LVZ Advisors

LVZ as of March 31, 2026

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