CV Advisors as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $29M | 81k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.2 | $28M | 140k | 200.09 | |
| Apple (AAPL) | 5.1 | $27M | 95k | 289.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $25M | 34k | 736.40 | |
| Amazon (AMZN) | 4.1 | $22M | 92k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 45k | 373.02 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.5 | $14M | 157k | 86.42 | |
| Meta Platforms Cl A (META) | 2.1 | $11M | 20k | 563.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.3M | 26k | 353.33 | |
| Applied Materials (AMAT) | 1.5 | $8.0M | 11k | 723.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $5.9M | 12k | 477.57 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $5.3M | 112k | 47.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.7M | 6.8k | 686.77 | |
| Broadcom (AVGO) | 0.8 | $4.6M | 12k | 377.75 | |
| Goldman Sachs (GS) | 0.8 | $4.5M | 4.5k | 1011.37 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 77k | 56.98 | |
| Netflix (NFLX) | 0.8 | $4.1M | 58k | 71.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 7.6k | 500.39 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $3.0M | 26k | 117.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.0M | 31k | 96.04 | |
| Citigroup Com New (C) | 0.5 | $2.7M | 20k | 139.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 23k | 109.07 | |
| Modine Manufacturing (MOD) | 0.4 | $2.3M | 8.6k | 267.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 19k | 117.25 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 17k | 117.46 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 4.7k | 420.62 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 27k | 72.16 | |
| Argan (AGX) | 0.4 | $2.0M | 2.4k | 798.55 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 4.8k | 397.17 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 5.6k | 343.09 | |
| American Express Company (AXP) | 0.4 | $1.9M | 5.6k | 338.25 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.9M | 3.6k | 522.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 5.7k | 313.13 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 7.8k | 218.45 | |
| Delta Air Lines Com New (DAL) | 0.3 | $1.7M | 18k | 93.66 | |
| D.R. Horton (DHI) | 0.3 | $1.6M | 10k | 162.88 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.6M | 3.9k | 415.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 3.2k | 496.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 12k | 136.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 15k | 103.45 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 6.0k | 246.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 10k | 146.55 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $1.4M | 12k | 118.99 | |
| Allstate Corporation (ALL) | 0.3 | $1.4M | 6.0k | 237.94 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 16k | 87.77 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.4M | 10k | 137.16 | |
| Assurant (AIZ) | 0.3 | $1.4M | 5.1k | 268.53 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 4.1k | 330.12 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 10k | 128.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.8k | 220.49 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 36k | 35.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.5k | 748.74 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.4k | 331.69 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 4.0k | 275.68 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 72.83 | |
| Avnet (AVT) | 0.2 | $996k | 11k | 88.82 | |
| Chevron Corporation (CVX) | 0.2 | $982k | 5.9k | 165.76 | |
| Western Digital (WDC) | 0.2 | $957k | 1.5k | 638.72 | |
| LKQ Corporation (LKQ) | 0.2 | $951k | 36k | 26.33 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $928k | 6.4k | 146.11 | |
| Abbvie (ABBV) | 0.2 | $906k | 3.6k | 251.64 | |
| EOG Resources (EOG) | 0.2 | $830k | 6.4k | 129.73 | |
| Group 1 Automotive (GPI) | 0.2 | $824k | 2.8k | 291.17 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $813k | 18k | 45.99 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $799k | 7.8k | 102.39 | |
| Itt (ITT) | 0.1 | $781k | 4.0k | 197.76 | |
| Genuine Parts Company (GPC) | 0.1 | $769k | 6.5k | 117.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $702k | 17k | 41.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $691k | 12k | 57.62 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $650k | 11k | 57.50 | |
| Dell Technologies CL C (DELL) | 0.1 | $637k | 1.5k | 431.46 | |
| Pfizer (PFE) | 0.1 | $631k | 26k | 24.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $628k | 1.9k | 327.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $625k | 7.8k | 79.97 | |
| CECO Environmental (CECO) | 0.1 | $621k | 6.8k | 90.74 | |
| Verizon Communications (VZ) | 0.1 | $610k | 14k | 42.34 | |
| Consolidated Edison (ED) | 0.1 | $597k | 5.4k | 110.63 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $596k | 3.8k | 156.72 | |
| General Dynamics Corporation (GD) | 0.1 | $567k | 1.6k | 354.24 | |
| Sandisk Corp (SNDK) | 0.1 | $562k | 247.00 | 2273.73 | |
| Lennar Corp Cl A (LEN) | 0.1 | $552k | 6.1k | 90.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $540k | 2.9k | 187.08 | |
| MKS Instruments (MKSI) | 0.1 | $534k | 1.2k | 444.80 | |
| Walt Disney Company (DIS) | 0.1 | $529k | 5.5k | 96.25 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $505k | 18k | 27.65 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $499k | 7.0k | 71.74 | |
| Pepsi (PEP) | 0.1 | $460k | 3.4k | 135.40 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $430k | 2.9k | 151.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $422k | 644.00 | 655.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $415k | 5.3k | 78.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $395k | 5.8k | 68.11 | |
| American Intl Group Com New (AIG) | 0.1 | $384k | 5.2k | 74.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $384k | 1.5k | 253.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $381k | 2.0k | 189.73 | |
| Dover Corporation (DOV) | 0.1 | $381k | 1.7k | 224.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $377k | 2.3k | 164.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $361k | 1.2k | 300.45 | |
| Landstar System (LSTR) | 0.1 | $360k | 1.7k | 206.81 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $353k | 2.4k | 146.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $345k | 8.1k | 42.59 | |
| Intel Corporation (INTC) | 0.1 | $332k | 2.4k | 139.63 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $321k | 2.6k | 123.29 | |
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.1 | $304k | 8.0k | 38.10 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $304k | 590.00 | 515.23 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $304k | 65k | 4.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.7k | 109.77 | |
| Leggett & Platt (LEG) | 0.1 | $296k | 25k | 11.71 | |
| Geopark Usd Shs (GPRK) | 0.1 | $296k | 33k | 9.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $286k | 1.2k | 238.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $286k | 13k | 22.71 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $285k | 12k | 23.71 | |
| Ingevity (NGVT) | 0.1 | $278k | 3.7k | 74.67 | |
| Janus Henderson Group Ord Shs | 0.1 | $273k | 5.3k | 51.95 | |
| salesforce (CRM) | 0.0 | $266k | 1.7k | 156.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $255k | 3.0k | 86.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $245k | 2.6k | 94.18 | |
| Us Bancorp Com New (USB) | 0.0 | $242k | 4.0k | 60.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $241k | 860.00 | 279.89 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $240k | 3.5k | 68.01 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $239k | 2.2k | 107.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | 1.7k | 137.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | 1.2k | 190.79 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $225k | 4.4k | 51.15 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.64 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $216k | 1.9k | 113.68 | |
| Associated Banc- (ASB) | 0.0 | $215k | 7.0k | 30.77 | |
| Advansix (ASIX) | 0.0 | $212k | 11k | 19.88 | |
| General Mills (GIS) | 0.0 | $209k | 6.0k | 34.80 | |
| Firefly Aerospace (FLY) | 0.0 | $206k | 7.0k | 29.40 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $206k | 2.8k | 74.85 | |
| M/I Homes (MHO) | 0.0 | $206k | 1.3k | 160.79 | |
| Under Armour Cl A (UAA) | 0.0 | $121k | 19k | 6.39 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $113k | 10k | 11.31 |
