CV Advisors
Latest statistics and disclosures from CV Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, GOOGL, MSFT, and represent 76.62% of CV Advisors's stock portfolio.
- Added to shares of these 10 stocks: JBBB, SPY, XLY, UBER, DIA, META, SPYG, BX, SPOT, ORCL.
- Started 17 new stock positions in UBER, BX, JBBB, ALAB, DELL, DIA, IVES, SPYG, BCSF, ORCL. PLTR, SMH, XLY, SHOP, SPOT, JPM, IWM.
- Reduced shares in these 10 stocks: QQQ (-$15M), , AIG, UPS, RIVN, AMZN, AAPL, WMT, NFLX, NVTS.
- Sold out of its positions in QQQ, NVTS, UPS, RCL.
- CV Advisors was a net buyer of stock by $6.6M.
- CV Advisors has $361M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001872254
Tip: Access up to 7 years of quarterly data
Positions held by CV Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CV Advisors
CV Advisors holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 54.6 | $197M | 296k | 666.18 |
|
|
| Apple (AAPL) | 5.8 | $21M | 83k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 5.7 | $21M | 111k | 186.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $19M | 79k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 5.2 | $19M | 36k | 517.95 |
|
|
| Amazon (AMZN) | 5.1 | $19M | 84k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $9.5M | +16% | 13k | 734.38 |
|
| Netflix (NFLX) | 2.0 | $7.4M | 6.1k | 1198.92 |
|
|
| Bank of America Corporation (BAC) | 1.5 | $5.4M | 105k | 51.59 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.4 | $4.9M | NEW | 103k | 47.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.2M | 6.8k | 612.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4M | +13% | 14k | 243.55 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $3.1M | NEW | 13k | 239.64 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.9M | 26k | 111.47 |
|
|
| Uber Technologies (UBER) | 0.6 | $2.3M | NEW | 24k | 97.97 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | +12% | 17k | 106.49 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.7M | NEW | 3.7k | 463.71 |
|
| Tesla Motors (TSLA) | 0.5 | $1.7M | +4% | 3.8k | 444.75 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.4M | 4.1k | 337.49 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $1.3M | NEW | 12k | 104.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +3% | 2.4k | 502.74 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | 3.6k | 329.91 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.0M | +11% | 6.5k | 155.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $982k | NEW | 5.7k | 170.85 |
|
| Palo Alto Networks (PANW) | 0.3 | $903k | +18% | 4.4k | 203.62 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $790k | 7.8k | 101.23 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $698k | NEW | 1.0k | 698.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $660k | NEW | 2.3k | 281.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $635k | 7.8k | 81.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 5.1k | 112.75 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $457k | 18k | 24.99 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $449k | NEW | 32k | 14.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $420k | 5.3k | 79.64 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $417k | 1.5k | 279.29 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $405k | -74% | 5.2k | 78.54 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $401k | +27% | 15k | 26.07 |
|
| Astera Labs (ALAB) | 0.1 | $392k | NEW | 2.0k | 195.80 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $363k | 2.6k | 138.52 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $330k | 5.8k | 56.95 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $321k | -24% | 3.1k | 103.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | NEW | 1.3k | 241.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $302k | 451.00 | 669.30 |
|
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $256k | NEW | 8.0k | 32.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $237k | 494.00 | 479.61 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $223k | NEW | 684.00 | 326.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | NEW | 1.2k | 182.42 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $219k | -36% | 15k | 14.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $217k | NEW | 1.5k | 148.61 |
|
| Dell Technologies CL C (DELL) | 0.1 | $209k | NEW | 1.5k | 141.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | NEW | 663.00 | 315.43 |
|
Past Filings by CV Advisors
SEC 13F filings are viewable for CV Advisors going back to 2021
- CV Advisors 2025 Q3 filed Oct. 21, 2025
- CV Advisors 2025 Q2 filed July 25, 2025
- CV Advisors 2025 Q1 filed April 22, 2025
- CV Advisors 2024 Q4 filed Feb. 10, 2025
- CV Advisors 2024 Q3 filed Oct. 30, 2024
- CV Advisors 2024 Q2 filed July 24, 2024
- CV Advisors 2024 Q1 filed May 3, 2024
- CV Advisors 2023 Q4 filed Feb. 1, 2024
- CV Advisors 2023 Q3 filed Nov. 3, 2023
- CV Advisors 2023 Q2 filed Aug. 10, 2023
- CV Advisors 2023 Q1 filed May 11, 2023
- CV Advisors 2022 Q4 filed Feb. 15, 2023
- CV Advisors 2022 Q3 filed Nov. 7, 2022
- CV Advisors 2022 Q2 filed Aug. 10, 2022
- CV Advisors 2022 Q1 filed May 12, 2022
- CV Advisors 2021 Q4 filed Feb. 14, 2022