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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
MPC icon
101
Marathon Petroleum
MPC
$109B
$1.39M 0.13%
5,423
+672
+14% +$165K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$1.36M 0.12%
6,228
-80
-1% -$16.7K
PG icon
103
Procter & Gamble
PG
$340B
$1.33M 0.12%
9,060
-395
-4% -$57.5K
GS icon
104
Goldman Sachs
GS
$302B
$1.33M 0.12%
1,313
+9
+0.7% +$8.78K
PDFS icon
105
PDF Solutions
PDFS
$1.93B
$1.26M 0.11%
17,774
– –
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.25M 0.11%
40,404
+159
+0.4% +$4.89K
ABBV icon
107
AbbVie
ABBV
$453B
$1.23M 0.11%
4,882
-304
-6% -$65.4K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.9B
$1.21M 0.11%
7,752
+12
+0.2% +$1.85K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.2M 0.11%
15,444
+237
+2% +$18.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.1B
$1.14M 0.1%
11,800
-99
-0.8% -$9.46K
C icon
111
Citigroup
C
$231B
$1.13M 0.1%
8,102
+36
+0.4% +$4.69K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.1M 0.1%
4,540
-641
-12% -$149K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.08M 0.1%
4,782
-780
-14% -$178K
NEE icon
114
NextEra Energy
NEE
$174B
$1.06M 0.1%
12,103
+124
+1% +$11.2K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.06M 0.1%
20,865
+184
+0.9% +$9.2K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.06M 0.1%
29,333
+301
+1% +$9.95K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.09%
9,573
+993
+12% +$106K
URI icon
118
United Rentals
URI
$62.9B
$1.02M 0.09%
898
+15
+2% +$14.3K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M 0.09%
10,604
+4
+0% +$378
GE icon
120
GE Aerospace
GE
$350B
$1.01M 0.09%
2,703
+15
+0.6% +$4.7K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.01M 0.09%
10,281
-202
-2% -$20K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.01M 0.09%
27,764
+786
+3% +$28.1K
DIOD icon
123
Diodes
DIOD
$4.23B
$994K 0.09%
9,081
+5
+0.1% +$507
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$988K 0.09%
14,136
+23
+0.2% +$1.54K
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$982K 0.09%
+19,448
New +$984K
3 4
5
6 7

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.