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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
+$118M
Cap. Flow %
21.72%
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 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 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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.55B
$216K 0.04%
1,900
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.8B
$215K 0.04%
+7,000
New +$197K
ASIX icon
128
AdvanSix
ASIX
$589M
$212K 0.04%
+10,675
New +$240K
GIS icon
129
General Mills
GIS
$19.7B
$209K 0.04%
+6,000
New +$207K
FLY
130
Firefly Aerospace
FLY
$3.32B
$206K 0.04%
+7,016
New +$262K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$206K 0.04%
+2,750
New +$192K
MHO icon
132
M/I Homes
MHO
$3.81B
$206K 0.04%
+1,280
New +$171K
UAA icon
133
Under Armour
UAA
$3.09B
$121K 0.02%
+19,000
New +$113K
KD icon
134
Kyndryl
KD
$2.57B
$113K 0.02%
+10,000
New +$125K
2 3 4 5
6

Similar funds

GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
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CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

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.