LVW Advisors, LLC ETF holdings
Pittsford, NY
Reported $680.2M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$680.2M
ETFs held
88
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
58.8%
of $1.2B
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $109.1M | 1,241,597 | +83,132 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $81.2M | 1,140,123 | −29,584 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $52.7M | 2,182,846 | +69,861 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $44.1M | 431,464 | +12,818 shares |
| CGGO | Capital Group Global Growth Equity ETF | $40.4M | 955,271 | −88,946 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $37.9M | 494,779 | +29,652 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $36.8M | 288,259 | −31,420 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $36.7M | 1,158,802 | −189,453 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $27.0M | 253,970 | +23,629 shares |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | $27.0M | 1,050,870 | +73,711 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001576053. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LVW Advisors, LLC own?
LVW Advisors, LLC reported 88 ETF positions worth $680.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $109.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.