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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
+15.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
39
New
3
Increased
11
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 2 |
NVIDIA
NVDA
|
+$416K |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$364K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 5 |
Roblox
RBLX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$798K |
| 3 |
Coinbase
COIN
|
+$312K |
| 4 |
AdaptHealth
AHCO
|
+$237K |
| 5 |
SunPower Inc
SPWR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 3.16% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $417K | 0.13% |
5,267
-1,900
| -27% | -$150K |
|
|
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $415K | 0.13% |
+18,278
| New | +$364K |
|
28
Walmart Inc
WMT
$863B
| $404K | 0.12% |
4,134
-346
| -8% | -$33K |
|
29
ScottsMiracle-Gro
SMG
$3.93B
| $383K | 0.12% |
5,800
| – | – |
|
30
Blackstone Secured Lending
BXSL
$5.38B
| $370K | 0.11% |
12,030
| – | – |
|
31
TSMC
TSM
$2.16T
| $338K | 0.1% |
1,493
+193
| +15% | +$35.8K |
|
32
Rivian
RIVN
$23.8B
| $325K | 0.1% |
23,647
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$875B
| $280K | 0.09% |
451
-44
| -9% | -$25.3K |
|
|
34
Roblox
RBLX
$34B
| $276K | 0.08% |
+2,620
| New | +$206K |
|
35
United Parcel Service
UPS
$97B
| $225K | 0.07% |
2,225
| – | – |
|
36
Vanguard Growth ETF
VUG
$217B
| $217K | 0.07% |
+2,964
| New | +$195K |
|
37
Navitas Semiconductor
NVTS
$2.93B
| $65.5K | 0.02% |
10,000
| – | – |
|
|
38
AdaptHealth
AHCO
$1.42B
| – | – |
-21,842
| Closed | -$237K |
|
|
39
SunPower Inc
SPWR
$84.8M
| – | – |
-150,000
| Closed | -$233K |
|
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CV Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CV Advisors held 39 positions worth $326M, up 15% from $284M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
CV Advisors's Q2 2025 filing shows 3 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 18,278 shares worth $415K. The largest sale was iShares National Muni Bond ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- CV Advisors's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 18,278 shares worth $415K.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.73M increase.
- CV Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.11M.
- CV Advisors fully exited AdaptHealth in Q2 2025, selling an estimated $237K.
- CV Advisors's ten largest holdings make up 92% of its $326M portfolio in Q2 2025.
- CV Advisors opened 3 new positions and closed 2 in Q2 2025.
- CV Advisors's portfolio value rose 15% quarter-over-quarter to $326M.
Based on CV Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.