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LVZ Advisors

Latest statistics and disclosures from LVZ's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, IVE, SDVY, DFAI, DUHP, and represent 55.78% of LVZ's stock portfolio.
Added to shares of these 10 stocks: XLK, SPHY, DFCF, DUHP, DFUS, DXUV, LRCX, JBND, SPY, IPAC.
Started 13 new stock positions in CAT, FAUG, SPHY, XLK, ABBV, GDEC, FOCT, XNOV, JGRO, LRCX. SPDW, GOCT, AVGO.
Reduced shares in these 10 stocks: IVV, IJH, IJR, FQAL, HYLS, IVW, IVE, HYG, DUOL, IWC.
Sold out of its positions in NLY, FOF, DUOL, FQAL, DIA, WEC.
LVZ was a net buyer of stock by $2.0M.
LVZ has $895M in assets under management (AUM), dropping by 1.68%.
Central Index Key (CIK): 0001574408

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Positions held by LVZ Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LVZ

LVZ holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	14.1	$126M		1.0M	123.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	14.0	$126M		592k	212.07	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	12.0	$108M		2.8M	38.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.9	$71M		1.9M	38.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.7	$69M		1.8M	38.03	View chart
First Tr Exchange-traded Core Investment (FTCB)	7.4	$66M		3.1M	21.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.1	$63M		1.0M	63.18	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.7	$51M		937k	54.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$34M		338k	99.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$7.6M	+14%	102k	74.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$7.0M	-5%	47k	148.69	View chart
Apple (AAPL)	0.8	$7.0M	+2%	26k	271.86	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.8	$6.8M		150k	45.13	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$6.5M	+21%	152k	42.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.7M	-26%	8.3k	684.96	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.6	$5.5M	+13%	92k	59.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$4.6M	-6%	66k	69.47	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$4.4M		182k	24.20	View chart
Strategy Eventide High Di (ELCV)	0.5	$4.2M		158k	26.54	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$3.9M		85k	45.45	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.4	$3.8M	-4%	108k	35.35	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.4	$3.7M	-5%	23k	159.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$3.2M	-38%	49k	66.00	View chart
Amazon (AMZN)	0.3	$3.1M	+3%	14k	230.81	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$3.0M		85k	34.68	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.6M		91k	28.04	View chart
Microsoft Corporation (MSFT)	0.3	$2.5M	+5%	5.1k	483.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.1M	-19%	6.4k	322.24	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$2.1M	-6%	26k	79.45	View chart
Southern Company (SO)	0.2	$1.9M	+4%	22k	87.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.9M	NEW	13k	143.97	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.9M	-5%	5.5k	342.97	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$1.9M	NEW	80k	23.67	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$1.9M	-5%	26k	72.27	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$1.7M	+25%	25k	70.98	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.7M	-12%	26k	67.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.7M	-27%	22k	80.63	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$1.7M	+45%	24k	73.21	View chart
Stryker Corporation (SYK)	0.2	$1.7M	+3%	4.9k	351.47	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.7M	-24%	11k	157.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.7M	+14%	24k	69.67	View chart
Visa Com Cl A (V)	0.2	$1.6M	+12%	4.7k	350.69	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M	+5%	1.5k	1074.69	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M	+7%	8.4k	186.50	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$1.5M	+2%	64k	23.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M	+69%	2.0k	681.92	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$1.3M	+7%	11k	117.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M	-2%	15k	89.46	View chart
Costco Wholesale Corporation (COST)	0.1	$1.3M	+22%	1.5k	862.11	View chart
General Dynamics Corporation (GD)	0.1	$1.2M	+14%	3.6k	336.68	View chart
Citigroup Com New (C)	0.1	$1.2M	-5%	10k	116.69	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	+7%	10k	111.41	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$1.2M		30k	38.58	View chart
ConocoPhillips (COP)	0.1	$1.1M		12k	93.61	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$1.1M	-5%	9.0k	125.97	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.1M	+7%	19k	56.69	View chart
Verizon Communications (VZ)	0.1	$1.0M	+11%	25k	40.73	View chart
Arista Networks Com Shs (ANET)	0.1	$989k	+14%	7.6k	131.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$962k	+2%	28k	34.26	View chart
Applied Materials (AMAT)	0.1	$960k		3.7k	256.99	View chart
Cass Information Systems (CASS)	0.1	$948k		23k	41.52	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$920k	-8%	18k	51.13	View chart
Marathon Petroleum Corp (MPC)	0.1	$909k	+11%	5.6k	162.62	View chart
Cisco Systems (CSCO)	0.1	$907k	+14%	12k	77.03	View chart
International Business Machines (IBM)	0.1	$897k		3.0k	296.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$869k	-7%	27k	32.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$860k	+7%	2.8k	303.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$859k	+19%	18k	48.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$850k	-69%	7.1k	120.18	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$848k	-4%	17k	51.10	View chart
Sharkninja Com Shs (SN)	0.1	$821k	+15%	7.3k	111.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$777k	-10%	15k	50.59	View chart
Hca Holdings (HCA)	0.1	$776k	+8%	1.7k	466.86	View chart
Appfolio Com Cl A (APPF)	0.1	$771k	+15%	3.3k	232.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$754k	+2%	2.4k	313.05	View chart
Phillips 66 (PSX)	0.1	$719k		5.6k	129.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$711k		5.9k	120.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$705k	+16%	18k	39.26	View chart
Jackson Financial Com Cl A (JXN)	0.1	$700k	+10%	6.6k	106.65	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$688k	+14%	11k	60.53	View chart
Photronics (PLAB)	0.1	$679k	-29%	21k	32.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$651k	-10%	12k	56.62	View chart
Lam Research Corp Com New (LRCX)	0.1	$645k	NEW	3.8k	171.18	View chart
Progressive Corporation (PGR)	0.1	$634k	+14%	2.8k	227.72	View chart
Freeport-mcmoran CL B (FCX)	0.1	$622k	+14%	12k	50.79	View chart
Ensign (ENSG)	0.1	$608k	+8%	3.5k	174.20	View chart
Omni (OMC)	0.1	$603k	+12%	7.5k	80.75	View chart
Spotify Technology S A SHS (SPOT)	0.1	$570k	+15%	981.00	580.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$567k	+17%	9.9k	57.24	View chart
Agilysys (AGYS)	0.1	$565k	+12%	4.8k	118.84	View chart
Dover Corporation (DOV)	0.1	$561k	+14%	2.9k	195.25	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$538k	+13%	30k	18.22	View chart
Procter & Gamble Company (PG)	0.1	$527k	+5%	3.7k	143.30	View chart
Eaton Corp SHS (ETN)	0.1	$517k	+2%	1.6k	318.51	View chart
The Trade Desk Com Cl A (TTD)	0.1	$516k	+10%	14k	37.96	View chart
United Rentals (URI)	0.1	$514k	+12%	635.00	809.69	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$511k		14k	36.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$506k	-11%	824.00	614.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$505k	NEW	13k	39.29	View chart
Dick's Sporting Goods (DKS)	0.1	$504k	+10%	2.5k	197.97	View chart
Perdoceo Ed Corp (PRDO)	0.1	$501k	+11%	17k	29.33	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$488k	-6%	7.6k	64.42	View chart
Intuit (INTU)	0.1	$488k	+16%	736.00	662.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$465k	+3%	1.5k	313.76	View chart
Gentex Corporation (GNTX)	0.1	$460k	-5%	20k	23.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$445k	+50%	912.00	487.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$440k		876.00	502.65	View chart
Parsons Corporation (PSN)	0.0	$432k	+10%	7.0k	61.80	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$425k		3.0k	139.34	View chart
Parker-Hannifin Corporation (PH)	0.0	$412k		469.00	878.96	View chart
Paymentus Holdings Com Cl A (PAY)	0.0	$412k	+13%	13k	31.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$411k		8.6k	47.57	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$405k	+18%	12k	33.81	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$404k	-2%	2.6k	156.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$390k		9.5k	40.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.0	$389k	NEW	10k	37.82	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$379k	+4%	2.9k	132.36	View chart
Emerson Electric (EMR)	0.0	$376k		2.8k	132.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$375k		12k	31.81	View chart
Home Depot (HD)	0.0	$361k		1.0k	344.10	View chart
Fifth Third Ban (FITB)	0.0	$353k		7.6k	46.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$343k	+42%	3.6k	96.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.0	$340k		9.0k	37.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$340k	NEW	7.6k	44.41	View chart
Johnson & Johnson (JNJ)	0.0	$337k	+22%	1.6k	206.98	View chart
Tesla Motors (TSLA)	0.0	$335k	+2%	746.00	449.47	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$330k	+20%	4.4k	75.05	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$313k		13k	23.37	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$296k	NEW	3.2k	92.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$295k	-3%	3.2k	92.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$285k	+7%	6.0k	47.34	View chart
Abbvie (ABBV)	0.0	$283k	NEW	1.2k	228.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$281k		5.1k	54.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$278k		2.9k	94.16	View chart
D-wave Quantum (QBTS)	0.0	$267k		10k	26.15	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$264k	-17%	5.4k	48.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$262k		417.00	627.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$259k		6.0k	42.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.0	$254k		8.4k	30.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$252k		6.4k	39.35	View chart
Chevron Corporation (CVX)	0.0	$251k		1.6k	152.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$242k		5.9k	40.92	View chart
S&p Global (SPGI)	0.0	$241k		461.00	522.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$237k		3.3k	71.42	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$235k		502.00	468.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$233k		1.5k	154.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.0	$231k	NEW	6.1k	37.87	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$225k		1.3k	168.28	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$221k		3.2k	68.11	View chart
Fiserv (FI)	0.0	$220k		3.3k	67.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.0	$220k		5.1k	42.95	View chart
Norfolk Southern (NSC)	0.0	$218k	-7%	755.00	288.72	View chart
Caterpillar (CAT)	0.0	$218k	NEW	380.00	572.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$213k		3.4k	62.37	View chart
Wintrust Financial Corporation (WTFC)	0.0	$213k	-2%	1.5k	139.82	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$212k		538.00	393.92	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$211k	-17%	4.2k	50.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$211k		5.3k	39.72	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$210k	-82%	5.0k	41.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$207k	NEW	3.9k	52.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$203k	NEW	4.1k	48.99	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$202k		10k	20.05	View chart
Broadcom (AVGO)	0.0	$200k	NEW	578.00	346.10	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$186k		36k	5.16	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$163k		13k	12.88	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$143k		16k	9.22	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$123k	-22%	23k	5.30	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$67k	-4%	12k	5.72	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$49k		50k	0.99	View chart

Past Filings by LVZ

SEC 13F filings are viewable for LVZ going back to 2013

LVZ 2025 Q4 restated filed Feb. 10, 2026
LVZ 2025 Q4 filed Feb. 2, 2026
LVZ 2025 Q3 filed Oct. 27, 2025
LVZ 2025 Q2 filed July 15, 2025
LVZ 2025 Q1 filed April 22, 2025
LVZ 2024 Q4 filed Feb. 6, 2025
LVZ 2024 Q3 filed Oct. 24, 2024
LVZ 2024 Q2 filed July 24, 2024
LVZ 2024 Q1 filed April 17, 2024
LVZ 2023 Q4 filed Jan. 23, 2024
LVZ 2023 Q3 filed Nov. 8, 2023
LVZ 2023 Q2 filed July 18, 2023
LVZ 2023 Q1 filed April 20, 2023
LVZ 2022 Q4 filed Jan. 17, 2023
LVZ 2022 Q3 filed Oct. 11, 2022
LVZ 2022 Q2 filed July 27, 2022

View all past filings

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