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CV Advisors Portfolio holdings
AUM
$594M
Turnover
28.97%
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+18%
3 Year Est. Return
+111.96%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$52.2M
(+9.6%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
Cap. Flow %
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
145
New
11
Increased
16
Reduced
15
Closed
31
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$2.68M |
| 4 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.28M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$2.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.27M |
| 3 |
Allstate
ALL
|
+$1.43M |
| 4 |
LKQ Corp
LKQ
|
+$951K |
| 5 |
Cigna
CI
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.64% |
| 2 | Technology | 20.38% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $259M | 43.63% |
339,884
+51,677
| +18% | +$39.3M |
2021 Q4
19 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $37M | 6.23% |
49,994
+16,056
| +47% | +$11.5M |
2025 Q4
3 quarters
|
|
3
NVIDIA
NVDA
$5.36T
| $32.8M | 5.52% |
143,488
+3,603
| +3% | +$772K |
2021 Q4
19 quarters
|
|
4
Apple
AAPL
$5.02T
| $32.4M | 5.45% |
97,293
+2,560
| +3% | +$822K |
2021 Q4
19 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $28.4M | 4.79% |
82,678
+1,779
| +2% | +$617K |
2021 Q4
19 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $24.2M | 4.07% |
96,976
+4,720
| +5% | +$1.2M |
2021 Q4
19 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $24M | 4.05% |
46,860
+2,086
| +5% | +$965K |
2021 Q4
19 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.78T
| $15.7M | 2.65% |
21,685
+1,675
| +8% | +$1.05M |
2024 Q1
10 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.05T
| $9M | 1.52% |
26,414
| – | – |
2021 Q4
19 quarters
|
|
|
10
TSMC
TSM
$2.24T
| $8.49M | 1.43% |
18,601
+6,335
| +52% | +$2.68M |
2025 Q1
6 quarters
|
|
11
Applied Materials
AMAT
$325B
| $5.64M | 0.95% |
11,026
| – | – |
2026 Q2
1 quarter
|
|
12
Broadcom
AVGO
$1.61T
| $4.84M | 0.81% |
13,772
+1,718
| +14% | +$647K |
2025 Q1
6 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.83M | 0.81% |
6,898
+70
| +1% | +$48.9K |
2024 Q4
7 quarters
|
|
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $4.79M | 0.81% |
101,404
-10,766
| -10% | -$511K |
2025 Q3
4 quarters
|
|
15
Bank of America
BAC
$355B
| $4.17M | 0.7% |
76,674
| – | – |
2025 Q1
6 quarters
|
|
16
Goldman Sachs
GS
$263B
| $4.01M | 0.67% |
4,452
| – | – |
2026 Q2
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.78M | 0.64% |
7,600
| – | – |
2024 Q4
7 quarters
|
|
18
Netflix
NFLX
$271B
| $3.39M | 0.57% |
48,671
-8,879
| -15% | -$667K |
2024 Q3
8 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.83M | 0.48% |
26,000
| – | – |
2025 Q3
4 quarters
|
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.75M | 0.46% |
+3,600
| New | +$2.73M |
2026 Q3
0 quarters
|
|
21
Citigroup
C
$208B
| $2.53M | 0.43% |
19,550
| – | – |
2026 Q2
1 quarter
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $2.34M | 0.39% |
22,884
+172
| +0.8% | +$18.2K |
2022 Q3
16 quarters
|
|
23
Aflac
AFL
$60.2B
| $2.1M | 0.35% |
18,800
| – | – |
2026 Q2
1 quarter
|
|
24
Tesla
TSLA
$1.53T
| $2.02M | 0.34% |
5,698
+991
| +21% | +$355K |
2024 Q4
7 quarters
|
|
25
Visa
V
$766B
| $2M | 0.34% |
5,558
| – | – |
2026 Q2
1 quarter
|
|
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CV Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CV Advisors held 145 positions worth $594M, up 9.6% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
CV Advisors deployed $45.9M of net new capital in Q3 2026, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 25,980 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.27M trimmed.
- CV Advisors's largest Q3 2026 buy was iShares Long-Term National Muni Bond ETF: 25,980 shares worth $1.2M.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $39.3M increase.
- CV Advisors's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $2.27M.
- CV Advisors fully exited Modine Manufacturing in Q3 2026, selling an estimated $2.28M.
- CV Advisors's ten largest holdings make up 79% of its $594M portfolio in Q3 2026.
- CV Advisors opened 11 new positions and closed 31 in Q3 2026.
- CV Advisors's portfolio value rose 9.6% quarter-over-quarter to $594M.
Based on CV Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.