We are live on
!
Find out more
CA
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
+$118M
Cap. Flow
% of AUM
21.72%
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 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 | Technology | 19.21% |
| 2 | Communication Services | 10.35% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$103B
| $345K | 0.06% |
+8,100
| New | +$362K |
|
102
Intel
INTC
$533B
| $332K | 0.06% |
+2,378
| New | +$240K |
|
103
Sensient Technologies
SXT
$4.58B
| $321K | 0.06% |
+2,600
| New | +$289K |
|
|
IVES
104
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| $304K | 0.06% |
7,982
| – | – |
|
105
Applovin
APP
$140B
| $304K | 0.06% |
590
| – | – |
|
106
C4 Therapeutics
CCCC
$412M
| $304K | 0.06% |
+65,000
| New | +$222K |
|
107
Kimberly-Clark
KMB
$36B
| $296K | 0.05% |
+2,700
| New | +$268K |
|
108
Leggett & Platt
LEG
$1.44B
| $296K | 0.05% |
+25,300
| New | +$267K |
|
109
GeoPark
GPRK
$689M
| $296K | 0.05% |
+32,515
| New | +$317K |
|
110
Packaging Corp of America
PKG
$20.4B
| $286K | 0.05% |
+1,200
| New | +$263K |
|
111
iShares US Treasury Bond ETF
GOVT
$43.6B
| $286K | 0.05% |
+12,584
| New | +$287K |
|
112
Blackstone Secured Lending
BXSL
$5.42B
| $285K | 0.05% |
12,030
| – | – |
|
113
Ingevity
NGVT
$2.59B
| $278K | 0.05% |
+3,725
| New | +$268K |
|
|
JHG
114
DELISTED
Janus Henderson
JHG
| $273K | 0.05% |
+5,261
| New | +$272K |
|
115
Salesforce
CRM
$135B
| $266K | 0.05% |
+1,700
| New | +$299K |
|
|
116
Vanguard Growth ETF
VUG
$222B
| $255K | 0.05% |
2,964
-14,820
| -83% | -$1.25M |
|
117
iShares MBS ETF
MBB
$39.1B
| $245K | 0.05% |
+2,597
| New | +$246K |
|
118
US Bancorp
USB
$99.1B
| $242K | 0.04% |
+4,000
| New | +$224K |
|
119
Huntington Ingalls Industries
HII
$10.9B
| $241K | 0.04% |
+860
| New | +$287K |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
| $240K | 0.04% |
+3,535
| New | +$230K |
|
121
United Parcel Service
UPS
$99B
| $239K | 0.04% |
2,225
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$74.5B
| $236K | 0.04% |
+1,713
| New | +$226K |
|
123
CrowdStrike
CRWD
$191B
| $234K | 0.04% |
+4,896
| New | +$696K |
|
124
Miller Industries
MLR
$576M
| $225K | 0.04% |
+4,400
| New | +$212K |
|
125
Procter & Gamble
PG
$348B
| $220K | 0.04% |
+1,500
| New | +$218K |
|
Similar funds
GPWA
BCB
MAM
CIAM
FMC
WCA
ISB
HCM
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 $118M 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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
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.