We are live on
!
Find out more
CA
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
(+48%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
134
New
88
Increased
17
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.62M |
| 2 |
Applied Materials
AMAT
|
+$5.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.47M |
| 4 |
Goldman Sachs
GS
|
+$4.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$759K |
| 4 |
Uber
UBER
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $2.01M | 0.37% |
+17,100
| New | +$1.79M |
|
27
Tesla
TSLA
$1.42T
| $1.98M | 0.37% |
4,707
| – | – |
|
|
28
Uber
UBER
$143B
| $1.96M | 0.36% |
27,195
-5,512
| -17% | -$404K |
|
29
Argan
AGX
$8.64B
| $1.95M | 0.36% |
+2,445
| New | +$1.63M |
|
30
Analog Devices
ADI
$188B
| $1.91M | 0.35% |
+4,817
| New | +$1.91M |
|
31
Visa
V
$674B
| $1.91M | 0.35% |
+5,558
| New | +$1.78M |
|
32
American Express
AXP
$237B
| $1.91M | 0.35% |
+5,635
| New | +$1.8M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.9M | 0.35% |
3,631
| – | – |
|
34
FedEx
FDX
$76.2B
| $1.78M | 0.33% |
+5,700
| New | +$2.07M |
|
35
Progressive
PGR
$119B
| $1.7M | 0.31% |
+7,800
| New | +$1.57M |
|
36
Delta Air Lines
DAL
$55.3B
| $1.66M | 0.31% |
+17,700
| New | +$1.34M |
|
37
D.R. Horton
DHI
$39.8B
| $1.63M | 0.3% |
+10,000
| New | +$1.49M |
|
38
Motorola Solutions
MSI
$67.3B
| $1.61M | 0.3% |
+3,877
| New | +$1.62M |
|
39
Vertex Pharmaceuticals
VRTX
$121B
| $1.59M | 0.29% |
+3,200
| New | +$1.42M |
|
40
ExxonMobil
XOM
$641B
| $1.58M | 0.29% |
11,589
+6,478
| +127% | +$970K |
|
41
CVS Health
CVS
$139B
| $1.54M | 0.28% |
+14,856
| New | +$1.33M |
|
42
PNC Financial Services
PNC
$100B
| $1.48M | 0.27% |
+6,000
| New | +$1.34M |
|
43
Oracle
ORCL
$365B
| $1.47M | 0.27% |
+10,000
| New | +$1.81M |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $1.43M | 0.26% |
12,035
| – | – |
|
45
Allstate
ALL
$64.6B
| $1.43M | 0.26% |
+6,000
| New | +$1.3M |
|
46
NextEra Energy
NEE
$186B
| $1.4M | 0.26% |
+16,000
| New | +$1.45M |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| $1.37M | 0.25% |
+10,000
| New | +$1.37M |
|
48
Assurant
AIZ
$13.5B
| $1.37M | 0.25% |
+5,100
| New | +$1.24M |
|
49
Travelers Companies
TRV
$81.6B
| $1.35M | 0.25% |
+4,100
| New | +$1.24M |
|
50
Merck
MRK
$317B
| $1.28M | 0.24% |
+10,000
| New | +$1.17M |
|
Similar funds
GPWA
BCB
MAM
CIAM
FMC
WCA
ISB
HCM
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.