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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
Cap. Flow
+$104M
Cap. Flow %
19.24%
Top 10 Hldgs %
73.33%
Holding
134
New
88
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.62M
2
AMAT icon
Applied Materials
AMAT
+$5.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
4
GS icon
Goldman Sachs
GS
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
3
BAC icon
Bank of America
BAC
+$759K
4
UBER icon
Uber
UBER
+$404K
5
COIN icon
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
BN icon
101
Brookfield
BN
$90B
$345K 0.06%
+8,100
New +$362K
INTC icon
102
Intel
INTC
$506B
$332K 0.06%
+2,378
New +$240K
SXT icon
103
Sensient Technologies
SXT
$5.74B
$321K 0.06%
+2,600
New +$289K
IVES
104
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$304K 0.06%
7,982
– –
APP icon
105
Applovin
APP
$107B
$304K 0.06%
590
– –
CCCC icon
106
C4 Therapeutics
CCCC
$463M
$304K 0.06%
+65,000
New +$222K
KMB icon
107
Kimberly-Clark
KMB
$34.9B
$296K 0.05%
+2,700
New +$268K
LEG
108
DELISTED
Leggett & Platt
LEG
$296K 0.05%
+25,300
New +$267K
GPRK icon
109
GeoPark
GPRK
$750M
$296K 0.05%
+32,515
New +$317K
PKG icon
110
Packaging Corp of America
PKG
$21.1B
$286K 0.05%
+1,200
New +$263K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$42B
$286K 0.05%
+12,584
New +$287K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.76B
$285K 0.05%
12,030
– –
NGVT icon
113
Ingevity
NGVT
$2.43B
$278K 0.05%
+3,725
New +$268K
JHG
114
DELISTED
Janus Henderson
JHG
$273K 0.05%
+5,261
New +$272K
CRM icon
115
Salesforce
CRM
$213B
$266K 0.05%
+1,700
New +$299K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$255K 0.05%
2,964
-14,820
-83% -$1.25M
MBB icon
117
iShares MBS ETF
MBB
$39.5B
$245K 0.05%
+2,597
New +$246K
USB icon
118
US Bancorp
USB
$98.7B
$242K 0.04%
+4,000
New +$224K
HII icon
119
Huntington Ingalls Industries
HII
$11.3B
$241K 0.04%
+860
New +$287K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$240K 0.04%
+3,535
New +$230K
UPS icon
121
United Parcel Service
UPS
$87B
$239K 0.04%
2,225
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.1B
$236K 0.04%
+1,713
New +$226K
CRWD icon
123
CrowdStrike
CRWD
$218B
$234K 0.04%
+4,896
New +$696K
MLR icon
124
Miller Industries
MLR
$636M
$225K 0.04%
+4,400
New +$212K
PG icon
125
Procter & Gamble
PG
$340B
$220K 0.04%
+1,500
New +$218K
2 3 4
5
6

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LI
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FVCM
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CWWM
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LI
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CCT
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MFS
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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.