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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
MU icon
76
Micron Technology
MU
$1.15T
$2.04M 0.18%
1,766
+105
+6% +$78.7K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$2.02M 0.18%
54,878
+277
+0.5% +$9.53K
COST icon
78
Costco
COST
$406B
$1.94M 0.18%
2,074
-108
-5% -$108K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.91M 0.17%
31,065
+7,419
+31% +$440K
AMAT icon
80
Applied Materials
AMAT
$361B
$1.86M 0.17%
2,566
+19
+0.7% +$8.77K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$1.83M 0.17%
57,350
-12,141
-17% -$391K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 0.17%
4,295
-53
-1% -$21.8K
MS icon
83
Morgan Stanley
MS
$342B
$1.81M 0.16%
8,641
+67
+0.8% +$13.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.73M 0.16%
12,615
– –
CVX icon
85
Chevron
CVX
$409B
$1.71M 0.15%
10,298
+568
+6% +$106K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.71M 0.15%
28,941
– –
ZION icon
87
Zions Bancorporation
ZION
$10.1B
$1.7M 0.15%
24,602
+147
+0.6% +$9.27K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.63M 0.15%
20,624
+1,016
+5% +$80.3K
TSM icon
89
TSMC
TSM
$2.22T
$1.58M 0.14%
3,306
– –
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.52M 0.14%
14,774
-245
-2% -$26.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.14%
2
– –
KLAC icon
92
KLA
KLAC
$242B
$1.5M 0.14%
4,958
-2
-0% -$397
HD icon
93
Home Depot
HD
$320B
$1.49M 0.13%
4,220
-431
-9% -$140K
RTX icon
94
RTX Corp
RTX
$271B
$1.48M 0.13%
7,827
-21
-0.3% -$3.85K
PM icon
95
Philip Morris
PM
$284B
$1.48M 0.13%
8,202
-330
-4% -$57.2K
ORCL icon
96
Oracle
ORCL
$457B
$1.48M 0.13%
10,103
+666
+7% +$121K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.48M 0.13%
16,839
-3,167
-16% -$287K
AMGN icon
98
Amgen
AMGN
$236B
$1.47M 0.13%
4,049
-4
-0.1% -$1.37K
MRK icon
99
Merck
MRK
$371B
$1.43M 0.13%
11,140
+157
+1% +$18.4K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.9B
$1.42M 0.13%
7,702
+288
+4% +$55.2K
2 3
4
5 6

Similar funds

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
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.