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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
+$86.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$98.3B
$256K 0.03%
6,233
+1,304
+26% +$51.1K
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.03%
3,564
+2,124
+148% +$158K
CME icon
278
CME Group
CME
$90.9B
$256K 0.03%
866
+120
+16% +$35.6K
BNY
279
Bank of New York Mellon
BNY
$108B
$256K 0.03%
2,156
+495
+30% +$58.9K
DFCF icon
280
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$255K 0.03%
6,042
+31
+0.5% +$1.32K
USB icon
281
US Bancorp
USB
$99.6B
$254K 0.03%
4,885
+482
+11% +$26.5K
MPWR icon
282
Monolithic Power Systems
MPWR
$66.4B
$254K 0.03%
232
+12
+5% +$13.1K
CVS icon
283
CVS Health
CVS
$137B
$252K 0.03%
3,502
-1,800
-34% -$139K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$123B
$249K 0.03%
2,336
– –
GLW icon
285
Corning
GLW
$129B
$249K 0.03%
1,831
+642
+54% +$77.4K
MSI icon
286
Motorola Solutions
MSI
$68.4B
$248K 0.03%
572
+132
+30% +$57.1K
PWR icon
287
Quanta Services
PWR
$95.7B
$248K 0.03%
452
+90
+25% +$46.3K
CRWD icon
288
CrowdStrike
CRWD
$187B
$247K 0.03%
2,528
+1,096
+77% +$116K
BA icon
289
Boeing
BA
$167B
$246K 0.03%
1,238
+249
+25% +$56.7K
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$245K 0.03%
+9,700
New +$247K
BKNG icon
291
Booking.com
BKNG
$138B
$244K 0.03%
1,450
+300
+26% +$55.2K
NEM icon
292
Newmont
NEM
$101B
$244K 0.03%
2,255
+754
+50% +$86.9K
SPGP icon
293
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$244K 0.03%
2,268
+1
+0% +$114
IBCA
294
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$368M
$244K 0.03%
+9,500
New +$246K
AFL icon
295
Aflac
AFL
$63.7B
$243K 0.03%
2,216
-392
-15% -$43.4K
RCL icon
296
Royal Caribbean
RCL
$79.4B
$243K 0.03%
883
+200
+29% +$59.6K
SLDP icon
297
Solid Power
SLDP
$472M
$238K 0.03%
79,243
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$71.7B
$236K 0.02%
2,559
+686
+37% +$64.3K
STM icon
299
STMicroelectronics
STM
$47.2B
$234K 0.02%
6,782
– –
ABEV icon
300
Ambev
ABEV
$47.6B
$234K 0.02%
80,000
– –
10 11
12
13 14

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

CVA Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
  • CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
  • CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
  • CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
  • CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.