Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 55.58% of LVZ's stock portfolio.
Added to shares of these 10 stocks: IVE (+$30M), JQUA (+$21M), IVW (+$20M), SDVY, ITOT, IPAC, RDVY, TPLC, ELCV, DFUS.
Started 10 new stock positions in VCR, PRDO, QBTS, WTFC, OMC, GNOV, INTU, DOV, Blackstone Mortgage Trust In, IPAC.
Reduced shares in these 10 stocks: IJH (-$67M), DUHP (-$9.6M), DFAI (-$7.0M), ISMD, RSPT, , FNX, IJR, IEUR, FDT.
Sold out of its positions in CDRE, ITGR, RSPT, XLF.
LVZ was a net seller of stock by $-937k.
LVZ has $880M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0001574408

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for LVZ

LVZ holds 162 positions in its portfolio as reported in the September 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	$124M	+19%	1.0M	120.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	14.0	$123M	+32%	595k	206.51	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	12.1	$107M		2.8M	38.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.7	$68M	-9%	1.9M	36.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.7	$68M	-12%	1.8M	37.77	View chart
First Tr Exchange-traded Core Investment (FTCB)	7.4	$66M		3.1M	21.31	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.1	$63M	+48%	998k	62.91	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.7	$50M		927k	54.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$34M		336k	100.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$7.5M	+10%	11k	669.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$7.3M	+19%	50k	145.65	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.8	$6.7M		151k	44.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$6.4M	+16%	89k	72.44	View chart
Apple (AAPL)	0.7	$6.4M	+2%	25k	254.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$5.3M	+17%	125k	42.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$5.2M	-92%	79k	65.26	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.5	$4.8M	+19%	81k	58.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$4.7M	+32%	70k	67.26	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$4.4M		183k	24.15	View chart
Strategy Eventide High Di (ELCV)	0.5	$4.2M	+33%	158k	26.74	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.5	$4.1M	+6%	113k	35.91	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.4	$3.9M	+22%	25k	160.66	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$3.9M	+38%	84k	46.30	View chart
Amazon (AMZN)	0.3	$2.9M	+2%	13k	219.56	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$2.8M	-12%	85k	33.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.7M	-15%	23k	118.83	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.5M	+10%	91k	27.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.5M		8.0k	315.45	View chart
Microsoft Corporation (MSFT)	0.3	$2.5M	+5%	4.8k	517.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.4M	-2%	30k	81.19	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$2.1M	-3%	14k	149.09	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$2.1M	-16%	28k	75.37	View chart
Southern Company (SO)	0.2	$2.0M	+10%	21k	94.77	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$2.0M	-5%	5.9k	332.84	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.9M	-2%	30k	65.92	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$1.9M	-2%	28k	68.87	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$1.9M	-2%	25k	74.72	View chart
Stryker Corporation (SYK)	0.2	$1.7M	+7%	4.7k	369.67	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$1.5M		62k	23.71	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		7.8k	186.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.4M	-20%	21k	68.46	View chart
Visa Com Cl A (V)	0.2	$1.4M	+5%	4.2k	341.36	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$1.3M	-26%	19k	68.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	-15%	15k	87.31	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$1.3M		11k	118.37	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$1.2M	-41%	9.5k	125.40	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$1.2M	NEW	16k	73.43	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$1.2M	-3%	28k	42.05	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$1.2M	-52%	30k	38.86	View chart
ConocoPhillips (COP)	0.1	$1.2M		12k	94.59	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+16%	1.2k	925.33	View chart
Citigroup Com New (C)	0.1	$1.1M	+3%	11k	101.50	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M	+30%	1.4k	763.01	View chart
General Dynamics Corporation (GD)	0.1	$1.1M	+20%	3.1k	341.02	View chart
Wal-Mart Stores (WMT)	0.1	$1000k	+3%	9.7k	103.06	View chart
Verizon Communications (VZ)	0.1	$1000k	+26%	23k	43.95	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$998k		20k	50.70	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$978k	-6%	18k	55.71	View chart
Marathon Petroleum Corp (MPC)	0.1	$969k	+21%	5.0k	192.73	View chart
Arista Networks Com Shs (ANET)	0.1	$959k	-19%	6.6k	145.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$931k		29k	32.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$913k	+12%	27k	33.42	View chart
Cass Information Systems (CASS)	0.1	$898k		23k	39.33	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$886k		17k	51.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$873k		17k	50.73	View chart
International Business Machines (IBM)	0.1	$847k		3.0k	282.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$797k	-2%	1.2k	666.18	View chart
Appfolio Com Cl A (APPF)	0.1	$791k	+17%	2.9k	275.66	View chart
Applied Materials (AMAT)	0.1	$764k		3.7k	204.74	View chart
Phillips 66 (PSX)	0.1	$757k		5.6k	136.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$736k	+8%	2.6k	279.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$710k		13k	55.15	View chart
Cisco Systems (CSCO)	0.1	$704k	+10%	10k	68.42	View chart
Photronics (PLAB)	0.1	$689k	+13%	30k	22.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$687k		15k	46.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$661k	-17%	5.9k	112.75	View chart
Sharkninja Com Shs (SN)	0.1	$657k	+14%	6.4k	103.15	View chart
Hca Holdings (HCA)	0.1	$655k	+24%	1.5k	426.20	View chart
Duolingo Cl A Com (DUOL)	0.1	$633k	+86%	2.0k	321.84	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$622k	-4%	9.9k	62.71	View chart
Jackson Financial Com Cl A (JXN)	0.1	$603k	+26%	6.0k	101.23	View chart
Progressive Corporation (PGR)	0.1	$603k	+24%	2.4k	246.95	View chart
The Trade Desk Com Cl A (TTD)	0.1	$601k	+68%	12k	49.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$593k	+52%	15k	38.61	View chart
Spotify Technology S A SHS (SPOT)	0.1	$592k	+13%	848.00	698.16	View chart
Eaton Corp SHS (ETN)	0.1	$592k		1.6k	374.25	View chart
Gentex Corporation (GNTX)	0.1	$590k	-5%	21k	28.30	View chart
Perdoceo Ed Corp (PRDO)	0.1	$575k	NEW	15k	37.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$572k		2.4k	243.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$557k	-4%	927.00	600.37	View chart
Ensign (ENSG)	0.1	$556k	+11%	3.2k	172.77	View chart
Omni (OMC)	0.1	$539k	NEW	6.6k	81.53	View chart
United Rentals (URI)	0.1	$539k	+17%	564.00	955.15	View chart
Procter & Gamble Company (PG)	0.1	$536k	+2%	3.5k	153.63	View chart
Parsons Corporation (PSN)	0.1	$525k	+25%	6.3k	82.92	View chart
Dick's Sporting Goods (DKS)	0.1	$511k	+16%	2.3k	222.22	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$491k		14k	35.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$480k	-3%	8.4k	57.10	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$473k	-4%	26k	18.24	View chart
Agilysys (AGYS)	0.1	$447k		4.2k	105.25	View chart
Wec Energy Group (WEC)	0.1	$441k		3.8k	114.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$438k		872.00	502.74	View chart
Intuit (INTU)	0.0	$432k	NEW	633.00	682.91	View chart
Home Depot (HD)	0.0	$425k	-4%	1.0k	405.19	View chart
Annaly Capital Management In Com New (NLY)	0.0	$424k	-7%	21k	20.21	View chart
Fiserv (FI)	0.0	$423k		3.3k	128.93	View chart
Freeport-mcmoran CL B (FCX)	0.0	$420k	+27%	11k	39.22	View chart
Dover Corporation (DOV)	0.0	$419k	NEW	2.5k	166.84	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$414k		3.0k	135.65	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$410k		2.6k	155.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$403k		8.6k	46.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$382k		9.5k	40.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$371k		12k	31.43	View chart
Emerson Electric (EMR)	0.0	$371k	+3%	2.8k	131.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$356k		2.7k	130.27	View chart
Parker-Hannifin Corporation (PH)	0.0	$354k		467.00	758.15	View chart
Paymentus Holdings Com Cl A (PAY)	0.0	$353k	+61%	12k	30.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$350k		1.4k	243.52	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$344k		8.1k	42.37	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.0	$343k	-4%	10k	33.89	View chart
Fifth Third Ban (FITB)	0.0	$334k		7.5k	44.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.0	$332k		9.0k	36.86	View chart
Tesla Motors (TSLA)	0.0	$323k		727.00	444.47	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$322k		6.6k	48.84	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$311k	-9%	3.3k	93.64	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$308k	-2%	13k	23.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$290k	-14%	604.00	479.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$281k	+18%	2.9k	95.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$271k		5.1k	52.89	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$268k	-32%	3.7k	73.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$260k		5.6k	46.50	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$257k		5.1k	50.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$257k	+9%	419.00	612.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$256k		1.5k	170.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$256k		6.1k	41.67	View chart
Chevron Corporation (CVX)	0.0	$253k	-3%	1.6k	155.29	View chart
D-wave Quantum (QBTS)	0.0	$252k	NEW	10k	24.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.0	$252k		8.3k	30.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$247k		6.4k	38.64	View chart
Johnson & Johnson (JNJ)	0.0	$247k		1.3k	185.46	View chart
Norfolk Southern (NSC)	0.0	$246k		818.00	300.41	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$245k		500.00	490.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$244k		3.3k	73.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$241k	-17%	2.5k	96.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$237k		5.9k	40.10	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$225k		1.3k	167.99	View chart
S&p Global (SPGI)	0.0	$222k		456.00	486.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$218k		470.00	463.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$217k		3.4k	63.56	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$217k		3.2k	66.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.0	$216k		5.1k	42.20	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$213k	NEW	538.00	396.15	View chart
Wintrust Financial Corporation (WTFC)	0.0	$207k	NEW	1.6k	132.44	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$202k		10k	20.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$202k	NEW	5.3k	38.05	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$190k		13k	14.98	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$187k		36k	5.16	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$166k		30k	5.55	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$143k		11k	13.04	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$140k		16k	9.05	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$72k	-9%	12k	5.93	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$49k	NEW	50k	0.98	View chart

Past Filings by LVZ

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

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
LVZ 2022 Q1 filed April 19, 2022
LVZ 2021 Q4 filed Jan. 28, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z