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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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56.7B
$150K 0.02%
1,539
– –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$148K 0.02%
1,914
+6
+0.3% +$476
EME icon
378
Emcor
EME
$33.2B
$147K 0.02%
199
+58
+41% +$42.2K
SNPS icon
379
Synopsys
SNPS
$71.7B
$146K 0.02%
368
+91
+33% +$41.1K
JMST icon
380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$146K 0.02%
2,860
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$48.8B
$146K 0.02%
745
+151
+25% +$28.2K
SPG icon
382
Simon Property Group
SPG
$74.3B
$145K 0.02%
780
-4
-0.5% -$763
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$143K 0.02%
744
-128
-15% -$25.4K
CBRE icon
384
CBRE Group
CBRE
$40.8B
$143K 0.02%
1,053
+67
+7% +$10.2K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$142K 0.01%
1,002
+745
+290% +$110K
ADSK icon
386
Autodesk
ADSK
$44.3B
$141K 0.01%
590
+130
+28% +$32.7K
MSCI icon
387
MSCI
MSCI
$40.1B
$141K 0.01%
261
+14
+6% +$7.89K
BX icon
388
Blackstone
BX
$103B
$141K 0.01%
1,222
-95
-7% -$12.4K
AME icon
389
Ametek
AME
$55.2B
$140K 0.01%
653
+141
+28% +$31.3K
CARR icon
390
Carrier Global
CARR
$56.9B
$140K 0.01%
2,478
+257
+12% +$15.2K
TXN icon
391
Texas Instruments
TXN
$255B
$138K 0.01%
712
+170
+31% +$34.4K
IAU icon
392
iShares Gold Trust
IAU
$62.9B
$138K 0.01%
1,565
– –
FAST icon
393
Fastenal
FAST
$53.7B
$138K 0.01%
2,969
+1,203
+68% +$54K
PCAR icon
394
PACCAR
PCAR
$69.8B
$137K 0.01%
1,188
+193
+19% +$23.3K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$136K 0.01%
1,655
+6
+0.4% +$505
MAR icon
396
Marriott International
MAR
$98.8B
$134K 0.01%
409
+119
+41% +$39.1K
FANG icon
397
Diamondback Energy
FANG
$57.9B
$132K 0.01%
667
+171
+34% +$29.1K
ACN icon
398
Accenture
ACN
$90.1B
$131K 0.01%
663
-388
-37% -$90.4K
JBL icon
399
Jabil
JBL
$32.5B
$131K 0.01%
494
+161
+48% +$40.6K
EOG icon
400
EOG Resources
EOG
$78.2B
$129K 0.01%
889
+510
+135% +$61.9K
14 15
16
17 18

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.