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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
-5.92%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$25.6M
Cap. Flow
+$270K
Cap. Flow %
0.07%
Top 10 Hldgs %
87.39%
Holding
54
New
6
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
2
TSM icon
TSMC
TSM
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$773K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$652K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
BAC icon
Bank of America
BAC
+$733K
3
PANW icon
Palo Alto Networks
PANW
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
5
BX icon
Blackstone
BX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Communication Services 10.96%
3 Consumer Discretionary 5.24%
4 Financials 2.17%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
– –
-1,200
Closed -$213K
SHOP icon
52
Shopify
SHOP
$148B
– –
-1,410
Closed -$227K
SPOT icon
53
Spotify
SPOT
$99.2B
– –
-636
Closed -$369K
ALAB icon
54
Astera Labs
ALAB
$50B
– –
-2,000
Closed -$333K
1 2
3

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MAM
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CIAM
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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
ISB
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HCM
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FF
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CV Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CV Advisors held 54 positions worth $366M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CV Advisors's Q1 2026 filing shows 6 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard Growth ETF: 17,784 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CV Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 17,784 shares worth $216K.
  • CV Advisors added most to TSMC in Q1 2026, an estimated $1.05M increase.
  • CV Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64M.
  • CV Advisors fully exited Palo Alto Networks in Q1 2026, selling an estimated $688K.
  • CV Advisors's ten largest holdings make up 87% of its $366M portfolio in Q1 2026.
  • CV Advisors opened 6 new positions and closed 8 in Q1 2026.
  • CV Advisors's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on CV Advisors's 13F filing for Q1 2026, filed 1 May 2026.