LVZ Advisors

LVZ as of June 30, 2026

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
Ishares Tr S&p 500 Val Etf (IVE) 13.3 $131M 576k 227.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.2 $120M 2.9M 41.25
First Tr Exchange Traded Smid Risng Etf (SDVY) 11.9 $117M 2.7M 43.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.5 $73M 1.0M 72.28
First Tr Exchange-traded Core Investment (FTCB) 6.9 $68M 3.2M 20.86
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.2 $52M 965k 53.50
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $36M 359k 98.98
Dimensional Etf Trust Us High Prof Etf (DUHP) 3.0 $29M 700k 41.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.0 $10M 123k 81.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $8.7M 53k 164.27
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.8 $8.0M 191k 42.21
Dimensional Etf Trust Dimensional Us (DXUV) 0.7 $7.3M 110k 66.50
Apple (AAPL) 0.7 $6.8M 24k 289.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.7M 8.9k 748.86
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $6.3M 108k 57.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $5.7M 71k 81.06
First Tr Exchange-traded A Com Shs (FTC) 0.5 $5.1M 26k 193.77
Strategy Even High Di Etf (ELCV) 0.5 $5.0M 153k 32.87
Timothy Plan Intl Etf (TPIF) 0.5 $4.8M 130k 37.31
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $4.7M 198k 23.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.5M 59k 77.11
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $4.4M 86k 50.35
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $3.9M 42k 94.68
Amazon (AMZN) 0.3 $3.4M 14k 238.34
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $3.0M 81k 37.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.9M 15k 190.52
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.8M 96k 28.86
Microsoft Corporation (MSFT) 0.2 $2.4M 6.3k 373.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 16k 148.31
Spdr Series Trust St Port High Etf (SPHY) 0.2 $2.3M 97k 23.44
Applied Materials (AMAT) 0.2 $2.3M 3.1k 723.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 28k 82.34
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 6.7k 327.34
Southern Company (SO) 0.2 $2.2M 23k 95.71
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $2.1M 57k 36.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 19k 96.58
Stryker Corporation (SYK) 0.2 $1.8M 5.8k 314.84
Visa Com Cl A (V) 0.2 $1.8M 5.3k 343.08
NVIDIA Corporation (NVDA) 0.2 $1.8M 8.8k 200.08
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.4k 1199.42
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.6M 67k 23.85
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.5M 7.7k 200.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.0k 746.93
Lam Research Corp Com New (LRCX) 0.2 $1.5M 3.4k 433.34
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 18k 82.84
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 935.36
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.5M 18k 81.93
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.4M 29k 50.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 3.0k 477.50
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.4M 13k 107.13
Arista Networks Com Shs (ANET) 0.1 $1.4M 8.0k 169.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.4M 17k 77.94
First Tr Exchange-traded A Com Shs (FNX) 0.1 $1.4M 9.3k 146.35
General Dynamics Corporation (GD) 0.1 $1.3M 3.8k 354.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 18k 75.17
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.3M 16k 81.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 79.97
Citigroup Com New (C) 0.1 $1.3M 9.4k 139.96
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.1k 255.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 21k 60.29
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
Cisco Systems (CSCO) 0.1 $1.2M 10k 117.46
Cass Information Systems (CASS) 0.1 $1.2M 23k 51.32
Verizon Communications (VZ) 0.1 $1.2M 27k 42.34
Sharkninja Com Shs (SN) 0.1 $1.1M 7.4k 152.26
ConocoPhillips (COP) 0.1 $1.0M 10k 103.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $998k 30k 33.60
Appfolio Com Cl A (APPF) 0.1 $993k 6.2k 160.35
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $928k 13k 73.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $903k 18k 51.35
Ryman Hospitality Pptys (RHP) 0.1 $896k 7.0k 128.54
Progressive Corporation (PGR) 0.1 $883k 4.0k 218.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $883k 17k 51.37
International Business Machines (IBM) 0.1 $877k 3.1k 281.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $875k 2.4k 357.43
Photronics (PLAB) 0.1 $865k 27k 32.53
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $822k 16k 50.66
Hca Holdings (HCA) 0.1 $813k 2.1k 389.93
Spotify Technology S A SHS (SPOT) 0.1 $813k 1.8k 459.20
Omni (OMC) 0.1 $795k 11k 72.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $786k 16k 50.57
Exxon Mobil Corporation (XOM) 0.1 $786k 5.7k 136.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $756k 12k 60.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $744k 18k 41.42
Eaton Corp SHS (ETN) 0.1 $715k 1.7k 426.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $706k 16k 45.02
Jackson Financial Com Cl A (JXN) 0.1 $693k 6.8k 102.39
United Rentals (URI) 0.1 $688k 608.00 1132.19
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $685k 22k 31.48
Ensign (ENSG) 0.1 $684k 4.3k 160.30
Dover Corporation (DOV) 0.1 $668k 3.0k 224.31
Dick's Sporting Goods (DKS) 0.1 $664k 2.9k 226.83
Perdoceo Ed Corp (PRDO) 0.1 $662k 21k 32.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $658k 12k 56.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $627k 35k 17.88
Intuit (INTU) 0.1 $621k 2.4k 260.95
Freeport Mcmoran CL B (FCX) 0.1 $616k 9.8k 62.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $610k 15k 41.54
Parsons Corporation (PSN) 0.1 $608k 12k 52.39
Columbia Seligm Prem Tech Gr (STK) 0.1 $599k 11k 53.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $591k 803.00 736.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $582k 15k 39.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $569k 1.6k 353.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $552k 14k 40.88
Phillips 66 (PSX) 0.1 $549k 3.2k 169.08
Paymentus Holdings Com Cl A (PAY) 0.1 $527k 22k 24.16
Procter & Gamble Company (PG) 0.1 $518k 3.5k 146.62
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.1 $510k 17k 30.47
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $510k 10k 50.39
Gentex Corporation (GNTX) 0.0 $491k 19k 25.27
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $474k 14k 33.46
Parker-Hannifin Corporation (PH) 0.0 $467k 477.00 978.24
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $464k 14k 32.83
Advanced Micro Devices (AMD) 0.0 $458k 788.00 580.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $456k 2.6k 176.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $454k 5.3k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $448k 895.00 500.43
Fifth Third Ban (FITB) 0.0 $443k 7.9k 56.37
Ishares Silver Tr Ishares (SLV) 0.0 $426k 8.0k 53.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $421k 9.5k 44.24
Emerson Electric (EMR) 0.0 $407k 2.8k 143.17
Caterpillar (CAT) 0.0 $393k 369.00 1065.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $392k 514.00 763.30
Johnson & Johnson (JNJ) 0.0 $391k 1.5k 253.98
Home Depot (HD) 0.0 $382k 1.1k 352.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $378k 8.0k 47.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $371k 9.7k 38.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $356k 9.0k 39.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $349k 7.8k 44.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $330k 7.9k 41.67
Tesla Motors (TSLA) 0.0 $327k 778.00 420.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $321k 2.3k 141.89
Ishares Tr Esg Optimized (SUSA) 0.0 $319k 2.1k 154.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $309k 3.4k 90.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $300k 5.1k 58.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $299k 3.2k 93.92
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $297k 9.5k 31.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $297k 6.0k 49.28
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $293k 1.3k 217.22
Abbvie (ABBV) 0.0 $290k 1.2k 251.72
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.0 $289k 8.6k 33.71
Chevron Corporation (CVX) 0.0 $280k 1.7k 165.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 2.5k 110.32
BlackRock Enhanced Capital and Income (CII) 0.0 $271k 10k 26.15
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $270k 2.8k 96.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $253k 5.9k 42.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $252k 8.3k 30.39
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $252k 7.4k 34.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $247k 5.7k 43.04
D-wave Quantum (QBTS) 0.0 $244k 10k 23.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $244k 5.4k 45.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $242k 6.1k 39.63
Norfolk Southern (NSC) 0.0 $239k 759.00 314.78
Toro Company (TTC) 0.0 $234k 2.4k 97.42
Broadcom (AVGO) 0.0 $232k 613.00 378.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $231k 4.8k 48.49
Wec Energy Group (WEC) 0.0 $229k 2.0k 116.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $226k 4.7k 48.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $222k 5.3k 41.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $221k 3.9k 56.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $217k 4.1k 52.29
Duke Energy Corp Com New (DUK) 0.0 $216k 1.7k 126.57
Vanguard World Consum Dis Etf (VCR) 0.0 $213k 538.00 396.61
First Tr Exchange-traded Common Shs (FDD) 0.0 $213k 12k 18.55
Ciena Corp Com New (CIEN) 0.0 $212k 432.00 490.71
UnitedHealth (UNH) 0.0 $212k 510.00 415.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $211k 405.00 521.97
Ge Aerospace Com New (GE) 0.0 $209k 560.00 374.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $209k 2.8k 74.90
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $207k 1.5k 142.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $201k 10k 19.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $135k 28k 4.84
New Found Gold Corp (NFGC) 0.0 $83k 54k 1.54
Gold Royalty Corp Common Shares (GROY) 0.0 $81k 30k 2.76
Liberty All-Star Growth Fund (ASG) 0.0 $59k 11k 5.47
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $50k 50k 0.99