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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
+$104M
Cap. Flow
% of AUM
19.24%
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 Morningstar 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 | Miscellaneous | 52.21% |
| 2 | Technology | 19.21% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$4.34B
| $621K | 0.11% |
+6,840
| New | +$541K |
|
77
Verizon
VZ
$208B
| $610K | 0.11% |
+14,400
| New | +$676K |
|
78
Consolidated Edison
ED
$39.7B
| $597K | 0.11% |
+5,400
| New | +$587K |
|
79
Novartis
NVS
$304B
| $596K | 0.11% |
+3,800
| New | +$570K |
|
80
General Dynamics
GD
$97.2B
| $567K | 0.1% |
+1,600
| New | +$548K |
|
|
SNDK
81
Sandisk
SNDK
$255B
| $562K | 0.1% |
+247
| New | +$353K |
|
82
Lennar Class A
LEN
$20.1B
| $552K | 0.1% |
+6,100
| New | +$545K |
|
83
Tenet Healthcare
THC
$21.3B
| $540K | 0.1% |
+2,885
| New | +$530K |
|
84
MKS Inc
MKSI
$17.6B
| $534K | 0.1% |
+1,200
| New | +$376K |
|
85
Walt Disney
DIS
$182B
| $529K | 0.1% |
+5,500
| New | +$561K |
|
|
GRNY
86
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $505K | 0.09% |
18,278
| – | – |
|
|
TMHC
87
DELISTED
Taylor Morrison
TMHC
| $499K | 0.09% |
+6,960
| New | +$442K |
|
88
PepsiCo
PEP
$188B
| $460K | 0.09% |
+3,400
| New | +$508K |
|
|
FDXF
89
FedEx Freight
FDXF
$19.4B
| $430K | 0.08% |
+2,850
| New | +$467K |
|
90
VanEck Semiconductor ETF
SMH
$69.5B
| $422K | 0.08% |
644
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $415K | 0.08% |
5,267
| – | – |
|
92
ScottsMiracle-Gro
SMG
$3.46B
| $395K | 0.07% |
5,800
| – | – |
|
93
American International
AIG
$39.8B
| $384K | 0.07% |
5,155
| – | – |
|
94
Johnson & Johnson
JNJ
$663B
| $383K | 0.07% |
+1,510
| New | +$352K |
|
95
RTX Corp
RTX
$271B
| $381K | 0.07% |
+2,010
| New | +$369K |
|
96
Dover
DOV
$26B
| $381K | 0.07% |
+1,700
| New | +$370K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $377K | 0.07% |
2,294
+4
| +0.2% | +$635 |
|
98
iShares Russell 2000 ETF
IWM
$81.2B
| $361K | 0.07% |
1,200
| – | – |
|
99
Landstar System
LSTR
$6.04B
| $360K | 0.07% |
+1,740
| New | +$333K |
|
|
100
Coinbase
COIN
$48.7B
| $353K | 0.07% |
2,417
-1,675
| -41% | -$302K |
|
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CWWM
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MFS
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 $104M 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 Miscellaneous at 52% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
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.