We are live on !
Find out more
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
+$46.7M
Cap. Flow % of AUM
Cap. Flow %
7.85%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
145
New
11
Increased
16
Reduced
14
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 | |
|---|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$208B
| $1.91M | 0.32% |
4,817
| – | – |
2026 Q2
1 quarter
|
|
27
ExxonMobil
XOM
$748B
| $1.89M | 0.32% |
11,589
| – | – |
2025 Q1
6 quarters
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.85M | 0.31% |
3,631
| – | – |
2025 Q3
4 quarters
|
|
29
Cisco
CSCO
$435B
| $1.84M | 0.31% |
17,100
| – | – |
2026 Q2
1 quarter
|
|
30
Uber
UBER
$133B
| $1.73M | 0.29% |
25,310
-1,885
| -7% | -$138K |
2025 Q3
4 quarters
|
|
31
Motorola Solutions
MSI
$80B
| $1.73M | 0.29% |
3,877
| – | – |
2026 Q2
1 quarter
|
|
32
American Express
AXP
$213B
| $1.71M | 0.29% |
5,635
| – | – |
2026 Q2
1 quarter
|
|
33
Vertex Pharmaceuticals
VRTX
$134B
| $1.67M | 0.28% |
3,200
| – | – |
2026 Q2
1 quarter
|
|
34
FedEx
FDX
$72.1B
| $1.63M | 0.27% |
5,700
| – | – |
2026 Q2
1 quarter
|
|
35
Progressive
PGR
$131B
| $1.62M | 0.27% |
7,800
| – | – |
2026 Q2
1 quarter
|
|
36
Oracle
ORCL
$438B
| $1.49M | 0.25% |
10,880
+880
| +9% | +$124K |
2026 Q2
1 quarter
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $1.48M | 0.25% |
12,035
| – | – |
2025 Q3
4 quarters
|
|
38
Delta Air Lines
DAL
$52.9B
| $1.48M | 0.25% |
17,700
| – | – |
2026 Q2
1 quarter
|
|
39
Travelers Companies
TRV
$80.7B
| $1.46M | 0.25% |
4,100
| – | – |
2026 Q2
1 quarter
|
|
40
Merck
MRK
$348B
| $1.45M | 0.24% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
41
Lincoln National
LNC
$7.78B
| $1.45M | 0.24% |
36,000
| – | – |
2026 Q2
1 quarter
|
|
42
Bank of New York Mellon
BNY
$100B
| $1.45M | 0.24% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
43
D.R. Horton
DHI
$40B
| $1.37M | 0.23% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
44
Assurant
AIZ
$14.1B
| $1.34M | 0.23% |
5,100
| – | – |
2026 Q2
1 quarter
|
|
45
PNC Financial Services
PNC
$91.1B
| $1.33M | 0.22% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
46
CVS Health
CVS
$115B
| $1.27M | 0.21% |
14,856
| – | – |
2026 Q2
1 quarter
|
|
47
NextEra Energy
NEE
$170B
| $1.21M | 0.2% |
16,000
| – | – |
2026 Q2
1 quarter
|
|
48
Chevron
CVX
$450B
| $1.21M | 0.2% |
5,925
| – | – |
2024 Q4
7 quarters
|
|
|
49
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $1.2M | 0.2% |
+25,980
| New | +$1.28M |
2026 Q3
0 quarters
|
|
50
Lowe's Companies
LOW
$111B
| $1.07M | 0.18% |
5,800
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
RI
FFA
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 $46.7M 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.