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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Janus Henderson
JHG
| – | – |
-5,261
| Closed | -$273K | – |
|
127
Kyndryl
KD
$3.73B
| – | – |
-10,000
| Closed | -$113K | – |
|
128
Kimberly-Clark
KMB
$68B
| – | – |
-2,700
| Closed | -$296K | – |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| – | – |
-2,750
| Closed | -$206K | – |
|
130
DELISTED
Leggett & Platt
LEG
| – | – |
-25,300
| Closed | -$296K | – |
|
|
131
LKQ Corp
LKQ
$5.09B
| – | – |
-36,100
| Closed | -$951K | – |
|
132
Landstar System
LSTR
$4.91B
| – | – |
-1,740
| Closed | -$360K | – |
|
133
iShares MBS ETF
MBB
$35.6B
| – | – |
-2,597
| Closed | -$245K | – |
|
134
M/I Homes
MHO
$3.3B
| – | – |
-1,280
| Closed | -$206K | – |
|
135
Miller Industries
MLR
$542M
| – | – |
-4,400
| Closed | -$225K | – |
|
|
136
Modine Manufacturing
MOD
$5.52B
| – | – |
-8,555
| Closed | -$2.28M | – |
|
137
Ingevity
NGVT
$2.09B
| – | – |
-3,725
| Closed | -$278K | – |
|
138
Procter & Gamble
PG
$391B
| – | – |
-1,500
| Closed | -$220K | – |
|
139
Sensient Technologies
SXT
$5.17B
| – | – |
-2,600
| Closed | -$321K | – |
|
140
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-156,900
| Closed | -$13.6M | – |
|
141
DELISTED
Taylor Morrison
TMHC
| – | – |
-6,960
| Closed | -$499K | – |
|
142
Under Armour
UAA
$2.22B
| – | – |
-19,000
| Closed | -$121K | – |
|
143
US Bancorp
USB
$94.6B
| – | – |
-4,000
| Closed | -$242K | – |
|
144
Verizon
VZ
$192B
| – | – |
-14,400
| Closed | -$610K | – |
|
145
Firefly Aerospace
FLY
$3.93B
| – | – |
-7,016
| Closed | -$206K | – |
|
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LHC
WCM
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.