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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
+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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$114B
| $1.28M | 0.24% |
+5,800
| New | +$1.32M |
|
52
Lincoln National
LNC
$7.98B
| $1.27M | 0.23% |
+36,000
| New | +$1.29M |
|
53
iShares Core S&P 500 ETF
IVV
$888B
| $1.14M | 0.21% |
1,524
+837
| +122% | +$610K |
|
54
Aon
AON
$75.3B
| $1.11M | 0.21% |
+3,355
| New | +$1.08M |
|
55
Cigna
CI
$76.7B
| $1.1M | 0.2% |
+4,000
| New | +$1.13M |
|
56
Omnicom Group
OMC
$22.6B
| $1.01M | 0.19% |
+13,900
| New | +$1.05M |
|
57
Avnet
AVT
$7.43B
| $996K | 0.18% |
+11,210
| New | +$917K |
|
58
Chevron
CVX
$384B
| $982K | 0.18% |
5,925
| – | – |
|
59
Western Digital
WDC
$193B
| $957K | 0.18% |
1,499
+741
| +98% | +$360K |
|
60
LKQ Corp
LKQ
$6.42B
| $951K | 0.18% |
+36,100
| New | +$1M |
|
61
Johnson Controls International
JCI
$87.2B
| $928K | 0.17% |
+6,351
| New | +$897K |
|
62
AbbVie
ABBV
$453B
| $906K | 0.17% |
+3,600
| New | +$775K |
|
63
EOG Resources
EOG
$77.4B
| $830K | 0.15% |
+6,400
| New | +$872K |
|
64
Group 1 Automotive
GPI
$3.85B
| $824K | 0.15% |
+2,830
| New | +$928K |
|
65
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $813K | 0.15% |
+17,687
| New | +$816K |
|
66
Jackson Financial
JXN
$8.57B
| $799K | 0.15% |
7,800
| – | – |
|
67
ITT
ITT
$17.2B
| $781K | 0.14% |
+3,950
| New | +$799K |
|
68
Genuine Parts
GPC
$16.6B
| $769K | 0.14% |
+6,516
| New | +$680K |
|
69
Devon Energy
DVN
$51.9B
| $702K | 0.13% |
+17,000
| New | +$788K |
|
70
Bristol-Myers Squibb
BMY
$125B
| $691K | 0.13% |
+12,000
| New | +$689K |
|
71
iShares California Muni Bond ETF
CMF
$4.57B
| $650K | 0.12% |
11,300
| – | – |
|
72
Dell
DELL
$287B
| $637K | 0.12% |
1,476
| – | – |
|
73
Pfizer
PFE
$143B
| $631K | 0.12% |
+26,200
| New | +$685K |
|
74
JPMorgan Chase
JPM
$922B
| $628K | 0.12% |
1,918
+1,200
| +167% | +$373K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $625K | 0.12% |
7,821
| – | – |
|
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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.