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LVZ Advisors

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

Top 5 stock holdings are IVE, IVW, DFAI, SDVY, FTCB, and represent 59.98% of LVZ's stock portfolio.
Added to shares of these 10 stocks: DFAI (+$40M), IVW, FTCB, JBND, TPIF, FDT, AGG, DFUS, DFCF, JQUA.
Started 11 new stock positions in NFGC, XJAN, XIDE, WEC, DUK, GROY, RHP, DJAN, TTC, FDD. XIMR.
Reduced shares in these 10 stocks: DUHP (-$42M), SDVY (-$5.2M), IVE, BIBL, OEF, FVAL, IEUR, , HYG, IWC.
Sold out of its positions in AGYS, BX, AVGO, CRWD, FVAL, FOCT, DJUL, FISV, OEF, HYG. IWC, IEMG, IEUR, JGRO, MKC, SPGI, TTD, VCR, WTFC.
LVZ was a net seller of stock by $-6.1M.
LVZ has $876M in assets under management (AUM), dropping by -2.03%.
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 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	13.8	$121M	-3%	573k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	13.5	$119M	+2%	1.0M	113.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.9	$113M	+55%	2.9M	38.96	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	12.0	$105M	-4%	2.7M	39.43	View chart
First Tr Exchange-traded Core Investment (FTCB)	7.8	$68M	+4%	3.2M	20.96	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.1	$62M		1.0M	61.32	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.9	$52M	+3%	967k	53.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$35M	+3%	350k	99.27	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.9	$25M	-62%	687k	36.76	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.9	$8.3M	+15%	117k	70.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$7.5M	+16%	177k	42.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$7.2M	+7%	51k	142.43	View chart
Apple (AAPL)	0.7	$6.2M	-4%	25k	253.79	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.7	$6.2M	+13%	104k	59.35	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.6	$5.1M	-27%	109k	47.15	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$5.0M	+10%	73k	68.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$4.7M	-12%	7.3k	653.25	View chart
Timothy Plan Intl Etf (TPIF)	0.5	$4.7M	+52%	130k	36.04	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$4.7M	+7%	195k	23.86	View chart
Strategy Eventide High Di (ELCV)	0.5	$4.4M	-3%	153k	29.00	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.5	$4.2M	+17%	27k	154.14	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.5	$4.0M		86k	46.44	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.4	$3.7M	+66%	43k	86.93	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.3	$2.9M	-22%	84k	34.05	View chart
Amazon (AMZN)	0.3	$2.8M		14k	208.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.8M	-14%	42k	67.53	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.7M	+2%	93k	28.75	View chart
Southern Company (SO)	0.2	$2.2M		22k	96.52	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M	+12%	5.8k	370.20	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$2.0M	+7%	86k	23.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.9M	+10%	15k	132.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.9M		6.5k	294.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.9M	+8%	26k	71.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M	+34%	20k	90.53	View chart
Stryker Corporation (SYK)	0.2	$1.6M		4.9k	328.59	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$1.6M	-10%	21k	76.51	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+3%	1.5k	996.19	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	+2%	8.6k	174.40	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$1.5M		64k	22.95	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.4M	+3%	5.8k	244.17	View chart
Eli Lilly & Co. (LLY)	0.2	$1.4M		1.5k	919.79	View chart
Visa Com Cl A (V)	0.2	$1.4M		4.6k	302.23	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$1.4M	+8%	12k	110.86	View chart
ConocoPhillips (COP)	0.2	$1.3M	-16%	10k	132.00	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	+2%	11k	124.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M		2.0k	650.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$1.3M	+39%	39k	33.77	View chart
Verizon Communications (VZ)	0.1	$1.3M		26k	50.20	View chart
Applied Materials (AMAT)	0.1	$1.3M		3.7k	341.79	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$1.3M	+8%	9.8k	128.24	View chart
General Dynamics Corporation (GD)	0.1	$1.3M	+2%	3.6k	343.25	View chart
Citigroup Com New (C)	0.1	$1.2M	+3%	11k	113.41	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$1.2M	-4%	29k	39.97	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.1M	+3%	20k	55.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.0M		5.9k	169.67	View chart
Cass Information Systems (CASS)	0.1	$1.0M		23k	44.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$981k	+2%	2.9k	337.94	View chart
Arista Networks Com Shs (ANET)	0.1	$975k	+5%	7.9k	122.78	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$915k		18k	50.66	View chart
Cisco Systems (CSCO)	0.1	$899k		12k	77.59	View chart
Photronics (PLAB)	0.1	$888k	+3%	22k	40.41	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$871k	+3%	12k	73.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$866k		27k	32.53	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$844k		17k	50.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$842k		18k	47.91	View chart
Lam Research Corp Com New (LRCX)	0.1	$823k	+2%	3.9k	213.66	View chart
Sharkninja Com Shs (SN)	0.1	$809k	+4%	7.6k	105.90	View chart
Hca Holdings (HCA)	0.1	$809k	+2%	1.7k	473.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$782k		15k	50.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$760k	-13%	6.1k	124.31	View chart
Freeport Mcmoran CL B (FCX)	0.1	$745k	+3%	13k	58.78	View chart
International Business Machines (IBM)	0.1	$730k		3.0k	242.39	View chart
Ensign (ENSG)	0.1	$722k	+2%	3.6k	201.50	View chart
Jackson Financial Com Cl A (JXN)	0.1	$711k	+2%	6.7k	105.73	View chart
Ryman Hospitality Pptys (RHP)	0.1	$701k	NEW	7.6k	92.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$695k		18k	38.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$692k	+7%	12k	55.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$686k		2.4k	287.61	View chart
Omni (OMC)	0.1	$671k	+19%	8.9k	75.31	View chart
Perdoceo Ed Corp (PRDO)	0.1	$659k	+3%	18k	37.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$657k	+159%	16k	41.91	View chart
Dover Corporation (DOV)	0.1	$620k	+3%	3.0k	208.46	View chart
Phillips 66 (PSX)	0.1	$597k	-41%	3.3k	182.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$592k	+5%	11k	56.68	View chart
Eaton Corp SHS (ETN)	0.1	$589k		1.6k	357.67	View chart
Progressive Corporation (PGR)	0.1	$582k	+5%	2.9k	198.22	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$560k	+6%	32k	17.75	View chart
Appfolio Com Cl A (APPF)	0.1	$556k	+6%	3.5k	157.82	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$543k	+5%	8.0k	68.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$541k	+42%	15k	37.02	View chart
Dick's Sporting Goods (DKS)	0.1	$529k	+4%	2.7k	198.29	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$527k		14k	37.93	View chart
Spotify Technology S A SHS (SPOT)	0.1	$510k	+7%	1.1k	485.00	View chart
Procter & Gamble Company (PG)	0.1	$509k	-4%	3.5k	144.44	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.1	$501k	NEW	16k	30.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.1	$501k	+100%	17k	29.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$497k		13k	38.63	View chart
United Rentals (URI)	0.1	$488k	+5%	669.00	728.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$464k	-2%	803.00	577.18	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$462k	+32%	10k	45.65	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$428k	+6%	13k	33.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$427k		892.00	479.20	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$427k		2.6k	165.70	View chart
Parker-Hannifin Corporation (PH)	0.0	$423k		473.00	895.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$423k		1.5k	286.83	View chart
Gentex Corporation (GNTX)	0.0	$421k	-2%	19k	21.85	View chart
Parsons Corporation (PSN)	0.0	$402k	+6%	7.4k	54.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$397k		9.5k	41.69	View chart
Fifth Third Ban (FITB)	0.0	$392k	+11%	8.4k	46.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$384k	-3%	878.00	436.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$374k		12k	31.66	View chart
Emerson Electric (EMR)	0.0	$372k		2.8k	131.02	View chart
Johnson & Johnson (JNJ)	0.0	$363k	-8%	1.5k	244.48	View chart
Home Depot (HD)	0.0	$360k	+4%	1.1k	328.89	View chart
Chevron Corporation (CVX)	0.0	$350k	+2%	1.7k	206.90	View chart
Paymentus Holdings Com Cl A (PAY)	0.0	$350k	+5%	14k	25.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.0	$349k	NEW	9.7k	36.12	View chart
Intuit (INTU)	0.0	$343k	+7%	793.00	432.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.0	$335k		9.0k	37.27	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$325k	-9%	2.6k	125.12	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$295k		3.2k	92.76	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$295k	+4%	14k	21.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$283k		6.0k	47.04	View chart
Tesla Motors (TSLA)	0.0	$279k		751.00	371.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$274k		5.1k	53.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$273k		2.9k	92.74	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$273k	-32%	2.1k	132.10	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$259k		5.3k	48.46	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$258k	-22%	3.4k	75.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$252k		422.00	597.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.0	$246k	NEW	8.3k	29.69	View chart
Abbvie (ABBV)	0.0	$246k	-8%	1.1k	217.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$243k	-29%	2.5k	97.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$243k		3.3k	73.14	View chart
Caterpillar (CAT)	0.0	$240k	-10%	339.00	708.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$238k		5.9k	40.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.0	$228k		6.1k	37.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.0	$228k	NEW	5.4k	42.53	View chart
Wec Energy Group (WEC)	0.0	$226k	NEW	2.0k	115.77	View chart
Toro Company (TTC)	0.0	$224k	NEW	2.4k	93.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.0	$220k		5.1k	42.96	View chart
Duke Energy Corp Com New (DUK)	0.0	$220k	NEW	1.7k	130.97	View chart
Norfolk Southern (NSC)	0.0	$218k		759.00	287.00	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.0	$212k		1.3k	158.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$210k	-2%	3.3k	62.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$208k	-18%	5.2k	39.76	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$207k		4.1k	50.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$206k		5.3k	38.94	View chart
First Tr Exchange-traded Common Shs (FDD)	0.0	$205k	NEW	12k	17.81	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$202k		5.0k	40.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$202k		3.9k	51.78	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$201k		10k	19.96	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$192k		36k	5.32	View chart
D-wave Quantum (QBTS)	0.0	$147k		10k	14.43	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$140k		13k	11.02	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$136k		16k	8.78	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$111k		23k	4.75	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$106k	NEW	30k	3.58	View chart
New Found Gold Corp (NFGC)	0.0	$105k	NEW	54k	1.94	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$67k		12k	5.70	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$50k		50k	0.99	View chart

Past Filings by LVZ

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

LVZ 2026 Q1 filed April 28, 2026
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

View all past filings

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