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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
+10.15%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.5M
Cap. Flow
+$5.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
89.26%
Holding
54
New
17
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.98M
4
UBER icon
Uber
UBER
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
RCL icon
Royal Caribbean
RCL
+$1.57M
3
AIG icon
American International
AIG
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$225K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.22%
3 Consumer Discretionary 5.65%
4 Financials 3.11%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$8.57B
$790K 0.22%
7,800
– –
SPOT icon
27
Spotify
SPOT
$105B
$698K 0.19%
+1,000
New +$699K
ORCL icon
28
Oracle
ORCL
$346B
$660K 0.18%
+2,346
New +$597K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$635K 0.18%
7,821
– –
XOM icon
30
ExxonMobil
XOM
$634B
$576K 0.16%
5,111
– –
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$457K 0.13%
18,278
– –
BCSF icon
32
Bain Capital Specialty
BCSF
$833M
$449K 0.12%
+31,500
New +$478K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.12%
5,267
– –
TSM icon
34
TSMC
TSM
$2.03T
$417K 0.12%
1,493
– –
AIG icon
35
American International
AIG
$42.9B
$405K 0.11%
5,155
-14,845
-74% -$1.19M
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.43B
$401K 0.11%
15,388
+3,358
+28% +$101K
ALAB icon
37
Astera Labs
ALAB
$44.6B
$392K 0.11%
+2,000
New +$329K
RBLX icon
38
Roblox
RBLX
$35.4B
$363K 0.1%
2,620
– –
SMG icon
39
ScottsMiracle-Gro
SMG
$4.25B
$330K 0.09%
5,800
– –
WMT icon
40
Walmart Inc
WMT
$900B
$321K 0.09%
3,110
-1,024
-25% -$102K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$306K 0.08%
+1,265
New +$290K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$302K 0.08%
451
– –
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$256K 0.07%
+7,982
New +$229K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$237K 0.07%
2,964
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$63.8B
$223K 0.06%
+684
New +$203K
PLTR icon
46
Palantir
PLTR
$296B
$219K 0.06%
+1,200
New +$194K
RIVN icon
47
Rivian
RIVN
$24.2B
$219K 0.06%
14,908
-8,739
-37% -$117K
SHOP icon
48
Shopify
SHOP
$169B
$217K 0.06%
+1,460
New +$198K
DELL icon
49
Dell
DELL
$253B
$209K 0.06%
+1,476
New +$192K
JPM icon
50
JPMorgan Chase
JPM
$950B
$209K 0.06%
+663
New +$197K
1
2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

CV Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CV Advisors held 54 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CV Advisors's Q3 2025 filing shows 17 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 102,629 shares worth $4.91M. The largest sale was Invesco QQQ Trust, an estimated $14.7M.

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

  • CV Advisors's largest Q3 2025 buy was Janus Henderson B-BBB CLO ETF: 102,629 shares worth $4.91M.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.59M increase.
  • CV Advisors's biggest Q3 2025 reduction was American International, cutting an estimated $1.19M.
  • CV Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $14.7M.
  • CV Advisors's ten largest holdings make up 89% of its $361M portfolio in Q3 2025.
  • CV Advisors opened 17 new positions and closed 4 in Q3 2025.
  • CV Advisors's portfolio value rose 11% quarter-over-quarter to $361M.

Based on CV Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.