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LVW Advisors, LLC
hedge fundUpdated 17 days agoManaged by Lvw Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $979.2M |
| Q4 2025 | $986.6M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
460 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $109.6M | 1.22M | 9.23% | Trimmed(-1.7%) | |
| 2 | $73M | 1.03M | 6.14% | Trimmed(-9.4%) | |
| 3 | $57.5M | 2.41M | 4.85% | Added(+10.5%) | |
| 4 | $45.3M | 622.2K | 3.82% | Added(+25.7%) | |
| 5 | $45.3M | 136.0K | 3.81% | Trimmed(-2.9%) | |
| 6 | $43M | 430.9K | 3.62% | Trimmed(-0.1%) | |
| 7 | $40.6M | 1.02M | 3.42% | Added(+6.8%) | |
| 8 | $32.9M | 1.01M | 2.77% | Trimmed(-12.6%) | |
| 9 | $29.2M | 127.8K | 2.46% | Trimmed(-0.2%) | |
| 10 | $27.7M | 214.8K | 2.33% | Trimmed(-25.5%) | |
| 11 | $25.1M | 685.0K | 2.12% | Added(+3.4%) | |
| 12 | $24.2M | 231.6K | 2.04% | Trimmed(-8.8%) | |
| 13 | $21.9M | 243.5K | 1.85% | Trimmed(-5.3%) | |
| 14 | $18.6M | 36.3K | 1.57% | Added(+1.0%) | |
| 15 | ? N/A AB ACTIVE ETFS INC | $18.3M | 763.8K | 1.54% | Trimmed(-27.3%) |
| 16 | $14.2M | 41.8K | 1.20% | Trimmed(-0.5%) | |
| 17 | $13.9M | 40.3K | 1.17% | Added(+6.2%) | |
| 18 | $13.9M | 192.5K | 1.17% | Added(+371.1%) | |
| 19 | $13.5M | 119.9K | 1.13% | Trimmed(-0.5%) | |
| 20 | $13.3M | 53.6K | 1.12% | Trimmed(-3.4%) |