
| MS Morgan Stanley | +7,660 | +89.8% | $1.44M | 0.587% |
| ABBV AbbVie Inc. | +5,314 | +26.7% | $1.39M | 1.27% |
| SNA Snap-on Inc | +3,786 | – | $1.38M | 0.265% |
| CVS CVS HEALTH Corp | +16.0K | +309.3% | $1.37M | 0.349% |
| COP Conocophillips | +10.9K | +219.3% | $1.37M | 0.384% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,027 | -2.9% | $1.34M | 8.73% |
| WDC Western Digital Corp | -2,782 | -26.9% | $1.26M | 0.661% |
| STX Seagate Technology Holdings plc | -710 | -17.6% | $654.86K | 0.59% |
| ULS UL Solutions Inc. | -6,253 | -100.0% | $636.93K | Exited |
| TPR Tapestry, Inc. | -4,346 | -100.0% | $636.17K | Exited |
| LII Lennox International Inc | -1,017 | -100.0% | $582.69K | Exited |
| VALE Vale S.A. | -37.5K | -27.1% | $503.44K | 0.261% |
| TSLA Tesla, Inc. | -1,409 | -13.0% | $499.93K | 0.644% |
| AMZN Amazon Com Inc | -1,864 | -3.4% | $464.42K | 2.57% |
| SAIA Saia Inc | -1,049 | -100.0% | $441.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LAMR Lamar Advertising Co | +11.1K | $1.59M | 0.307% |
| SPG Simon Property Group Inc. | +7,660 | $1.54M | 0.297% |
| EPD Enterprise Products Partners L.P. | +42.7K | $1.52M | 0.293% |
| UL Unilever Plc | +24.4K | $1.48M | 0.286% |
| SNA Snap-on Inc | +3,786 | $1.38M | 0.265% |
| ORI Old Republic International Corp | +34.4K | $1.28M | 0.248% |
| CME Cme Group Inc. | +4,718 | $1.24M | 0.238% |
| DRI Darden Restaurants Inc | +6,391 | $1.24M | 0.238% |
| RHP Ryman Hospitality Properties, Inc. | +8,546 | $1.02M | 0.197% |
| ARES Ares Management Corp | +8,073 | $937.84K | 0.181% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULS UL Solutions Inc. | -6,253 | $636.93K | 0.133% |
| TPR Tapestry, Inc. | -4,346 | $636.17K | 0.133% |
| LII Lennox International Inc | -1,017 | $582.69K | 0.122% |
| SAIA Saia Inc | -1,049 | $441.80K | 0.093% |
| APP AppLovin Corp | -804 | $414.24K | 0.087% |
| ROL Rollins Inc | -9,034 | $377.08K | 0.079% |
| VMRK Vivmark Residential | -5,240 | $355.95K | 0.075% |
| CRH Crh Public Ltd Co | -3,092 | $330.84K | 0.069% |
| TEVA Teva Pharmaceutical Industries Ltd | -9,736 | $329.86K | 0.069% |
| NXPI NXP Semiconductors N.V. | -1,152 | $323.75K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 136.0K | $45.28M | 8.73% | -4,027 | -2.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 127.8K | $29.18M | 5.63% | -268 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 36.3K | $18.62M | 3.59% | +346 | +1.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 41.8K | $14.24M | 2.75% | -227 | -0.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 40.3K | $13.87M | 2.67% | +2,369 | +6.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 53.6K | $13.34M | 2.57% | -1,864 | -3.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 30.9K | $10.22M | 1.97% | -485 | -1.5% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 26.4K | $9.27M | 1.79% | +3,119 | +13.4% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.2K | $8.58M | 1.65% | +329 | +1.9% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 30.4K | $8.04M | 1.55% | +5,674 | +23.0% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 7,235 | $7.71M | 1.49% | -182 | -2.5% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 10.6K | $7.71M | 1.49% | +554 | +5.5% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 20.4K | $7.33M | 1.41% | -291 | -1.4% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 25.2K | $6.60M | 1.27% | +5,314 | +26.7% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.4K | $4.76M | 0.919% | -573 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LVW Advisors.
As of its Q3 2026 13F filing, LVW Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOG) at 2.7%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
LVW Advisors, LLC reported a 13F portfolio worth $518.64M across 370 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Lamar Advertising Co ($1.59M), Simon Property Group Inc. ($1.54M), Enterprise Products Partners L.P. ($1.52M). It opened 43 new positions.
Its largest sales by value were Apple Inc. ($1.34M), Western Digital Corp ($1.26M), Seagate Technology Holdings plc ($654.86K). It exited 44 positions entirely.
From the Form 13F-HR reports LVW Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.