CV Advisors
Latest statistics and disclosures from CV Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, NVDA, AAPL, QQQ, and represent 59.89% of CV Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$14M), AMAT (+$8.0M), NVDA (+$6.4M), GS, GOOG, META, MSFT, AAPL, C, BRK.B.
- Started 88 new stock positions in PFE, PGR, FLY, DOV, GPI, GOVT, KRE, KMB, DIS, AGX.
- Reduced shares in these 7 stocks: SPY, BAC, UBER, COIN, NFLX, TSM, QQQ.
- CV Advisors was a net buyer of stock by $123M.
- CV Advisors has $542M in assets under management (AUM), dropping by 47.87%.
- Central Index Key (CIK): 0001872254
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Portfolio Holdings for CV Advisors
CV Advisors holds 134 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 | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 39.7 | $215M | 288k | 746.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $29M | +3% | 81k | 357.37 |
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| NVIDIA Corporation (NVDA) | 5.2 | $28M | +29% | 140k | 200.09 |
|
| Apple (AAPL) | 5.1 | $27M | +13% | 95k | 289.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $25M | 34k | 736.40 |
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| Amazon (AMZN) | 4.1 | $22M | +10% | 92k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.1 | $17M | +23% | 45k | 373.02 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.5 | $14M | NEW | 157k | 86.42 |
|
| Meta Platforms Cl A (META) | 2.1 | $11M | +51% | 20k | 563.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.3M | +89% | 26k | 353.33 |
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| Applied Materials (AMAT) | 1.5 | $8.0M | NEW | 11k | 723.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $5.9M | 12k | 477.57 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $5.3M | 112k | 47.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.7M | 6.8k | 686.77 |
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| Broadcom (AVGO) | 0.8 | $4.6M | 12k | 377.75 |
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| Goldman Sachs (GS) | 0.8 | $4.5M | NEW | 4.5k | 1011.37 |
|
| Bank of America Corporation (BAC) | 0.8 | $4.4M | -15% | 77k | 56.98 |
|
| Netflix (NFLX) | 0.8 | $4.1M | -5% | 58k | 71.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | +237% | 7.6k | 500.39 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $3.0M | 26k | 117.28 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.0M | +25% | 31k | 96.04 |
|
| Citigroup Com New (C) | 0.5 | $2.7M | NEW | 20k | 139.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 23k | 109.07 |
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| Modine Manufacturing (MOD) | 0.4 | $2.3M | NEW | 8.6k | 267.02 |
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| AFLAC Incorporated (AFL) | 0.4 | $2.2M | NEW | 19k | 117.25 |
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| Cisco Systems (CSCO) | 0.4 | $2.0M | NEW | 17k | 117.46 |
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| Tesla Motors (TSLA) | 0.4 | $2.0M | 4.7k | 420.62 |
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| Uber Technologies (UBER) | 0.4 | $2.0M | -16% | 27k | 72.16 |
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| Argan (AGX) | 0.4 | $2.0M | NEW | 2.4k | 798.55 |
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| Analog Devices (ADI) | 0.4 | $1.9M | NEW | 4.8k | 397.17 |
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| Visa Com Cl A (V) | 0.4 | $1.9M | NEW | 5.6k | 343.09 |
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| American Express Company (AXP) | 0.4 | $1.9M | NEW | 5.6k | 338.25 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.9M | 3.6k | 522.39 |
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| FedEx Corporation (FDX) | 0.3 | $1.8M | NEW | 5.7k | 313.13 |
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| Progressive Corporation (PGR) | 0.3 | $1.7M | NEW | 7.8k | 218.45 |
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| Delta Air Lines Com New (DAL) | 0.3 | $1.7M | NEW | 18k | 93.66 |
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| D.R. Horton (DHI) | 0.3 | $1.6M | NEW | 10k | 162.88 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.6M | NEW | 3.9k | 415.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | NEW | 3.2k | 496.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | +126% | 12k | 136.72 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | NEW | 15k | 103.45 |
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| PNC Financial Services (PNC) | 0.3 | $1.5M | NEW | 6.0k | 246.22 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | NEW | 10k | 146.55 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $1.4M | 12k | 118.99 |
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| Allstate Corporation (ALL) | 0.3 | $1.4M | NEW | 6.0k | 237.94 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | NEW | 16k | 87.77 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.4M | NEW | 10k | 137.16 |
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| Assurant (AIZ) | 0.3 | $1.4M | NEW | 5.1k | 268.53 |
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| Travelers Companies (TRV) | 0.2 | $1.4M | NEW | 4.1k | 330.12 |
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| Merck & Co (MRK) | 0.2 | $1.3M | NEW | 10k | 128.50 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | NEW | 5.8k | 220.49 |
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| Lincoln National Corporation (LNC) | 0.2 | $1.3M | NEW | 36k | 35.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | +121% | 1.5k | 748.74 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.1M | NEW | 3.4k | 331.69 |
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| Cigna Corp (CI) | 0.2 | $1.1M | NEW | 4.0k | 275.68 |
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| Omni (OMC) | 0.2 | $1.0M | NEW | 14k | 72.83 |
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| Avnet (AVT) | 0.2 | $996k | NEW | 11k | 88.82 |
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| Chevron Corporation (CVX) | 0.2 | $982k | 5.9k | 165.76 |
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| Western Digital (WDC) | 0.2 | $957k | +97% | 1.5k | 638.72 |
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| LKQ Corporation (LKQ) | 0.2 | $951k | NEW | 36k | 26.33 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $928k | NEW | 6.4k | 146.11 |
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| Abbvie (ABBV) | 0.2 | $906k | NEW | 3.6k | 251.64 |
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| EOG Resources (EOG) | 0.2 | $830k | NEW | 6.4k | 129.73 |
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| Group 1 Automotive (GPI) | 0.2 | $824k | NEW | 2.8k | 291.17 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $813k | NEW | 18k | 45.99 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $799k | 7.8k | 102.39 |
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| Itt (ITT) | 0.1 | $781k | NEW | 4.0k | 197.76 |
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| Genuine Parts Company (GPC) | 0.1 | $769k | NEW | 6.5k | 117.98 |
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| Devon Energy Corporation (DVN) | 0.1 | $702k | NEW | 17k | 41.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $691k | NEW | 12k | 57.62 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $650k | 11k | 57.50 |
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| Dell Technologies CL C (DELL) | 0.1 | $637k | 1.5k | 431.46 |
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| Pfizer (PFE) | 0.1 | $631k | NEW | 26k | 24.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $628k | +167% | 1.9k | 327.33 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $625k | 7.8k | 79.97 |
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| CECO Environmental (CECO) | 0.1 | $621k | NEW | 6.8k | 90.74 |
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| Verizon Communications (VZ) | 0.1 | $610k | NEW | 14k | 42.34 |
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| Consolidated Edison (ED) | 0.1 | $597k | NEW | 5.4k | 110.63 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $596k | NEW | 3.8k | 156.72 |
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| General Dynamics Corporation (GD) | 0.1 | $567k | NEW | 1.6k | 354.24 |
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| Sandisk Corp (SNDK) | 0.1 | $562k | NEW | 247.00 | 2273.73 |
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| Lennar Corp Cl A (LEN) | 0.1 | $552k | NEW | 6.1k | 90.49 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $540k | NEW | 2.9k | 187.08 |
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| MKS Instruments (MKSI) | 0.1 | $534k | NEW | 1.2k | 444.80 |
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| Walt Disney Company (DIS) | 0.1 | $529k | NEW | 5.5k | 96.25 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $505k | 18k | 27.65 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $499k | NEW | 7.0k | 71.74 |
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| Pepsi (PEP) | 0.1 | $460k | NEW | 3.4k | 135.40 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $430k | NEW | 2.9k | 151.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $422k | 644.00 | 655.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $415k | 5.3k | 78.74 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $395k | 5.8k | 68.11 |
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| American Intl Group Com New (AIG) | 0.1 | $384k | 5.2k | 74.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $384k | NEW | 1.5k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $381k | NEW | 2.0k | 189.73 |
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| Dover Corporation (DOV) | 0.1 | $381k | NEW | 1.7k | 224.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $377k | 2.3k | 164.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $361k | 1.2k | 300.45 |
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| Landstar System (LSTR) | 0.1 | $360k | NEW | 1.7k | 206.81 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $353k | -40% | 2.4k | 146.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $345k | NEW | 8.1k | 42.59 |
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| Intel Corporation (INTC) | 0.1 | $332k | NEW | 2.4k | 139.63 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $321k | NEW | 2.6k | 123.29 |
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| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.1 | $304k | 8.0k | 38.10 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $304k | 590.00 | 515.23 |
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| C4 Therapeutics Com Stk (CCCC) | 0.1 | $304k | NEW | 65k | 4.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | NEW | 2.7k | 109.77 |
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| Leggett & Platt (LEG) | 0.1 | $296k | NEW | 25k | 11.71 |
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| Geopark Usd Shs (GPRK) | 0.1 | $296k | NEW | 33k | 9.10 |
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| Packaging Corporation of America (PKG) | 0.1 | $286k | NEW | 1.2k | 238.28 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $286k | NEW | 13k | 22.71 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $285k | 12k | 23.71 |
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| Ingevity (NGVT) | 0.1 | $278k | NEW | 3.7k | 74.67 |
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| Janus Henderson Group Ord Shs | 0.1 | $273k | NEW | 5.3k | 51.95 |
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| salesforce (CRM) | 0.0 | $266k | NEW | 1.7k | 156.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $255k | 3.0k | 86.14 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $245k | NEW | 2.6k | 94.18 |
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| Us Bancorp Com New (USB) | 0.0 | $242k | NEW | 4.0k | 60.40 |
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| Huntington Ingalls Inds (HII) | 0.0 | $241k | NEW | 860.00 | 279.89 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $240k | NEW | 3.5k | 68.01 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $239k | 2.2k | 107.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | NEW | 1.7k | 137.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | NEW | 1.2k | 190.79 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $225k | NEW | 4.4k | 51.15 |
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| Procter & Gamble Company (PG) | 0.0 | $220k | NEW | 1.5k | 146.64 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $216k | 1.9k | 113.68 |
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| Associated Banc- (ASB) | 0.0 | $215k | NEW | 7.0k | 30.77 |
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| Advansix (ASIX) | 0.0 | $212k | NEW | 11k | 19.88 |
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| General Mills (GIS) | 0.0 | $209k | NEW | 6.0k | 34.80 |
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| Firefly Aerospace (FLY) | 0.0 | $206k | NEW | 7.0k | 29.40 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $206k | NEW | 2.8k | 74.85 |
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| M/I Homes (MHO) | 0.0 | $206k | NEW | 1.3k | 160.79 |
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| Under Armour Cl A (UAA) | 0.0 | $121k | NEW | 19k | 6.39 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $113k | NEW | 10k | 11.31 |
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Past Filings by CV Advisors
SEC 13F filings are viewable for CV Advisors going back to 2021
- CV Advisors 2026 Q2 filed July 21, 2026
- CV Advisors 2026 Q1 filed May 1, 2026
- CV Advisors 2025 Q4 filed Jan. 20, 2026
- 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