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Portfolio (Quarterly) Guide ↗

LVW Advisors, LLC

· CIK 0001576053
13F Portfolio $1.2B AUM 462 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 65 New 194 Added 164 Reduced 39 Exited
Page 19 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CRM SALESFORCE INC Technology 1,837.0 $288K 0.03% -1K -40.0% $156.67 +31.1%
362 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,992.0 $288K 0.03% +92.0 +3.2% $96.12 -50.6%
363 FSM FORTUNA MNG CORP Basic Materials 33,553.0 $284K 0.02% -3K -8.6% $8.45 +40.8%
364 ETN EATON CORP PLC Industrials 659.0 $281K 0.02% +75.0 +12.8% $426.12 -2.5%
365 SHEL SHELL PLC Energy 3,609.0 $280K 0.02% +467.0 +14.9% $77.54 +20.8%
366 AMP AMERIPRISE FINL INC Financial Services 606.0 $278K 0.02% NEW $458.76 +19.3%
367 HWM HOWMET AEROSPACE INC Industrials 1,032.0 $277K 0.02% +92.0 +9.8% $268.86 +1.8%
368 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 1,049.0 $276K 0.02% -421.0 -28.6% $263.26 +36.9%
369 ACN ACCENTURE PLC IRELAND Technology 2,205.0 $274K 0.02% +44.0 +2.0% $124.44 +45.7%
370 UTEN RBB FD INC 6,346.0 $274K 0.02% +850.0 +15.5% $43.20 -1.7%
371 ICLN ISHARES TR 13,348.0 $273K 0.02% NEW $20.49 -14.0%
372 SHW SHERWIN WILLIAMS CO Basic Materials 794.0 $273K 0.02% +30.0 +3.9% $344.32 +0.8%
373 MLI MUELLER INDS INC Industrials 2,223.0 $273K 0.02% NEW $122.93 -49.6%
374 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,213.0 $272K 0.02% -351.0 -13.7% $123.10 +28.8%
375 XEL XCEL ENERGY INC Utilities 3,352.0 $269K 0.02% -590.0 -15.0% $80.30 -2.0%
376 ADBE ADOBE INC Technology 1,312.0 $269K 0.02% +125.0 +10.5% $205.02 +32.8%
377 RY ROYAL BK CDA Financial Services 1,296.0 $268K 0.02% NEW $206.97 -0.9%
378 REMX VANECK ETF TRUST 3,004.0 $266K 0.02% +195.0 +6.9% $88.51 -14.5%
379 DASH DOORDASH INC Communication Services 1,437.0 $265K 0.02% $184.53 +20.5%
380 WBD WARNER BROS DISCOVERY INC Communication Services 9,870.0 $263K 0.02% -3K -21.3% $26.66 +5.9%
Page 19 of 24  ·  462 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 34.5%
Financial Services 17.3%
Communication Services 8.9%
Industrials 8.9%
Consumer Cyclical 8.7%
Healthcare 8.2%
Consumer Defensive 4.2%
Energy 3.4%
Basic Materials 2.4%
Utilities 2.2%