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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
-5.92%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$25.6M
Cap. Flow
+$270K
Cap. Flow %
0.07%
Top 10 Hldgs %
87.39%
Holding
54
New
6
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
2
TSM icon
TSMC
TSM
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$773K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$652K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
BAC icon
Bank of America
BAC
+$733K
3
PANW icon
Palo Alto Networks
PANW
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
5
BX icon
Blackstone
BX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Communication Services 10.96%
3 Consumer Discretionary 5.24%
4 Financials 2.17%
5 Energy 0.57%
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
$189M 51.49%
290,165
-2,410
-0.8% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$22.5M 6.15%
78,362
+617
+0.8% +$194K
AAPL icon
3
Apple
AAPL
$4.76T
$21.2M 5.79%
83,615
+2,476
+3% +$644K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$19.6M 5.35%
33,940
-310
-0.9% -$188K
NVDA icon
5
NVIDIA
NVDA
$5.18T
$18.8M 5.13%
107,697
-2,083
-2% -$382K
AMZN icon
6
Amazon
AMZN
$2.62T
$17.4M 4.76%
83,781
+765
+0.9% +$168K
MSFT icon
7
Microsoft
MSFT
$2.88T
$13.4M 3.65%
36,130
+330
+0.9% +$138K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$7.57M 2.07%
13,230
+524
+4% +$336K
NFLX icon
9
Netflix
NFLX
$289B
$5.84M 1.59%
60,726
+1,606
+3% +$142K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.17M 1.41%
110,935
+2,341
+2% +$111K
BAC icon
11
Bank of America
BAC
$433B
$4.43M 1.21%
90,954
-14,209
-14% -$733K
TSM icon
12
TSMC
TSM
$2.19T
$4.18M 1.14%
12,366
+3,050
+33% +$1.05M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$982B
$4.08M 1.11%
6,827
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$3.99M 1.09%
13,914
-92
-0.7% -$28.9K
AVGO icon
15
Broadcom
AVGO
$1.89T
$3.72M 1.02%
12,020
+2,348
+24% +$773K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.83M 0.77%
26,000
-32
-0.1% -$3.74K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.62M 0.71%
24,666
+2,811
+13% +$302K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.48M 0.68%
22,712
+1,262
+6% +$139K
UBER icon
19
Uber
UBER
$144B
$2.35M 0.64%
32,707
-3,753
-10% -$289K
TSLA icon
20
Tesla
TSLA
$1.42T
$1.75M 0.48%
4,707
+589
+14% +$243K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.68M 0.46%
3,631
-43
-1% -$20.8K
CVX icon
22
Chevron
CVX
$384B
$1.23M 0.33%
5,925
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.18M 0.32%
12,035
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.08M 0.29%
2,253
-100
-4% -$49.1K
XOM icon
25
ExxonMobil
XOM
$639B
$867K 0.24%
5,111
– –
1
2 3

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BCB
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MAM
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CIAM
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FMC
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WCA
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ISB
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HCM
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CV Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CV Advisors held 54 positions worth $366M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CV Advisors's Q1 2026 filing shows 6 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard Growth ETF: 17,784 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CV Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 17,784 shares worth $216K.
  • CV Advisors added most to TSMC in Q1 2026, an estimated $1.05M increase.
  • CV Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64M.
  • CV Advisors fully exited Palo Alto Networks in Q1 2026, selling an estimated $688K.
  • CV Advisors's ten largest holdings make up 87% of its $366M portfolio in Q1 2026.
  • CV Advisors opened 6 new positions and closed 8 in Q1 2026.
  • CV Advisors's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on CV Advisors's 13F filing for Q1 2026, filed 1 May 2026.