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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
INFY icon
351
Infosys
INFY
$45B
$176K 0.02%
13,000
– –
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$175K 0.02%
1,576
-102
-6% -$11.8K
FTNT icon
353
Fortinet
FTNT
$112B
$173K 0.02%
2,113
+1,259
+147% +$102K
SNDK
354
Sandisk
SNDK
$213B
$172K 0.02%
270
+15
+6% +$8.47K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$171K 0.02%
3,259
+50
+2% +$2.64K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$170K 0.02%
1,050
– –
APD icon
357
Air Products & Chemicals
APD
$66.3B
$169K 0.02%
583
+138
+31% +$38K
AON icon
358
Aon
AON
$77.3B
$168K 0.02%
522
+97
+23% +$32.2K
VB icon
359
Vanguard Small-Cap ETF
VB
$79.5B
$167K 0.02%
636
+1
+0.2% +$271
TEL icon
360
TE Connectivity
TEL
$58.8B
$165K 0.02%
788
+166
+27% +$36.6K
ALL icon
361
Allstate
ALL
$66.9B
$164K 0.02%
793
+210
+36% +$43.1K
VV icon
362
Vanguard Large-Cap ETF
VV
$51.9B
$160K 0.02%
535
– –
OXY icon
363
Occidental Petroleum
OXY
$57B
$159K 0.02%
2,448
+656
+37% +$33K
INTU icon
364
Intuit
INTU
$81.1B
$158K 0.02%
366
-264
-42% -$126K
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$157K 0.02%
2,151
+12
+0.6% +$889
WELL icon
366
Welltower
WELL
$178B
$157K 0.02%
795
+2
+0.3% +$395
BSX icon
367
Boston Scientific
BSX
$65.8B
$154K 0.02%
2,448
-32
-1% -$2.56K
SHOP icon
368
Shopify
SHOP
$148B
$153K 0.02%
1,290
+28
+2% +$3.68K
ATMU icon
369
Atmus Filtration Technologies
ATMU
$4.37B
$153K 0.02%
2,693
+49
+2% +$2.9K
NTR icon
370
Nutrien
NTR
$32.7B
$153K 0.02%
2,022
– –
IDXX icon
371
Idexx Laboratories
IDXX
$42.9B
$152K 0.02%
271
+33
+14% +$21.2K
TER icon
372
Teradyne
TER
$54.8B
$151K 0.02%
511
+99
+24% +$27.6K
ETR icon
373
Entergy
ETR
$54.1B
$151K 0.02%
1,340
+223
+20% +$22.4K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$68.8B
$150K 0.02%
194
+49
+34% +$37.5K
MNST icon
375
Monster Beverage
MNST
$91.4B
$150K 0.02%
2,065
+359
+21% +$28.3K
13 14
15
16 17

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.