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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 | |
|---|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$22.2B
| $275K | 0.05% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
|
102
Cigna
CI
$77.6B
| $272K | 0.05% |
1,000
-3,000
| -75% | -$845K |
2026 Q2
1 quarter
|
|
103
Vanguard Morningstar Growth ETF
VUG
$212B
| $267K | 0.05% |
2,964
| – | – |
2026 Q1
2 quarters
|
|
104
Intel
INTC
$299B
| $262K | 0.04% |
2,178
-200
| -8% | -$20.4K |
2026 Q2
1 quarter
|
|
105
Sandisk
SNDK
$119B
| $256K | 0.04% |
147
-100
| -40% | -$156K |
2026 Q2
1 quarter
|
|
106
Blackstone Secured Lending
BXSL
$5.62B
| $234K | 0.04% |
9,778
-2,252
| -19% | -$54.4K |
2025 Q1
6 quarters
|
|
107
Salesforce
CRM
$176B
| $230K | 0.04% |
1,000
-700
| -41% | -$144K |
2026 Q2
1 quarter
|
|
108
C4 Therapeutics
CCCC
$407M
| $216K | 0.04% |
65,000
| – | – |
2026 Q2
1 quarter
|
|
109
WisdomTree US High Dividend Fund
DHS
$1.63B
| $213K | 0.04% |
1,900
| – | – |
2026 Q1
2 quarters
|
|
110
United Parcel Service
UPS
$92.2B
| $208K | 0.04% |
2,225
| – | – |
2025 Q4
3 quarters
|
|
111
Robinhood
HOOD
$72.9B
| $204K | 0.03% |
+1,811
| New | +$192K |
2026 Q3
0 quarters
|
|
112
Associated Banc-Corp
ASB
$5.64B
| $201K | 0.03% |
7,000
| – | – |
2026 Q2
1 quarter
|
|
113
Nu Holdings
NU
$58.1B
| $186K | 0.03% |
+14,699
| New | +$208K |
2026 Q3
0 quarters
|
|
114
Relmada Therapeutics
RLMD
$416M
| $75.4K | 0.01% |
+20,000
| New | +$98.1K |
2026 Q3
0 quarters
|
|
|
115
Allstate
ALL
$63.1B
| – | – |
-6,000
| Closed | -$1.43M | – |
|
116
Applovin
APP
$130B
| – | – |
-590
| Closed | -$304K | – |
|
117
AdvanSix
ASIX
$454M
| – | – |
-10,675
| Closed | -$212K | – |
|
118
Walt Disney
DIS
$202B
| – | – |
-5,500
| Closed | -$529K | – |
|
119
Devon Energy
DVN
$46.4B
| – | – |
-17,000
| Closed | -$702K | – |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| – | – |
-3,535
| Closed | -$240K | – |
|
121
General Mills
GIS
$19B
| – | – |
-6,000
| Closed | -$209K | – |
|
122
iShares US Treasury Bond ETF
GOVT
$43.1B
| – | – |
-12,584
| Closed | -$286K | – |
|
123
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-860
| Closed | -$241K | – |
|
124
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| – | – |
-17,687
| Closed | -$813K | – |
|
125
iShares S&P 500 Growth ETF
IVW
$72.1B
| – | – |
-1,713
| Closed | -$236K | – |
|
Similar funds
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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.