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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 59.32% of LVZ's stock portfolio.
Added to shares of these 10 stocks: IWC, IEMG, IJR, FVAL, IEUR, FQAL, HYG, IJH, SDVY, IVV.
Started 23 new stock positions in CRWD, GMAY, DSI, DMAY, VCR, FMHI, DIA, CIEN, IEMG, FQAL. IEUR, GAPR, AMD, FEBM, DECM, IWC, AVGO, FVAL, UNH, MARM, GE, FOCT, HYG.
Reduced shares in these 10 stocks: IVW, AMAT, AAPL, IPAC, VOO, XMLV, SLQD, , FTC, LRCX.
Sold out of its positions in ETW, HYLS, GOF, XMLV, SLQD, VOO, IGD.
LVZ was a net buyer of stock by $24M.
LVZ has $984M in assets under management (AUM), dropping by 12.32%.
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 177 positions in its portfolio as reported in the June 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)	14.5	$143M		1.0M	137.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	13.3	$131M		576k	227.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.2	$120M		2.9M	41.25	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	11.9	$117M		2.7M	43.14	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.5	$73M		1.0M	72.28	View chart
First Tr Exchange-traded Core Investment (FTCB)	6.9	$68M		3.2M	20.86	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.2	$52M		965k	53.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$36M	+2%	359k	98.98	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.0	$29M		700k	41.73	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$10M	+5%	123k	81.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$8.7M	+4%	53k	164.27	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.8	$8.0M	+7%	191k	42.21	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.7	$7.3M	+5%	110k	66.50	View chart
Apple (AAPL)	0.7	$6.8M	-4%	24k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.7M	+22%	8.9k	748.86	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.6	$6.3M		108k	57.88	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$5.7M	-2%	71k	81.06	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.5	$5.1M	-3%	26k	193.77	View chart
Strategy Even High Di Etf (ELCV)	0.5	$5.0M		153k	32.87	View chart
Timothy Plan Intl Etf (TPIF)	0.5	$4.8M		130k	37.31	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$4.7M		198k	23.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$4.5M	+41%	59k	77.11	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$4.4M		86k	50.35	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.4	$3.9M	-3%	42k	94.68	View chart
Amazon (AMZN)	0.3	$3.4M	+4%	14k	238.34	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.3	$3.0M	-3%	81k	37.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$2.9M	+4%	15k	190.52	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.8M	+2%	96k	28.86	View chart
Microsoft Corporation (MSFT)	0.2	$2.4M	+9%	6.3k	373.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.3M	+156%	16k	148.31	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$2.3M	+12%	97k	23.44	View chart
Applied Materials (AMAT)	0.2	$2.3M	-16%	3.1k	723.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.3M	+5%	28k	82.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.2M	+3%	6.7k	327.34	View chart
Southern Company (SO)	0.2	$2.2M	+2%	23k	95.71	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$2.1M	+45%	57k	36.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.9M	-2%	19k	96.58	View chart
Stryker Corporation (SYK)	0.2	$1.8M	+18%	5.8k	314.84	View chart
Visa Com Cl A (V)	0.2	$1.8M	+13%	5.3k	343.08	View chart
NVIDIA Corporation (NVDA)	0.2	$1.8M		8.8k	200.08	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M	-6%	1.4k	1199.42	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$1.6M	+4%	67k	23.85	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.5M	NEW	7.7k	200.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.5M	-2%	2.0k	746.93	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.5M	-11%	3.4k	433.34	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M	NEW	18k	82.84	View chart
Costco Wholesale Corporation (COST)	0.1	$1.5M	+3%	1.6k	935.36	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$1.5M	-15%	18k	81.93	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$1.4M		29k	50.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.4M		3.0k	477.50	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$1.4M	+7%	13k	107.13	View chart
Arista Networks Com Shs (ANET)	0.1	$1.4M		8.0k	169.88	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$1.4M	NEW	17k	77.94	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$1.4M	-5%	9.3k	146.35	View chart
General Dynamics Corporation (GD)	0.1	$1.3M	+3%	3.8k	354.28	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.3M	NEW	18k	75.17	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$1.3M	NEW	16k	81.36	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.3M	NEW	17k	79.97	View chart
Citigroup Com New (C)	0.1	$1.3M	-11%	9.4k	139.96	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M	-12%	5.1k	255.66	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.3M	+8%	21k	60.29	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M		11k	113.26	View chart
Cisco Systems (CSCO)	0.1	$1.2M	-11%	10k	117.46	View chart
Cass Information Systems (CASS)	0.1	$1.2M		23k	51.32	View chart
Verizon Communications (VZ)	0.1	$1.2M	+5%	27k	42.34	View chart
Sharkninja Com Shs (SN)	0.1	$1.1M	-3%	7.4k	152.26	View chart
ConocoPhillips (COP)	0.1	$1.0M		10k	103.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$998k	+11%	30k	33.60	View chart
Appfolio Com Cl A (APPF)	0.1	$993k	+75%	6.2k	160.35	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$928k	+6%	13k	73.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$903k		18k	51.35	View chart
Ryman Hospitality Pptys (RHP)	0.1	$896k	-8%	7.0k	128.54	View chart
Progressive Corporation (PGR)	0.1	$883k	+37%	4.0k	218.44	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$883k	-4%	17k	51.37	View chart
International Business Machines (IBM)	0.1	$877k	+3%	3.1k	281.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$875k	+2%	2.4k	357.43	View chart
Photronics (PLAB)	0.1	$865k	+21%	27k	32.53	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$822k	-2%	16k	50.66	View chart
Hca Holdings (HCA)	0.1	$813k	+22%	2.1k	389.93	View chart
Spotify Technology S A SHS (SPOT)	0.1	$813k	+68%	1.8k	459.20	View chart
Omni (OMC)	0.1	$795k	+22%	11k	72.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$786k		16k	50.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$786k	-3%	5.7k	136.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$756k		12k	60.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$744k		18k	41.42	View chart
Eaton Corp SHS (ETN)	0.1	$715k		1.7k	426.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$706k		16k	45.02	View chart
Jackson Financial Com Cl A (JXN)	0.1	$693k		6.8k	102.39	View chart
United Rentals (URI)	0.1	$688k	-9%	608.00	1132.19	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.1	$685k	+34%	22k	31.48	View chart
Ensign (ENSG)	0.1	$684k	+19%	4.3k	160.30	View chart
Dover Corporation (DOV)	0.1	$668k		3.0k	224.31	View chart
Dick's Sporting Goods (DKS)	0.1	$664k	+9%	2.9k	226.83	View chart
Perdoceo Ed Corp (PRDO)	0.1	$662k	+16%	21k	32.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$658k	+11%	12k	56.48	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$627k	+11%	35k	17.88	View chart
Intuit (INTU)	0.1	$621k	+199%	2.4k	260.95	View chart
Freeport Mcmoran CL B (FCX)	0.1	$616k	-22%	9.8k	62.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$610k	+14%	15k	41.54	View chart
Parsons Corporation (PSN)	0.1	$608k	+56%	12k	52.39	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$599k	-19%	11k	53.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$591k		803.00	736.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$582k		15k	39.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$569k	+9%	1.6k	353.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$552k	+157%	14k	40.88	View chart
Phillips 66 (PSX)	0.1	$549k		3.2k	169.08	View chart
Paymentus Holdings Com Cl A (PAY)	0.1	$527k	+58%	22k	24.16	View chart
Procter & Gamble Company (PG)	0.1	$518k		3.5k	146.62	View chart
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE)	0.1	$510k		17k	30.47	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$510k		10k	50.39	View chart
Gentex Corporation (GNTX)	0.0	$491k		19k	25.27	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$474k	+11%	14k	33.46	View chart
Parker-Hannifin Corporation (PH)	0.0	$467k		477.00	978.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$464k	+19%	14k	32.83	View chart
Advanced Micro Devices (AMD)	0.0	$458k	NEW	788.00	580.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$456k		2.6k	176.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$454k	+500%	5.3k	86.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$448k		895.00	500.43	View chart
Fifth Third Ban (FITB)	0.0	$443k	-6%	7.9k	56.37	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$426k		8.0k	53.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$421k		9.5k	44.24	View chart
Emerson Electric (EMR)	0.0	$407k		2.8k	143.17	View chart
Caterpillar (CAT)	0.0	$393k	+8%	369.00	1065.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$392k	NEW	514.00	763.30	View chart
Johnson & Johnson (JNJ)	0.0	$391k	+3%	1.5k	253.98	View chart
Home Depot (HD)	0.0	$382k		1.1k	352.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$378k	NEW	8.0k	47.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.0	$371k		9.7k	38.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.0	$356k		9.0k	39.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.0	$349k	+53%	7.8k	44.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.0	$330k	NEW	7.9k	41.67	View chart
Tesla Motors (TSLA)	0.0	$327k	+3%	778.00	420.83	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$321k	-13%	2.3k	141.89	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$319k		2.1k	154.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$309k		3.4k	90.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$300k		5.1k	58.49	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$299k		3.2k	93.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.0	$297k	NEW	9.5k	31.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$297k		6.0k	49.28	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.0	$293k		1.3k	217.22	View chart
Abbvie (ABBV)	0.0	$290k		1.2k	251.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM)	0.0	$289k	NEW	8.6k	33.71	View chart
Chevron Corporation (CVX)	0.0	$280k		1.7k	165.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$280k		2.5k	110.32	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$271k	-26%	10k	26.15	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$270k	-4%	2.8k	96.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$253k		5.9k	42.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.0	$252k		8.3k	30.39	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.0	$252k	NEW	7.4k	34.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$247k	NEW	5.7k	43.04	View chart
D-wave Quantum (QBTS)	0.0	$244k		10k	23.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.0	$244k		5.4k	45.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.0	$242k		6.1k	39.63	View chart
Norfolk Southern (NSC)	0.0	$239k		759.00	314.78	View chart
Toro Company (TTC)	0.0	$234k		2.4k	97.42	View chart
Broadcom (AVGO)	0.0	$232k	NEW	613.00	378.03	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.0	$231k	NEW	4.8k	48.49	View chart
Wec Energy Group (WEC)	0.0	$229k		2.0k	116.77	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$226k	-12%	4.7k	48.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.0	$222k		5.3k	41.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$221k		3.9k	56.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$217k	NEW	4.1k	52.29	View chart
Duke Energy Corp Com New (DUK)	0.0	$216k		1.7k	126.57	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$213k	NEW	538.00	396.61	View chart
First Tr Exchange-traded Common Shs (FDD)	0.0	$213k		12k	18.55	View chart
Ciena Corp Com New (CIEN)	0.0	$212k	NEW	432.00	490.71	View chart
UnitedHealth (UNH)	0.0	$212k	NEW	510.00	415.42	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$211k	NEW	405.00	521.97	View chart
Ge Aerospace Com New (GE)	0.0	$209k	NEW	560.00	374.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$209k	-15%	2.8k	74.90	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$207k	NEW	1.5k	142.39	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$201k		10k	19.99	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$135k	-22%	28k	4.84	View chart
New Found Gold Corp (NFGC)	0.0	$83k		54k	1.54	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$81k		30k	2.76	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$59k	-54%	11k	5.47	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 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
LVZ 2022 Q4 filed Jan. 17, 2023

View all past filings

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