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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, DFAI, SDVY, JQUA, and represent 59.79% of LVZ's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$30M), DXUV (+$7.8M), DFCF, OEF, AGG, XOM, DFAI, DFUS, LRCX, GAUG.
Started 9 new stock positions in GJUN, XOM, FSEP, XIJN, DXUV, OEF, FJAN, DUHP, SPCX.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$29M), Dimensional Etf Trust (-$7.3M), IVW, IWC, IJH, IEUR, FQAL, IJR, HYG, JQUA.
Sold out of its positions in AVGO, CIEN, Dimensional Etf Trust, Dimensional Etf Trust, DUK, Exxon Mobil Corporation, FQAL, MARM, GE, SPLV. HYG, IWC, ISTB, IEUR, PLAB, DIA, UNH, VCR, WEC.
LVZ was a net seller of stock by $-1.7M.
LVZ has $975M in assets under management (AUM), dropping by -0.95%.
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 167 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	14.9	$146M		1.0M	142.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	13.5	$131M		575k	228.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.5	$122M		2.9M	41.43	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	11.3	$110M		2.7M	40.58	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.6	$74M		1.0M	73.80	View chart
First Tr Exchange-traded Core Investment (FTCB)	6.6	$64M		3.3M	19.74	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.1	$49M		965k	51.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$35M	+3%	371k	94.54	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	3.0	$30M	NEW	708k	41.91	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.1	$11M	+7%	132k	83.03	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.9	$9.1M	+19%	227k	40.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$9.1M	+3%	55k	166.28	View chart
Apple (AAPL)	0.8	$7.9M		24k	333.02	View chart
Dfa Invt Dimensions Group In U.s. Vector Eqt (DXUV)	0.8	$7.8M	NEW	117k	67.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.4M	-6%	8.3k	765.85	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.6	$5.8M		108k	54.06	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$5.7M	+3%	73k	78.29	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.5	$4.9M	+4%	27k	177.40	View chart
Timothy Plan Intl Etf (TPIF)	0.5	$4.8M		131k	37.11	View chart
Strategy Even High Di Etf (ELCV)	0.5	$4.6M		153k	30.31	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$4.6M		198k	23.00	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$4.2M		87k	48.38	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.4	$4.1M	+5%	44k	93.69	View chart
Amazon (AMZN)	0.4	$3.6M	+2%	14k	249.15	View chart
Microsoft Corporation (MSFT)	0.3	$3.4M	+3%	6.6k	512.88	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.3	$3.2M	+4%	85k	37.92	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$3.1M	+3%	16k	195.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.8M	-32%	40k	71.95	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.8M	+4%	100k	28.46	View chart
Dimensional Etf Trust Us Small Cap Etf	0.2	$2.3M	+7%	30k	77.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.3M	+2%	6.9k	330.85	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$2.2M		99k	22.59	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$2.1M		57k	37.47	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M	+5%	9.2k	228.37	View chart
Southern Company (SO)	0.2	$2.0M	+4%	24k	82.89	View chart
Visa Com Cl A (V)	0.2	$2.0M	+4%	5.5k	359.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.8M	-5%	18k	96.88	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M	+4%	1.5k	1157.08	View chart
Arista Networks Com Shs (ANET)	0.2	$1.7M	+5%	8.4k	203.59	View chart
Stryker Corporation (SYK)	0.2	$1.7M	+4%	6.1k	275.40	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.6M	+46%	5.0k	328.52	View chart
Applied Materials (AMAT)	0.2	$1.6M		3.1k	511.40	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$1.6M		67k	23.59	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$1.5M	+6%	14k	110.97	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+8%	1.7k	910.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.5M	-2%	1.9k	762.63	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.5M	-26%	3.7k	395.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.4M	+6%	3.2k	456.13	View chart
Sharkninja Com Shs (SN)	0.1	$1.4M	+5%	7.8k	180.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	-5%	17k	81.16	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$1.4M	-3%	17k	80.76	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$1.3M	-11%	16k	85.11	View chart
General Dynamics Corporation (GD)	0.1	$1.3M	+6%	4.0k	331.79	View chart
Appfolio Com Cl A (APPF)	0.1	$1.3M	+6%	6.6k	200.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.3M	NEW	3.4k	382.08	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$1.3M		28k	46.35	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$1.3M	+4%	9.7k	134.89	View chart
Citigroup Com New (C)	0.1	$1.3M	+7%	10k	129.49	View chart
Verizon Communications (VZ)	0.1	$1.3M	+3%	28k	45.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$1.3M	+69%	30k	42.10	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.3M		21k	60.73	View chart
ConocoPhillips (COP)	0.1	$1.2M	-3%	9.7k	125.15	View chart
Cass Information Systems (CASS)	0.1	$1.2M		23k	53.25	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	+4%	11k	103.92	View chart
Cisco Systems (CSCO)	0.1	$1.2M	+4%	11k	107.63	View chart
Hca Holdings (HCA)	0.1	$962k	+8%	2.3k	426.78	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$941k	NEW	5.8k	162.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$926k		18k	52.69	View chart
Jackson Financial Com Cl A (JXN)	0.1	$926k	+5%	7.2k	129.32	View chart
Spotify Technology S A SHS (SPOT)	0.1	$920k	+6%	1.9k	487.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$904k	-10%	26k	34.22	View chart
Progressive Corporation (PGR)	0.1	$894k	+6%	4.3k	207.30	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$893k	+8%	19k	47.86	View chart
Ryman Hospitality Pptys (RHP)	0.1	$876k	+5%	7.3k	119.53	View chart
Omni (OMC)	0.1	$859k	+6%	12k	73.63	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$858k	-2%	12k	69.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$857k		2.5k	344.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$808k	-62%	5.9k	136.04	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$788k	-2%	16k	49.86	View chart
Phillips 66 (PSX)	0.1	$788k	-5%	3.1k	255.35	View chart
Ensign (ENSG)	0.1	$782k	+6%	4.5k	172.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$776k		12k	62.60	View chart
Dick's Sporting Goods (DKS)	0.1	$756k	+92%	5.6k	134.30	View chart
Freeport Mcmoran CL B (FCX)	0.1	$754k	+9%	11k	70.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$723k		16k	46.10	View chart
Eaton Corp SHS (ETN)	0.1	$706k	-2%	1.6k	429.79	View chart
Intuit (INTU)	0.1	$699k	+6%	2.5k	275.67	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.1	$697k		22k	31.43	View chart
Paymentus Holdings Com Cl A (PAY)	0.1	$692k	+3%	23k	30.64	View chart
Perdoceo Ed Corp (PRDO)	0.1	$687k	+7%	22k	30.94	View chart
International Business Machines (IBM)	0.1	$673k		3.1k	219.93	View chart
United Rentals (URI)	0.1	$663k	+9%	663.00	1000.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$657k		12k	56.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$627k		15k	42.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$610k	-22%	12k	50.37	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$609k		36k	17.05	View chart
Dover Corporation (DOV)	0.1	$604k	+8%	3.2k	187.08	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$598k		11k	53.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$596k		15k	40.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$594k		803.00	739.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$564k		14k	41.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$545k		1.6k	340.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$544k	+300%	2.1k	264.81	View chart
Parsons Corporation (PSN)	0.1	$534k	+12%	13k	40.97	View chart
Procter & Gamble Company (PG)	0.1	$525k	+2%	3.6k	145.27	View chart
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE)	0.1	$508k		17k	30.27	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$508k		10k	50.21	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$482k		5.3k	90.11	View chart
Advanced Micro Devices (AMD)	0.0	$481k		787.00	611.59	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN)	0.0	$478k	NEW	16k	30.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$471k		14k	33.37	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$460k		14k	32.28	View chart
Parker-Hannifin Corporation (PH)	0.0	$456k		477.00	955.54	View chart
Emerson Electric (EMR)	0.0	$440k		2.8k	155.13	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$435k		8.0k	54.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$434k	-2%	872.00	497.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$430k		9.5k	45.24	View chart
Gentex Corporation (GNTX)	0.0	$427k		20k	21.74	View chart
Johnson & Johnson (JNJ)	0.0	$408k		1.5k	264.75	View chart
Fifth Third Ban (FITB)	0.0	$398k		7.9k	50.58	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$395k		2.6k	154.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$385k		8.0k	47.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.0	$379k		9.7k	39.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$376k	+24%	7.5k	50.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.0	$364k		9.0k	40.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.0	$356k		7.8k	45.32	View chart
Chevron Corporation (CVX)	0.0	$349k		1.7k	204.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.0	$337k		7.9k	42.58	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$333k	NEW	2.2k	150.86	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$328k		2.3k	145.04	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$322k		2.1k	155.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$308k		5.1k	60.16	View chart
Caterpillar (CAT)	0.0	$306k	+2%	377.00	811.39	View chart
Abbvie (ABBV)	0.0	$304k		1.2k	261.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.0	$302k		9.5k	31.71	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$299k		3.2k	93.85	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.0	$298k		1.3k	221.00	View chart
Tesla Motors (TSLA)	0.0	$298k	+7%	838.00	354.99	View chart
Home Depot (HD)	0.0	$296k	-4%	1.0k	284.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM)	0.0	$294k		8.6k	34.28	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$289k		3.4k	84.08	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.0	$283k	+32%	6.3k	44.85	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$273k		2.8k	97.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$271k		2.5k	106.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$259k		5.9k	43.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.0	$252k		8.3k	30.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$252k		5.7k	43.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.0	$250k		5.4k	46.67	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$249k		10k	24.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.0	$247k		6.1k	40.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$246k	NEW	5.9k	41.94	View chart
Norfolk Southern (NSC)	0.0	$235k		759.00	309.18	View chart
Toro Company (TTC)	0.0	$231k		2.4k	96.42	View chart
First Tr Exchange-traded Common Shs (FDD)	0.0	$230k	+4%	12k	19.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$227k		5.3k	42.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$225k		3.9k	57.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$224k		4.1k	54.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$220k	NEW	3.9k	57.13	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$212k		1.4k	146.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.0	$208k	NEW	3.7k	56.57	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$196k		10k	19.46	View chart
D-wave Quantum (QBTS)	0.0	$168k		10k	16.57	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$148k		28k	5.28	View chart
New Found Gold Corp (NFGC)	0.0	$89k		54k	1.64	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$89k		30k	3.00	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$54k		11k	5.05	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$50k		50k	1.00	View chart

Past Filings by LVZ

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

LVZ 2026 Q3 filed Oct. 20, 2026
LVZ 2026 Q2 filed July 9, 2026
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

View all past filings

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