LVW Advisors, LLC

CIK 1576053 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

LVW Advisors, LLC reported 459 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: SPDR Ser Trust (9.3%), Vanguard Ftse Developed Markets (6.2%) and Schwab Strategic Trust (4.9%). Against the quarter before, it opened 55 positions, added to 199, trimmed 170 and sold out of 58.

Reported holdings$1.18B+1.9% on Q2 2026

Positions459-3 on Q2 2026

The largest ten42.7%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 459 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 55Added 199Held 35Trimmed 170Sold out 58

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 55

ExxonMobil Holdings Corp. XOM$4.2 million
Lamar Advertising Co. LAMR$1.6 million
Simon Property Group Inc. SPG$1.5 million
Enterprise Products Partners LP EPD$1.5 million
Unilever plc UL$1.5 million
Snap-on Inc. SNA$1.4 million
Old Republic International Corp. ORI$1.3 million
CME Group Inc. CME$1.2 million

and 47 more in the table below

Added to 199

iShares Core S&P Mid-Cap ETF IJH+151,638 shares · +371%
SPDR Ser Trust BIL+109,716 shares · +678%
Vanguard Intermed Term Bond ETF BIV+127,373 shares · +26%
Schwab Strategic Trust SCHO+228,493 shares · +10%
Capital Group GBL Growth Eqt CGGO+65,059 shares · +7%
Johnson & Johnson JNJ+5,674 shares · +23%
Morgan Stanley MS+7,660 shares · +90%
AbbVie Inc. ABBV+5,314 shares · +27%

and 191 more in the table below

Trimmed 170

Vanguard Scottsdale FDS VONG-73,477 shares · -25%
Vanguard Ftse Developed Markets VEA-106,835 shares · -9%
AB Active Etfs Inc. TAFM-287,086 shares · -27%
Schwab Strategic Trust SCHD-146,501 shares · -13%
iShares Core S&P Small-Cap ETF IJR-26,218 shares · -30%
Vanguard Total Bond Market ETF BND-34,243 shares · -17%
PIMCO ETF Trust PYLD-93,874 shares · -31%
iShares Trust SUB-22,365 shares · -9%

and 162 more in the table below

Sold out of 58

ExxonMobil Holdings Corp. XOM$3.3 million last quarter
Vanguard Admiral FDS Inc. VOOV$928,574 last quarter
iShares Trust AGG$778,181 last quarter
UL Solutions Inc. ULS$636,931 last quarter
Tapestry, Inc. TPR$636,168 last quarter
Lennox International Inc. LII$582,691 last quarter
Morgan Stanley ETF Trust EVTR$537,172 last quarter
Saia Inc. SAIA$441,797 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYM	1,220,711	$109.6 million	9.29%	-20,886
Vanguard Ftse Developed Markets VEA	1,033,288	$73.0 million	6.18%	-106,835
Schwab Strategic Trust SCHO	2,411,339	$57.5 million	4.88%	+228,493
Vanguard Intermed Term Bond ETF BIV	622,152	$45.3 million	3.84%	+127,373
Apple Inc. AAPL	135,963	$45.3 million	3.84%	-4,027
iShares Trust STIP	430,859	$43.0 million	3.64%	-605
Capital Group GBL Growth Eqt CGGO	1,020,330	$40.6 million	3.44%	+65,059
Schwab Strategic Trust SCHD	1,012,301	$32.9 million	2.79%	-146,501
NVIDIA Corp. NVDA	127,757	$29.2 million	2.47%	-268
Vanguard Scottsdale FDS VONG	214,782	$27.7 million	2.35%	-73,477
Capital Group International CGIE	685,014	$25.1 million	2.13%	+22,282
iShares Trust SUB	231,605	$24.2 million	2.05%	-22,365
Vanguard Growth ETF VUG	243,456	$21.9 million	1.86%	-13,596
Microsoft Corp. MSFT	36,307	$18.6 million	1.58%	+346
AB Active Etfs Inc. TAFM	763,784	$18.3 million	1.55%	-287,086
Alphabet Inc. GOOG	41,796	$14.2 million	1.21%	-227
Alphabet Inc. GOOGL	40,316	$13.9 million	1.18%	+2,369
iShares Core S&P Mid-Cap ETF IJH	192,500	$13.9 million	1.17%	+151,638
Vanguard Scottsdale FDS VTWO	119,924	$13.5 million	1.14%	-633
Amazon.com Inc. AMZN	53,558	$13.3 million	1.13%	-1,864
Vanguard Total Bond Market ETF BND	170,133	$11.9 million	1.01%	-34,243
SPDR Ser Trust BIL	125,891	$11.5 million	0.98%	+109,716
Schwab Strategic Trust SCHG	316,438	$11.4 million	0.96%	-9,241
JPMorgan Chase & Co. JPM	30,877	$10.2 million	0.87%	-485
Broadcom Inc. AVGO	26,406	$9.3 million	0.79%	+3,119
Berkshire Hathaway Inc. Class B BRKB	17,233	$8.6 million	0.73%	+329
iShares Core S&P Small-Cap ETF IJR	61,548	$8.4 million	0.71%	-26,218
Johnson & Johnson JNJ	30,371	$8.0 million	0.68%	+5,674
Micron Technology Inc. MU	7,235	$7.7 million	0.65%	-182
Meta Platforms, Inc. META	10,625	$7.7 million	0.65%	+554
Schwab Strategic Trust SCHE	204,628	$7.5 million	0.63%	+37,939
Visa Inc. V	20,413	$7.3 million	0.62%	-291
Vanguard Ftse Emerging Markets VWO	123,502	$7.3 million	0.62%	-24,861
Vanguard S&P 500 VOO	9,463	$6.6 million	0.56%	+341
AbbVie Inc. ABBV	25,246	$6.6 million	0.56%	+5,314
PIMCO ETF Trust PYLD	205,464	$5.2 million	0.44%	-93,874
Taiwan Semiconductor Manufacturing Company Limited TSM	10,445	$4.8 million	0.40%	-573
iShares Inc. EMXC	46,614	$4.6 million	0.39%	-7,418
Cisco Systems, Inc. CSCO	42,616	$4.6 million	0.39%	-2,521
ExxonMobil Holdings Corp. XOM	25,702	$4.2 million	0.35%	new
Eli Lilly & Co. LLY	3,593	$4.2 million	0.35%	-3
Advanced Micro Devices Inc. AMD	6,125	$3.7 million	0.32%	+335
Altria Group, Inc. MO	55,134	$3.7 million	0.31%	-529
SPDR S&P 500 SPY	4,772	$3.6 million	0.31%	-70
U.S. Bancorp USB	60,329	$3.5 million	0.30%	-468
Schwab Strategic Trust SCHF	125,284	$3.4 million	0.29%	-35,261
Western Digital Corp. WDC	7,545	$3.4 million	0.29%	-2,782
Mastercard Inc. MA	6,068	$3.3 million	0.28%	+60
Tesla, Inc. TSLA	9,409	$3.3 million	0.28%	-1,409
Gilead Sciences, Inc. GILD	21,749	$3.2 million	0.27%	-1,647
Merck & Co., Inc. MRK	22,292	$3.2 million	0.27%	-362
Bank of America Corp. BAC	59,079	$3.2 million	0.27%	+5,876
Home Depot, Inc. HD	11,286	$3.2 million	0.27%	+3,167
ASML Holding N.V. ASML	1,735	$3.1 million	0.27%	+325
Chubb Ltd. CB	9,654	$3.1 million	0.27%	+103
Seagate Technology Holdings plc STX	3,318	$3.1 million	0.26%	-710
Morgan Stanley MS	16,192	$3.0 million	0.26%	+7,660
Amgen Inc. AMGN	7,222	$3.0 million	0.26%	+14
General Dynamics Corp. GD	8,480	$2.8 million	0.24%	+33
Chevron Corp. CVX	13,766	$2.8 million	0.24%	+10
HSBC Holdings plc HSBC	27,815	$2.8 million	0.23%	+2,581
Philip Morris International Inc. PM	14,421	$2.8 million	0.23%	+4,688
Citigroup Inc. C	21,018	$2.7 million	0.23%	+2,089
Paychex Inc. PAYX	27,387	$2.7 million	0.23%	+11,553
Xometry Inc. XMTR	24,495	$2.5 million	0.21%	+11,294
Walmart Inc. WMT	24,040	$2.5 million	0.21%	+761
Lam Research Corp. LRCX	7,596	$2.5 million	0.21%	-840
Intel Corp. INTC	19,178	$2.3 million	0.20%	-719
Deere & Co. DE	3,283	$2.2 million	0.19%	+281
Broadstone Net Lease, Inc. BNL	117,862	$2.2 million	0.18%	no change
iShares Russell 2000 ETF IWM	7,241	$2.0 million	0.17%	+169
Coca-Cola Co. KO	23,370	$2.0 million	0.17%	-833
Bristol-Myers Squibb Co. BMY	32,103	$2.0 million	0.17%	+14,677
ConocoPhillips COP	15,900	$2.0 million	0.17%	+10,921
Verizon Communications Inc. VZ	43,376	$2.0 million	0.17%	+1,747
RTX Corp. RTX	10,587	$2.0 million	0.17%	+290
Parker-Hannifin Corp. PH	2,047	$2.0 million	0.17%	-100
Caterpillar Inc. CAT	2,403	$1.9 million	0.17%	-78
Costco Wholesale Corp. COST	2,079	$1.9 million	0.16%	-77
CVS Health Corp. CVS	21,147	$1.8 million	0.15%	+15,980
Texas Instruments Inc. TXN	6,440	$1.8 million	0.15%	+4,012
Goldman Sachs Group Inc. GS	1,980	$1.8 million	0.15%	-110
Cummins Inc. CMI	3,409	$1.8 million	0.15%	+2,287
ASE Technology Holding Co., Ltd. ASX	38,458	$1.7 million	0.14%	+2,134
PulteGroup Inc. PHM	14,668	$1.7 million	0.14%	+2,514
State Street Corp. STT	9,573	$1.7 million	0.14%	+291
HCA Healthcare, Inc. HCA	3,911	$1.7 million	0.14%	+173
SPDR Gold Trust GLD	4,375	$1.7 million	0.14%	-165
Technology Select Sector SPDR ETF XLK	8,258	$1.6 million	0.14%	no change
Lamar Advertising Co. LAMR	11,061	$1.6 million	0.14%	new
Procter & Gamble Co. PG	10,947	$1.6 million	0.13%	+6,765
Public Service Enterprise Group Inc. PEG	23,476	$1.6 million	0.13%	+16,802
Schwab Strategic Trust SCHA	48,075	$1.6 million	0.13%	-2,300
PepsiCo Inc. PEP	12,336	$1.6 million	0.13%	-1,463
McDonald's Corp. MCD	6,750	$1.6 million	0.13%	-525
Expedia Group, Inc. EXPE	5,894	$1.6 million	0.13%	+1,861
Simon Property Group Inc. SPG	7,660	$1.5 million	0.13%	new
Applied Materials Inc. AMAT	3,002	$1.5 million	0.13%	-526
Palantir Technologies Inc. PLTR	8,143	$1.5 million	0.13%	+353
Enterprise Products Partners LP EPD	42,688	$1.5 million	0.13%	new
ING Groep N.V. ING	42,496	$1.5 million	0.13%	+8,589
Synchrony Financial SYF	21,098	$1.5 million	0.13%	+3,133
Cintas Corp. CTAS	7,663	$1.5 million	0.13%	-415
Berkshire Hathaway Inc. Del	2	$1.5 million	0.13%	no change
Unilever plc UL	24,444	$1.5 million	0.13%	new
American Electric Power Co. Inc. AEP	12,458	$1.5 million	0.13%	-80
Ebay Inc. EBAY	13,922	$1.5 million	0.13%	-133
WEC Energy Group, Inc. WEC	14,227	$1.4 million	0.12%	-219
Equinor ASA EQNR	34,355	$1.4 million	0.12%	+6,130
PNC Financial Services Group, Inc. PNC	6,426	$1.4 million	0.12%	+58
Prologis, Inc. PLD	10,920	$1.4 million	0.12%	-1,008
Arista Networks, Inc. ANET	6,923	$1.4 million	0.12%	+246
Snap-on Inc. SNA	3,786	$1.4 million	0.12%	new
Cognizant Technology Solutions Corp. CTSH	23,933	$1.4 million	0.12%	+9,891
Chipmos Technologies Inc Spon ADR IMOS	19,147	$1.4 million	0.12%	+249
Netflix Inc. NFLX	19,674	$1.4 million	0.12%	-1,090
Vale S.A. VALE	100,935	$1.4 million	0.11%	-37,542
Duke Energy Corp. DUK	11,857	$1.4 million	0.11%	-14
Honda Motor Co. Ltd. HMC	42,308	$1.3 million	0.11%	+9,071
International Business Machines Corp. IBM	6,065	$1.3 million	0.11%	+3,649
Marvell Technology, Inc. MRVL	5,006	$1.3 million	0.11%	+22
Bank of New York Mellon Corp. BNY	9,109	$1.3 million	0.11%	+55
Corning Inc. GLW	8,417	$1.3 million	0.11%	-455
Old Republic International Corp. ORI	34,419	$1.3 million	0.11%	new
M&T Bank Corp. MTB	5,901	$1.3 million	0.11%	+910
Vanguard Whitehall FDS VYM	8,252	$1.3 million	0.11%	-46
SLB Limited SLB	26,073	$1.3 million	0.11%	+12,633
Wells Fargo & Company WFC	15,755	$1.3 million	0.11%	+372
CME Group Inc. CME	4,718	$1.2 million	0.10%	new
Darden Restaurants Inc. DRI	6,391	$1.2 million	0.10%	new
UnitedHealth Group Inc. UNH	3,264	$1.2 million	0.10%	+304
Travelers Companies, Inc. TRV	3,325	$1.2 million	0.10%	+150
iShares U S ETF Trust NEAR	23,768	$1.2 million	0.10%	-42,986
NextEra Energy Inc. NEE	15,565	$1.2 million	0.10%	-1,132
HP Inc. HPQ	36,569	$1.1 million	0.10%	+12,407
Corteva, Inc. CTVA	14,674	$1.1 million	0.10%	-1,960
VG Totl STK Vprs VTI	2,885	$1.1 million	0.09%	-487
General Motors Co. GM	13,941	$1.1 million	0.09%	+2,796
Salesforce, Inc. CRM	4,671	$1.1 million	0.09%	+2,834
American Express Co. AXP	3,427	$1.0 million	0.09%	-819
Palo Alto Networks Inc. PANW	2,612	$1.0 million	0.09%	-260
Embraer S.a. EMBJ	13,775	$1.0 million	0.09%	+6,591
Ryman Hospitality Properties, Inc. RHP	8,546	$1.0 million	0.09%	new
Kinder Morgan, Inc. KMI	33,675	$1.0 million	0.09%	+16
Thermo Fisher Scientific Inc. TMO	1,499	$1.0 million	0.09%	+335
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY	5,412	$996,620	0.08%	new
Capital One Financial Corp. COF	5,141	$992,573	0.08%	+644
Delta Air Lines, Inc. DAL	11,884	$991,839	0.08%	+1,279
T. Rowe Price Group, Inc. TROW	9,483	$986,707	0.08%	+619
Fossil Group Inc. FOSL	150,000	$985,500	0.08%	no change
Valero Energy Corp. VLO	2,539	$984,142	0.08%	+833
iShares Trust EFG	8,202	$982,846	0.08%	-427
BlackRock, Inc. BLK	927	$981,168	0.08%	+40
General Electric Co. GE	3,128	$976,844	0.08%	-183
Schwab Fundamental Internationa FNDF	18,131	$974,542	0.08%	-84
Banco Bradesco S A BBDO	315,572	$971,962	0.08%	+145,285
Wayfair Inc. W	9,428	$966,936	0.08%	+4,750
CrowdStrike Holdings, Inc. CRWD	3,581	$948,070	0.08%	+2,714
Amphenol Corp. APH	11,127	$938,007	0.08%	+5,137
Ares Management Corp. ARES	8,073	$937,841	0.08%	new
NatWest Group plc NWG	50,697	$920,151	0.08%	+2,840
3M Co. MMM	5,507	$903,967	0.08%	+113
GE Vernova Inc. GEV	950	$902,966	0.08%	-208
Devon Energy Corp. DVN	19,580	$901,461	0.08%	-3,952
Regions Financial Corp. RF	33,332	$895,965	0.08%	+10,420
Tidal Trust III RMOP	38,027	$890,517	0.08%	-3,790
Newmont Corp. NEM	7,711	$889,387	0.08%	-202
Truist Financial Corp. TFC	18,922	$876,089	0.07%	+2,291
Shopify Inc. SHOP	5,875	$871,263	0.07%	+881
Old Dominion Freight Line, Inc. ODFL	4,974	$864,681	0.07%	-467
Eni S.p.A. E	15,866	$861,524	0.07%	+924
Moody's Corp. MCO	1,888	$857,398	0.07%	-26
Watsco Inc. WSO	2,819	$853,284	0.07%	+1,919
KLA Corp. KLAC	4,306	$839,369	0.07%	-416
Union Pacific Corp. UNP	3,058	$832,236	0.07%	+365
Cloudflare Inc. NET	2,396	$832,083	0.07%	+43
Banco Santander, S.A. SAN	59,248	$819,400	0.07%	+1,924
Johnson Controls International plc JCI	5,450	$810,143	0.07%	+735
Marathon Petroleum Corp. MPC	2,046	$809,030	0.07%	+350
Anglogold Ashanti PLC AU	8,548	$803,085	0.07%	+1,216
Twilio Inc. TWLO	2,725	$796,954	0.07%	-455
Dell Technologies Inc. DELL	1,472	$792,124	0.07%	-78
RBB FD Inc. UTWO	16,711	$791,099	0.07%	+5,120
iShares Gold Trust IAU	10,120	$790,372	0.07%	no change
Magna Intl Inc. MGA	12,306	$783,524	0.07%	+19
BHP Group Limited BHP	9,232	$783,274	0.07%	-233
Vodafone Group Public Limited Company VOD	47,238	$762,894	0.06%	+16,806
AstraZeneca PLC AZN	4,717	$761,654	0.06%	-524
UGI Corp. UGI	21,329	$760,806	0.06%	new
Petróleo Brasileiro S.A. (Petrobras) PBR	36,084	$753,074	0.06%	+10,346
Toast, Inc. TOST	25,961	$752,610	0.06%	+11,744
Walt Disney Co. DIS	7,027	$737,103	0.06%	-366
Freeport-McMoRan Inc. FCX	10,512	$735,840	0.06%	-1,694
Hartford Insurance Group, Inc. HIG	5,978	$731,469	0.06%	+209
Accenture plc ACN	3,982	$730,254	0.06%	+1,777
Metlife Inc. MET	7,697	$724,750	0.06%	+22
Emerson Electric Co. EMR	4,656	$722,146	0.06%	+139
Si-Bone Inc. SIBN	38,359	$721,150	0.06%	+20,057
Medtronic plc MDT	8,302	$716,380	0.06%	+164
SAP SE SAP	3,426	$714,336	0.06%	+48
RBB FD Inc. UTEN	17,642	$714,152	0.06%	+11,296
Realty Income Corp. O	13,151	$714,100	0.06%	+7,373
Southern Co. SO	8,547	$708,461	0.06%	-924
Comcast Corp. CMCSA	32,496	$707,113	0.06%	+6,635
Intuitive Surgical Inc. ISRG	1,704	$692,898	0.06%	-163
Oceanagold Corp. OGC	24,763	$681,726	0.06%	new
Lockheed Martin Corp. LMT	1,336	$680,358	0.06%	+111
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	24,314	$677,632	0.06%	+300
Lowe's Companies Inc. LOW	3,637	$670,263	0.06%	-940
Charles Schwab Corp. SCHW	6,848	$669,324	0.06%	+1,101
Abbott Laboratories ABT	6,750	$667,103	0.06%	-229
iShares Core S&P 500 ETF IVV	839	$642,594	0.05%	+14
Principal Financial Group Inc. PFG	5,570	$623,618	0.05%	+97
Kroger Co. KR	10,636	$623,483	0.05%	+6,760
AT&T Inc. T	25,411	$620,029	0.05%	+11,310
Phillips 66 PSX	2,428	$619,893	0.05%	+495
TJX Companies Inc. TJX	4,655	$615,904	0.05%	-386
Colgate-Palmolive Co. CL	7,217	$615,755	0.05%	+3
Iamgold Corp. IAG	33,421	$615,281	0.05%	new
iShares Trust ACWI	3,853	$611,722	0.05%	no change
Archer-Daniels-Midland Co. ADM	7,662	$608,210	0.05%	+2,117
Qualcomm Inc. QCOM	3,304	$608,137	0.05%	-245
McKesson Corp. MCK	705	$601,937	0.05%	-151
Dollar Tree, Inc. DLTR	5,241	$597,579	0.05%	+2,044
Ferrari N.V. RACE	1,518	$596,347	0.05%	-73
Ciena Corp. CIEN	1,691	$594,928	0.05%	-405
SPDR Index SHS FDS SPGM	6,860	$593,390	0.05%	-587
Sony Group Corporation SONY	25,021	$588,745	0.05%	+5,344
Vanguard Mun BD FDS VTEB	12,348	$584,802	0.05%	-13,928
APA Corp. APA	14,058	$583,970	0.05%	+3,388
Sasol Ltd SSL	42,185	$582,997	0.05%	+6,847
Broadridge Financial Solutions, Inc. BR	3,596	$579,316	0.05%	new
Kinross Gold Corp. KGC	24,003	$577,993	0.05%	+9,386
Allstate Corp. ALL	2,590	$574,618	0.05%	+416
Comfort Systems USA Inc. FIX	347	$573,970	0.05%	-109
EOG Resources Inc. EOG	4,110	$566,194	0.05%	-31
Mizuho Financial Group Inc. MFG	50,888	$562,313	0.05%	+11,569
Zoom Video Communications in ZM	6,193	$562,139	0.05%	+1,432
Booking Holdings Inc. BKNG	3,391	$552,428	0.05%	+71
S&P Global Inc. SPGI	1,400	$552,258	0.05%	-276
Entergy Corp. ETR	5,535	$549,405	0.05%	-1,084
Flex Ltd. FLEX	4,988	$548,631	0.05%	-2,586
Interactive Brokers Group, Inc. IBKR	6,372	$544,297	0.05%	-4,714
Cytokinetics Inc. CYTK	8,252	$543,890	0.05%	+4,018
Prudential Financial Inc. PRU	4,737	$538,029	0.05%	+254
iShares Trust SGOV	5,327	$536,323	0.05%	new
Fortinet, Inc. FTNT	2,962	$529,488	0.04%	+288
Apollo Global Management, Inc. APO	4,552	$528,306	0.04%	-1,689
BP plc BP	11,918	$524,256	0.04%	+888
Yum China Hldgs Inc. YUMC	12,674	$520,902	0.04%	+4,965
Credicorp Ltd BAP	1,370	$520,422	0.04%	+113
Automatic Data Processing Inc. ADP	2,016	$520,249	0.04%	+363
Enerflex Ltd EFXT	22,817	$520,000	0.04%	-9,752
Ryanair Holdings PLC RYAAY	9,338	$513,684	0.04%	-2,617
Blackstone Inc. BX	4,553	$510,368	0.04%	+2
Schwab Strategic Trust SCHZ	22,916	$506,444	0.04%	-85,344
DBX ETF Trust DBEF	9,090	$499,469	0.04%	no change
Vertex Pharmaceuticals Inc. VRTX	942	$492,488	0.04%	+44
Pfizer Inc. PFE	17,232	$491,445	0.04%	+249
Axon Enterprise, Inc. AXON	1,148	$485,053	0.04%	+409
Illinois Tool Works Inc. ITW	1,882	$484,201	0.04%	+540
iShares Trust MUB	4,763	$481,540	0.04%	+1,386
Popular Inc. BPOP	3,094	$480,963	0.04%	+318
Ecolab Inc. ECL	1,751	$480,790	0.04%	+53
nVent Electric plc NVT	2,973	$476,781	0.04%	+4
Alibaba Group Holding Limited BABA	4,415	$474,790	0.04%	+828
ROSS Stores, Inc. ROST	2,033	$474,503	0.04%	new
Analog Devices Inc. ADI	1,196	$474,466	0.04%	+58
Carrier Global Corp. CARR	8,624	$473,113	0.04%	-704
Target Corp. TGT	3,012	$471,951	0.04%	+763
iShares Trust IWB	1,127	$468,979	0.04%	no change
ATI Inc. ATI	2,470	$467,818	0.04%	+328
SPDR S&P 500 Growth ETF SPYG	3,737	$459,950	0.04%	-367
Host Hotels & Resorts, Inc. HST	20,266	$453,756	0.04%	-37
Uber Technologies, Inc. UBER	6,595	$451,824	0.04%	-3,351
UBS Group AG UBS	9,337	$449,390	0.04%	+522
Roivant Sciences Ltd. ROIV	12,206	$446,374	0.04%	new
MSCI Inc. MSCI	828	$446,011	0.04%	-141
D.R. Horton, Inc. DHI	3,257	$445,070	0.04%	-146
Halliburton Co. HAL	13,909	$442,307	0.04%	-9,820
Royal Caribbean Cruises Ltd. RCL	1,660	$441,328	0.04%	-10
Mitsubishi UFJ Financial Group Inc. MUFG	19,115	$440,984	0.04%	+2,726
Bausch Health Cos Inc. BHC	75,331	$439,180	0.04%	+33,255
Vanguard BD Index FDS BSV	5,737	$438,307	0.04%	no change
Targa Resources Corp. TRGP	1,620	$437,903	0.04%	+6
ServiceNow, Inc. NOW	3,223	$431,915	0.04%	-44
Cenovus Energy Inc. CVE	13,872	$431,142	0.04%	+3,944
Danaher Corp. DHR	1,942	$430,251	0.04%	+410
Select Sector SPDR Trust XLV	2,551	$429,640	0.04%	no change
Bloom Energy Corp. BE	1,540	$426,550	0.04%	-561
American Tower Corp. AMT	2,589	$423,757	0.04%	-110
Vici Properties Inc. VICI	18,395	$422,534	0.04%	+9,113
Oracle Corp. ORCL	3,066	$420,962	0.04%	-2,346
iShares Russell 1000 Value Inde IWD	1,690	$419,071	0.04%	no change
Rio Tinto plc RIO	4,433	$417,456	0.04%	-400
Nordson Corp. NDSN	1,273	$417,354	0.04%	-880
Fastenal Co. FAST	8,412	$416,647	0.04%	+68
Shell plc SHEL	4,371	$415,464	0.04%	+762
Moderna, Inc. MRNA	2,147	$413,448	0.04%	new
iShares Trust IYW	1,560	$413,244	0.04%	-37

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	10,000	$7.6 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.