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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 | |
|---|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.2B
| $1.02M | 0.17% |
13,900
| – | – |
2026 Q2
1 quarter
|
|
52
Jackson Financial
JXN
$9.21B
| $1.01M | 0.17% |
7,800
| – | – |
2024 Q4
7 quarters
|
|
53
SpaceX
SPCX
$1.95T
| $963K | 0.16% |
+6,382
| New | +$883K |
2026 Q3
0 quarters
|
|
|
54
iShares National Muni Bond ETF
MUB
$53.3B
| $949K | 0.16% |
9,388
-21,630
| -70% | -$2.27M |
2023 Q1
14 quarters
|
|
55
Johnson Controls International
JCI
$95.9B
| $944K | 0.16% |
6,351
| – | – |
2026 Q2
1 quarter
|
|
56
AbbVie
ABBV
$514B
| $942K | 0.16% |
3,600
| – | – |
2026 Q2
1 quarter
|
|
57
Aon
AON
$68.2B
| $929K | 0.16% |
3,355
| – | – |
2026 Q2
1 quarter
|
|
58
Argan
AGX
$5.01B
| $924K | 0.16% |
2,445
| – | – |
2026 Q2
1 quarter
|
|
59
EOG Resources
EOG
$85.1B
| $882K | 0.15% |
6,400
| – | – |
2026 Q2
1 quarter
|
|
60
Eli Lilly
LLY
$1.22T
| $865K | 0.15% |
+748
| New | +$883K |
2026 Q3
0 quarters
|
|
61
Strategy Inc
MSTR
$60B
| $859K | 0.14% |
+5,613
| New | +$649K |
2026 Q3
0 quarters
|
|
62
Genuine Parts
GPC
$16.9B
| $819K | 0.14% |
6,516
| – | – |
2026 Q2
1 quarter
|
|
63
ITT
ITT
$18.1B
| $797K | 0.13% |
3,950
| – | – |
2026 Q2
1 quarter
|
|
64
Dell
DELL
$302B
| $794K | 0.13% |
1,476
| – | – |
2026 Q1
2 quarters
|
|
65
iShares California Muni Bond ETF
CMF
$5.35B
| $763K | 0.13% |
14,139
+2,839
| +25% | +$160K |
2026 Q1
2 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$885B
| $749K | 0.13% |
978
-546
| -36% | -$417K |
2024 Q4
7 quarters
|
|
67
Bristol-Myers Squibb
BMY
$125B
| $749K | 0.13% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
68
Pfizer
PFE
$171B
| $747K | 0.13% |
26,200
| – | – |
2026 Q2
1 quarter
|
|
69
Tenet Healthcare
THC
$21.8B
| $737K | 0.12% |
2,885
| – | – |
2026 Q2
1 quarter
|
|
70
Group 1 Automotive
GPI
$3.1B
| $680K | 0.11% |
2,830
| – | – |
2026 Q2
1 quarter
|
|
71
JPMorgan Chase
JPM
$912B
| $635K | 0.11% |
1,918
| – | – |
2025 Q3
4 quarters
|
|
72
Avnet
AVT
$7.6B
| $600K | 0.1% |
6,000
-5,210
| -46% | -$476K |
2026 Q2
1 quarter
|
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $588K | 0.1% |
7,620
-201
| -3% | -$15.9K |
2024 Q4
7 quarters
|
|
74
Consolidated Edison
ED
$42.7B
| $552K | 0.09% |
5,400
| – | – |
2026 Q2
1 quarter
|
|
75
Western Digital
WDC
$148B
| $545K | 0.09% |
1,199
-300
| -20% | -$146K |
2026 Q1
2 quarters
|
|
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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.