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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
+10.15%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.5M
Cap. Flow
+$5.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
89.26%
Holding
54
New
17
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.98M
4
UBER icon
Uber
UBER
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
RCL icon
Royal Caribbean
RCL
+$1.57M
3
AIG icon
American International
AIG
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$225K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.22%
3 Consumer Discretionary 5.65%
4 Financials 3.11%
5 Energy 0.44%
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
$783B
$197M 54.6%
295,858
+5,603
+2% +$3.59M
AAPL icon
2
Apple
AAPL
$4.99T
$21M 5.83%
82,660
-472
-0.6% -$107K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$20.6M 5.71%
110,494
+1,119
+1% +$195K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 5.32%
79,065
+1,358
+2% +$284K
MSFT icon
5
Microsoft
MSFT
$2.92T
$18.6M 5.16%
35,955
+239
+0.7% +$122K
AMZN icon
6
Amazon
AMZN
$2.48T
$18.5M 5.12%
84,160
-556
-0.7% -$126K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.46M 2.62%
12,887
+1,783
+16% +$1.33M
NFLX icon
8
Netflix
NFLX
$301B
$7.35M 2.04%
61,340
-560
-0.9% -$68.4K
BAC icon
9
Bank of America
BAC
$439B
$5.41M 1.5%
104,948
– –
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.91M 1.36%
+102,629
New +$4.95M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$4.17M 1.15%
6,801
+38
+0.6% +$22.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$3.41M 0.94%
13,999
+1,692
+14% +$356K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.12M 0.86%
+26,000
New +$2.98M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.94M 0.82%
26,400
– –
UBER icon
15
Uber
UBER
$144B
$2.34M 0.65%
+23,860
New +$2.23M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$1.78M 0.49%
16,740
+1,888
+13% +$198K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.7M 0.47%
+3,674
New +$1.66M
TSLA icon
18
Tesla
TSLA
$1.21T
$1.69M 0.47%
3,804
+160
+4% +$55.5K
COIN icon
19
Coinbase
COIN
$44.2B
$1.38M 0.38%
4,092
– –
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.26M 0.35%
+12,035
New +$1.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.33%
2,353
+85
+4% +$41.2K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.18M 0.33%
3,564
– –
CVX icon
23
Chevron
CVX
$374B
$1.02M 0.28%
6,545
+670
+11% +$104K
BX icon
24
Blackstone
BX
$107B
$982K 0.27%
+5,749
New +$985K
PANW icon
25
Palo Alto Networks
PANW
$260B
$903K 0.25%
4,436
+700
+19% +$134K
1
2 3

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BCB
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MAM
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CIAM
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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
HCM
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FF
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FSA
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CV Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CV Advisors held 54 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CV Advisors's Q3 2025 filing shows 17 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 102,629 shares worth $4.91M. The largest sale was Invesco QQQ Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CV Advisors's largest Q3 2025 buy was Janus Henderson B-BBB CLO ETF: 102,629 shares worth $4.91M.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.59M increase.
  • CV Advisors's biggest Q3 2025 reduction was American International, cutting an estimated $1.19M.
  • CV Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $14.7M.
  • CV Advisors's ten largest holdings make up 89% of its $361M portfolio in Q3 2025.
  • CV Advisors opened 17 new positions and closed 4 in Q3 2025.
  • CV Advisors's portfolio value rose 11% quarter-over-quarter to $361M.

Based on CV Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.