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Portfolio (Quarterly) Guide ↗

LVW Advisors, LLC

· CIK 0001576053
13F Portfolio $987M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 341 New
Page 5 of 18  ·  341 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.15% NEW $754800.00
82 SO SOUTHERN CO Utilities 17,091.0 $1.5M 0.15% NEW $87.20 +6.1%
83 PNC PNC FINL SVCS GROUP INC Financial Services 6,788.0 $1.4M 0.14% NEW $208.74 +5.3%
84 ECL ECOLAB INC Basic Materials 5,306.0 $1.4M 0.14% NEW $262.52 -0.9%
85 ABT ABBOTT LABS Healthcare 10,907.0 $1.4M 0.14% NEW $125.29 -31.1%
86 VTEB VANGUARD MUN BD FDS 26,908.0 $1.4M 0.14% NEW $50.29 -0.0%
87 VYM VANGUARD WHITEHALL FDS 9,289.0 $1.3M 0.14% NEW $143.52 +10.3%
88 MCO MOODYS CORP Financial Services 2,607.0 $1.3M 0.14% NEW $510.85 -11.8%
89 AXP AMERICAN EXPRESS CO Financial Services 3,356.0 $1.2M 0.13% NEW $369.97 -14.8%
90 VTI VANGUARD INDEX FDS 3,556.0 $1.2M 0.12% NEW $335.25 +10.9%
91 ASML ASML HOLDING N V Technology 1,100.0 $1.2M 0.12% NEW $1069.86 +50.1%
92 GS GOLDMAN SACHS GROUP INC Financial Services 1,273.0 $1.1M 0.11% NEW $879.00 +14.7%
93 ASTRAZENECA PLC 12,145.0 $1.1M 0.11% NEW $91.93
94 LPLA LPL FINL HLDGS INC Financial Services 3,074.0 $1.1M 0.11% NEW $357.17 -25.6%
95 UNH UNITEDHEALTH GROUP INC Healthcare 3,258.0 $1.1M 0.11% NEW $330.16 +16.3%
96 ISRG INTUITIVE SURGICAL INC Healthcare 1,842.0 $1.0M 0.11% NEW $566.36 -25.2%
97 TRV TRAVELERS COMPANIES INC Financial Services 3,583.0 $1.0M 0.10% NEW $290.06 +1.5%
98 MS MORGAN STANLEY Financial Services 5,850.0 $1.0M 0.10% NEW $177.53 +14.8%
99 FNDF SCHWAB STRATEGIC TR 22,262.0 $1.0M 0.10% NEW $45.21 +19.9%
100 MSCI MSCI INC Financial Services 1,744.0 $1.0M 0.10% NEW $573.73 +9.2%
Page 5 of 18  ·  341 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.2%
Financial Services 18.0%
Healthcare 10.0%
Communication Services 9.5%
Consumer Cyclical 8.5%
Industrials 8.2%
Consumer Defensive 5.0%
Utilities 3.2%
Real Estate 1.9%
Energy 1.6%