LVZ Advisors

LVZ as of Sept. 30, 2026

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