We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Novartis
NVS
$304B
| $542K | 0.09% |
3,800
| – | – |
2026 Q2
1 quarter
|
|
77
General Dynamics
GD
$101B
| $531K | 0.09% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
78
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $509K | 0.09% |
18,278
| – | – |
2025 Q2
5 quarters
|
|
79
Lennar Class A
LEN
$20.7B
| $498K | 0.08% |
6,100
| – | – |
2026 Q2
1 quarter
|
|
80
Ceco Environmental
CECO
$2.96B
| $476K | 0.08% |
6,840
| – | – |
2026 Q2
1 quarter
|
|
81
Coinbase
COIN
$37.9B
| $451K | 0.08% |
2,417
| – | – |
2023 Q1
14 quarters
|
|
82
JPMorgan Municipal ETF
JMUB
$8.89B
| $445K | 0.08% |
+9,392
| New | +$465K |
2026 Q3
0 quarters
|
|
83
PepsiCo
PEP
$187B
| $431K | 0.07% |
3,400
| – | – |
2026 Q2
1 quarter
|
|
84
Mercado Libre
MELI
$82.4B
| $401K | 0.07% |
+232
| New | +$430K |
2026 Q3
0 quarters
|
|
85
Johnson & Johnson
JNJ
$658B
| $400K | 0.07% |
1,510
| – | – |
2026 Q2
1 quarter
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $393K | 0.07% |
5,102
-165
| -3% | -$12.9K |
2024 Q4
7 quarters
|
|
87
VanEck Semiconductor ETF
SMH
$65.3B
| $392K | 0.07% |
644
| – | – |
2025 Q3
4 quarters
|
|
88
American International
AIG
$42.8B
| $384K | 0.06% |
5,155
| – | – |
2025 Q1
6 quarters
|
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $382K | 0.06% |
2,299
+5
| +0.2% | +$832 |
2025 Q4
3 quarters
|
|
90
RTX Corp
RTX
$270B
| $373K | 0.06% |
2,010
| – | – |
2026 Q2
1 quarter
|
|
91
SiriusXM
SIRI
$9.8B
| $362K | 0.06% |
+14,000
| New | +$408K |
2026 Q3
0 quarters
|
|
92
GeoPark
GPRK
$706M
| $340K | 0.06% |
32,515
| – | – |
2026 Q2
1 quarter
|
|
93
iShares Russell 2000 ETF
IWM
$74.9B
| $333K | 0.06% |
1,200
| – | – |
2025 Q3
4 quarters
|
|
94
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
| $328K | 0.06% |
7,982
| – | – |
2025 Q3
4 quarters
|
|
95
CrowdStrike
CRWD
$256B
| $324K | 0.05% |
1,224
| – | – |
2026 Q2
1 quarter
|
|
96
MKS Inc
MKSI
$13.7B
| $318K | 0.05% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
97
Dover
DOV
$27.6B
| $318K | 0.05% |
1,700
| – | – |
2026 Q2
1 quarter
|
|
98
FedEx Freight
FDXF
$18.8B
| $312K | 0.05% |
2,850
| – | – |
2026 Q2
1 quarter
|
|
99
Brookfield
BN
$87.7B
| $295K | 0.05% |
8,100
| – | – |
2026 Q2
1 quarter
|
|
100
ScottsMiracle-Gro
SMG
$3.62B
| $291K | 0.05% |
5,800
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
RI
FFA
LHC
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.