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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$155M
Cap. Flow
+$42.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
37.97%
Holding
1,894
New
56
Increased
839
Reduced
527
Closed
92

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.84M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.8M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$578K
3
WMT icon
Walmart Inc
WMT
+$557K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
KMI icon
Kinder Morgan
KMI
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 8.44%
3 Financials 3.67%
4 Industrials 2.22%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$3.99M 0.36%
9,486
+751
+9% +$299K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 0.34%
25,061
-17
-0.1% -$2.33K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.69M 0.33%
3,076
+30
+1% +$30.7K
QDF icon
54
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.69M 0.33%
41,003
-885
-2% -$76.6K
FNDB icon
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$3.26M 0.29%
106,892
-3,499
-3% -$103K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.17M 0.29%
86,122
+35,041
+69% +$1.29M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.17M 0.29%
137,096
+10,437
+8% +$242K
CSCO icon
58
Cisco
CSCO
$431B
$3.07M 0.28%
26,153
+199
+0.8% +$20.8K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$3.06M 0.28%
35,512
+5,122
+17% +$431K
WMT icon
60
Walmart Inc
WMT
$850B
$3M 0.27%
26,526
-4,483
-14% -$557K
CAT icon
61
Caterpillar
CAT
$374B
$2.98M 0.27%
2,803
+9
+0.3% +$7.91K
KO icon
62
Coca-Cola
KO
$379B
$2.88M 0.26%
35,437
+352
+1% +$27.8K
ET icon
63
Energy Transfer Partners
ET
$74B
$2.83M 0.26%
148,261
+1,015
+0.7% +$19.7K
LRCX icon
64
Lam Research
LRCX
$385B
$2.81M 0.25%
6,496
+2
+0% +$607
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.68M 0.24%
9,372
+1,439
+18% +$376K
GUNR icon
66
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.53M 0.23%
51,320
-1,928
-4% -$104K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$632M
$2.5M 0.23%
22,835
-14
-0.1% -$1.53K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.48M 0.22%
30,051
+3,904
+15% +$323K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$2.47M 0.22%
9,737
-282
-3% -$65.7K
XOM icon
70
ExxonMobil
XOM
$656B
$2.4M 0.22%
17,587
+281
+2% +$42.1K
V icon
71
Visa
V
$700B
$2.38M 0.22%
6,951
+192
+3% +$61.6K
AMD icon
72
Advanced Micro Devices
AMD
$780B
$2.23M 0.2%
3,839
+20
+0.5% +$8.2K
MA icon
73
Mastercard
MA
$507B
$2.15M 0.19%
4,187
-157
-4% -$78.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$2.12M 0.19%
6,006
+265
+5% +$94.7K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.07M 0.19%
19,237
+27
+0.1% +$2.8K
1 2
3
4 5

Similar funds

OM
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PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

CVA Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, CVA Family Office held 1,894 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $42.1M of net new capital in Q2 2026, opening 56 new positions and adding to 839 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.11M trimmed.

  • CVA Family Office's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
  • CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • CVA Family Office's biggest Q2 2026 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
  • CVA Family Office fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $40.9K.
  • CVA Family Office's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
  • CVA Family Office opened 56 new positions and closed 92 in Q2 2026.
  • CVA Family Office's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.