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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
+15.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$41.3M
Cap. Flow
+$1.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
92.13%
Holding
39
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
NVDA icon
NVIDIA
NVDA
+$416K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
5
RBLX icon
Roblox
RBLX
+$206K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
2
AAPL icon
Apple
AAPL
+$798K
3
COIN icon
Coinbase
COIN
+$312K
4
AHCO icon
AdaptHealth
AHCO
+$237K
5
SPWR icon
SunPower Inc
SPWR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Communication Services 10.03%
3 Consumer Discretionary 6.65%
4 Financials 3.16%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$179M 55.09%
290,255
+8,278
+3% +$4.73M
AMZN icon
2
Amazon
AMZN
$2.62T
$18.6M 5.71%
84,716
+279
+0.3% +$55.2K
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.8M 5.46%
35,716
+443
+1% +$192K
NVDA icon
4
NVIDIA
NVDA
$5.16T
$17.3M 5.31%
109,375
+3,303
+3% +$416K
AAPL icon
5
Apple
AAPL
$4.77T
$17.1M 5.24%
83,132
-3,952
-5% -$798K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$14.7M 4.53%
26,735
+244
+0.9% +$121K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 4.21%
77,707
+1,494
+2% +$245K
NFLX icon
8
Netflix
NFLX
$292B
$8.29M 2.55%
61,900
+1,780
+3% +$201K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$8.2M 2.52%
11,104
+174
+2% +$108K
BAC icon
10
Bank of America
BAC
$432B
$4.97M 1.53%
104,948
-2,673
-2% -$112K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$3.84M 1.18%
6,763
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.89M 0.89%
26,400
-1,775
-6% -$190K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$2.18M 0.67%
12,307
+638
+5% +$105K
AIG icon
14
American International
AIG
$41.7B
$1.71M 0.53%
20,000
– –
RCL icon
15
Royal Caribbean
RCL
$76.9B
$1.57M 0.48%
5,000
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$1.55M 0.48%
14,852
-29,874
-67% -$3.11M
COIN icon
17
Coinbase
COIN
$44.9B
$1.43M 0.44%
4,092
-1,334
-25% -$312K
TSLA icon
18
Tesla
TSLA
$1.42T
$1.16M 0.36%
3,644
+12
+0.3% +$3.62K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.34%
2,268
– –
AVGO icon
20
Broadcom
AVGO
$1.87T
$982K 0.3%
3,564
-290
-8% -$63K
CVX icon
21
Chevron
CVX
$384B
$841K 0.26%
5,875
-115
-2% -$16.2K
PANW icon
22
Palo Alto Networks
PANW
$272B
$765K 0.23%
3,736
– –
JXN icon
23
Jackson Financial
JXN
$8.59B
$693K 0.21%
7,800
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$631K 0.19%
7,821
– –
XOM icon
25
ExxonMobil
XOM
$640B
$551K 0.17%
5,111
– –
1
2

Similar funds

GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, CV Advisors held 39 positions worth $326M, up 15% from $284M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CV Advisors's Q2 2025 filing shows 3 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 18,278 shares worth $415K. The largest sale was iShares National Muni Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CV Advisors's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 18,278 shares worth $415K.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.73M increase.
  • CV Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.11M.
  • CV Advisors fully exited AdaptHealth in Q2 2025, selling an estimated $237K.
  • CV Advisors's ten largest holdings make up 92% of its $326M portfolio in Q2 2025.
  • CV Advisors opened 3 new positions and closed 2 in Q2 2025.
  • CV Advisors's portfolio value rose 15% quarter-over-quarter to $326M.

Based on CV Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.