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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
NVTS icon
51
Navitas Semiconductor
NVTS
$2.44B
– –
-10,000
Closed -$65.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
– –
-26,735
Closed -$14.7M
RCL icon
53
Royal Caribbean
RCL
$86.5B
– –
-5,000
Closed -$1.57M
UPS icon
54
United Parcel Service
UPS
$89.7B
– –
-2,225
Closed -$225K
1 2
3

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Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
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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.