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CV Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
21.72%
Top 10 Hldgs %
73.33%
Holding
134
New
88
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.62M
2
AMAT icon
Applied Materials
AMAT
+$5.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
4
GS icon
Goldman Sachs
GS
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
3
BAC icon
Bank of America
BAC
+$759K
4
UBER icon
Uber
UBER
+$404K
5
COIN icon
Coinbase
COIN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Communication Services 10.35%
3 Financials 6.65%
4 Consumer Discretionary 6.25%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$215M 39.72%
288,207
-1,958
-0.7% -$1.42M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$28.9M 5.34%
80,899
+2,537
+3% +$913K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$28M 5.17%
139,885
+32,188
+30% +$6.62M
AAPL icon
4
Apple
AAPL
$4.77T
$27.4M 5.06%
94,733
+11,118
+13% +$3.18M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$25M 4.61%
33,938
-2
-0% -$1.38K
AMZN icon
6
Amazon
AMZN
$2.63T
$22M 4.06%
92,256
+8,475
+10% +$2.13M
MSFT icon
7
Microsoft
MSFT
$2.9T
$16.7M 3.08%
44,774
+8,644
+24% +$3.5M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$13.6M 2.5%
+156,900
New +$13.5M
META icon
9
Meta Platforms (Facebook)
META
$1.6T
$11.3M 2.08%
20,010
+6,780
+51% +$4.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.24T
$9.33M 1.72%
26,414
+12,500
+90% +$4.47M
AMAT icon
11
Applied Materials
AMAT
$445B
$7.97M 1.47%
+11,026
New +$5.09M
TSM icon
12
TSMC
TSM
$2.18T
$5.86M 1.08%
12,266
-100
-0.8% -$40.6K
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.31M 0.98%
112,170
+1,235
+1% +$58.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$4.69M 0.87%
6,828
+1
+0% +$667
AVGO icon
15
Broadcom
AVGO
$1.84T
$4.55M 0.84%
12,054
+34
+0.3% +$13.6K
GS icon
16
Goldman Sachs
GS
$324B
$4.5M 0.83%
+4,452
New +$4.34M
BAC icon
17
Bank of America
BAC
$431B
$4.37M 0.81%
76,674
-14,280
-16% -$759K
NFLX icon
18
Netflix
NFLX
$293B
$4.11M 0.76%
57,550
-3,176
-5% -$280K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.7%
7,600
+5,347
+237% +$2.57M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.05M 0.56%
26,000
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$2.98M 0.55%
31,018
+6,352
+26% +$679K
C icon
22
Citigroup
C
$222B
$2.74M 0.51%
+19,550
New +$2.54M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.48M 0.46%
22,712
– –
MOD icon
24
Modine Manufacturing
MOD
$13.2B
$2.28M 0.42%
+8,555
New +$2.25M
AFL icon
25
Aflac
AFL
$63.2B
$2.2M 0.41%
+18,800
New +$2.16M
1
2 3 4 5

Similar funds

GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
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CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

CV Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CV Advisors held 134 positions worth $542M, up 48% from $366M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CV Advisors deployed $118M of net new capital in Q2 2026, opening 88 new positions and adding to 17 existing holdings. Its largest new stake was Applied Materials: 11,026 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.

  • CV Advisors's largest Q2 2026 buy was Applied Materials: 11,026 shares worth $7.97M.
  • CV Advisors added most to NVIDIA in Q2 2026, an estimated $6.62M increase.
  • CV Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • CV Advisors's ten largest holdings make up 73% of its $542M portfolio in Q2 2026.
  • CV Advisors opened 88 new positions and closed 0 in Q2 2026.
  • CV Advisors's portfolio value rose 48% quarter-over-quarter to $542M.

Based on CV Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.