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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
+3.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$31.1M
Cap. Flow
+$21.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
87.64%
Holding
54
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
TSM icon
TSMC
TSM
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.18M
4
UBER icon
Uber
UBER
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$550K
3
BCSF icon
Bain Capital Specialty
BCSF
+$449K
4
AAPL icon
Apple
AAPL
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Communication Services 10.98%
3 Consumer Discretionary 5.36%
4 Financials 2.61%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$903K 0.23%
5,925
-620
-9% -$94.4K
JXN icon
27
Jackson Financial
JXN
$8.32B
$832K 0.21%
7,800
– –
PANW icon
28
Palo Alto Networks
PANW
$264B
$688K 0.18%
3,736
-700
-16% -$141K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$631K 0.16%
7,821
– –
XOM icon
30
ExxonMobil
XOM
$651B
$615K 0.16%
5,111
– –
BX icon
31
Blackstone
BX
$104B
$517K 0.13%
3,351
-2,398
-42% -$364K
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$453K 0.12%
18,278
– –
AIG icon
33
American International
AIG
$41.9B
$441K 0.11%
5,155
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.11%
5,267
– –
SPOT icon
35
Spotify
SPOT
$99.2B
$369K 0.09%
636
-364
-36% -$228K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$340K 0.09%
+2,285
New +$337K
SMG icon
37
ScottsMiracle-Gro
SMG
$4.03B
$338K 0.09%
5,800
– –
ALAB icon
38
Astera Labs
ALAB
$50B
$333K 0.08%
2,000
– –
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.41B
$317K 0.08%
12,030
-3,358
-22% -$90.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$295K 0.08%
1,200
-65
-5% -$16K
ORCL icon
41
Oracle
ORCL
$331B
$292K 0.07%
1,500
-846
-36% -$201K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.6B
$255K 0.07%
709
+25
+4% +$8.77K
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$252K 0.06%
7,982
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$231K 0.06%
718
+55
+8% +$17K
GE icon
45
GE Aerospace
GE
$367B
$228K 0.06%
+739
New +$223K
SHOP icon
46
Shopify
SHOP
$148B
$227K 0.06%
1,410
-50
-3% -$8.03K
UPS icon
47
United Parcel Service
UPS
$97.6B
$221K 0.06%
+2,225
New +$208K
PLTR icon
48
Palantir
PLTR
$295B
$213K 0.05%
1,200
– –
BCSF icon
49
Bain Capital Specialty
BCSF
$802M
– –
-31,500
Closed -$449K
DELL icon
50
Dell
DELL
$283B
– –
-1,476
Closed -$209K
1
2
3

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BCB
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MAM
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CIAM
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FMC
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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

CV Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CV Advisors held 54 positions worth $392M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CV Advisors deployed $21.9M of net new capital in Q4 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,250 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • CV Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 34,250 shares worth $21M.
  • CV Advisors added most to TSMC in Q4 2025, an estimated $2.3M increase.
  • CV Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • CV Advisors fully exited Bain Capital Specialty in Q4 2025, selling an estimated $449K.
  • CV Advisors's ten largest holdings make up 88% of its $392M portfolio in Q4 2025.
  • CV Advisors opened 4 new positions and closed 6 in Q4 2025.
  • CV Advisors's portfolio value rose 8.6% quarter-over-quarter to $392M.

Based on CV Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.