LVW Advisors, LLC

LVW Advisors, LLC reported 462 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

LVW Advisors, LLC reported 462 holdings worth US$1.16B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).

Holdings
462
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc140KUS$40.5M3.5%
Alphabet Inc (google) Class C79,495US$28.4M2.5%
Nvidia Corporation128KUS$25.6M2.2%
Microsoft Corp.35,961US$13.4M1.2%
Amazon.com, Inc.55,422US$13.2M1.1%
Jp Morgan Chase & Co.31,362US$10.3M0.89%
Berkshire Hathaway Inc.19,897US$9.96M0.86%
Broadcom Inc.23,287US$8.8M0.76%
Micron Technology, Inc.7,417US$8.56M0.74%
Visa Inc.20,704US$7.1M0.61%
Western Digital Corporation10,327US$6.6M0.57%
Johnson & Johnson24,697US$6.27M0.54%
Meta Platforms, Inc.10,071US$5.67M0.49%
Cisco Systems, Inc.45,137US$5.3M0.46%
Taiwan Semiconductor Manufacturing Co., Ltd.11,018US$5.26M0.45%
Abbvie Inc.19,932US$5.02M0.43%
Tesla, Inc.10,818US$4.55M0.39%
Eli Lilly And Company3,596US$4.31M0.37%
Altria Group, Inc.55,663US$4M0.35%
U.s. Bancorp60,797US$3.67M0.32%
Lam Research Corporation8,436US$3.66M0.32%
Advanced Micro Devices Inc5,790US$3.36M0.29%
Exxon Mobil Corporation24,359US$3.33M0.29%
Mastercard Incorporated6,008US$3.09M0.27%
Bank Of America Corporation53,203US$3.03M0.26%
General Dynamics Corporation8,447US$2.99M0.26%
Gilead Sciences, Inc.23,396US$2.96M0.26%
Merck & Company, Inc.22,654US$2.91M0.25%
Home Depot, Inc. (the)8,119US$2.86M0.25%
Asml Holding Nv1,410US$2.81M0.24%
Intel Corporation19,897US$2.78M0.24%
Citigroup, Inc.18,929US$2.65M0.23%
Caterpillar, Inc.2,481US$2.64M0.23%
Walmart Inc.23,279US$2.64M0.23%
Amgen Inc.7,208US$2.61M0.23%
Applied Materials, Inc.3,528US$2.55M0.22%
Broadstone Net Lease, Inc.118KUS$2.44M0.21%
Hsbc Holdings Plc25,234US$2.4M0.21%
Chevron Corporation13,756US$2.28M0.20%
Corning Incorporated8,872US$2.27M0.20%
Goldman Sachs Group, Inc. (the)2,090US$2.11M0.18%
Parker-hannifin Corporation2,147US$2.1M0.18%
Vale S.a.138KUS$2.08M0.18%
Costco Wholesale Corporation2,156US$2.02M0.17%
Coca-cola Company (the)24,203US$1.97M0.17%
Mcdonald's Corporation7,275US$1.97M0.17%
Rtx Corporation10,297US$1.95M0.17%
Deere & Company3,002US$1.9M0.16%
Pepsico, Inc.13,799US$1.87M0.16%
Morgan Stanley8,532US$1.78M0.15%
Verizon Communications Inc.41,629US$1.76M0.15%
Philip Morris International Inc9,733US$1.76M0.15%
American Electric Power Company, Inc.12,538US$1.72M0.15%
Wec Energy Group, Inc.14,446US$1.69M0.15%
Pultegroup, Inc.12,154US$1.67M0.14%
Ase Technology Holding Co., Ltd.36,324US$1.64M0.14%
Prologis, Inc.11,928US$1.62M0.14%
State Street Corporation9,282US$1.57M0.14%
Ebay Inc.14,055US$1.57M0.14%
Pnc Financial Services Group, Inc. (the)6,368US$1.57M0.14%
Paychex, Inc.15,834US$1.56M0.13%
Duke Energy Corporation (holding Company)11,871US$1.5M0.13%
Marvell Technology, Inc.4,984US$1.48M0.13%
Netflix, Inc.20,764US$1.48M0.13%
Nextera Energy, Inc.16,697US$1.47M0.13%
Hca Healthcare, Inc.3,738US$1.46M0.13%
American Express Company4,246US$1.44M0.12%
Kla Corporation4,722US$1.42M0.12%
Corteva, Inc.16,634US$1.41M0.12%
Cintas Corporation8,078US$1.37M0.12%
Synchrony Financial17,965US$1.37M0.12%
Ge Vernova Inc.1,158US$1.36M0.12%
The Bank Of New York Mellon Corporation9,054US$1.31M0.11%
Xometry, Inc.13,201US$1.27M0.11%
Wells Fargo & Company15,383US$1.27M0.11%
Ge Aerospace3,311US$1.24M0.11%
Unitedhealth Group Incorporated2,960US$1.23M0.11%
Chipmos Technologies, Inc.18,898US$1.21M0.10%
M&t Bank Corporation4,991US$1.19M0.10%
Old Dominion Freight Line, Inc.5,441US$1.18M0.10%
Arista Networks, Inc.6,677US$1.13M0.10%
Kinder Morgan, Inc.33,659US$1.08M0.09%
Ing Groep N.v.33,907US$1.06M0.09%
Amphenol Corporation5,990US$1.06M0.09%
The Travelers Companies, Inc.3,175US$1.05M0.09%
Expedia Group, Inc.4,033US$1.03M0.09%
Ciena Corporation2,096US$1.03M0.09%
Lowe's Companies, Inc.4,577US$1.01M0.09%
T. Rowe Price Group, Inc.8,864US$1.01M0.09%
Bristol-myers Squibb Company17,426US$1M0.09%
Delta Air Lines, Inc.10,605US$993K0.09%
Palo Alto Networks, Inc.2,872US$979K0.08%
Devon Energy Corporation23,532US$972K0.08%
Interactive Brokers Group, Inc.11,086US$965K0.08%
Palantir Technologies Inc.7,790US$909K0.08%
Southern Company (the)9,471US$906K0.08%
Comfort Systems Usa, Inc.456US$904K0.08%
Capital One Financial Corporation4,497US$902K0.08%
Honda Motor Co., Ltd.33,237US$901K0.08%
Equinor Asa28,225US$886K0.08%

Every holding of LVW Advisors, LLC

Source

View original at SEC

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