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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
LIT icon
1451
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.6K ﹤0.01%
35
– –
HR icon
1452
Healthcare Realty
HR
$7.42B
$2.6K ﹤0.01%
+153
New +$2.68K
RKT icon
1453
Rocket Companies
RKT
$36.9B
$2.59K ﹤0.01%
182
-40
-18% -$728
LAZ icon
1454
Lazard
LAZ
$4.37B
$2.59K ﹤0.01%
+61
New +$2.98K
AI icon
1455
C3.ai
AI
$1.27B
$2.56K ﹤0.01%
304
+4
+1% +$43
MTX icon
1456
Minerals Technologies
MTX
$2.31B
$2.55K ﹤0.01%
+36
New +$2.48K
GEF icon
1457
Greif
GEF
$4.47B
$2.55K ﹤0.01%
+38
New +$2.69K
BP icon
1458
BP
BP
$113B
$2.54K ﹤0.01%
54
– –
HUT
1459
Hut 8
HUT
$12.4B
$2.53K ﹤0.01%
+54
New +$2.92K
YOU icon
1460
Clear Secure
YOU
$5.26B
$2.52K ﹤0.01%
+52
New +$2.07K
COWZ icon
1461
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.5K ﹤0.01%
+40
New +$2.51K
SGDJ icon
1462
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.5K ﹤0.01%
29
– –
FNV icon
1463
Franco-Nevada
FNV
$41.4B
$2.47K ﹤0.01%
10
– –
MTRN icon
1464
Materion
MTRN
$5.01B
$2.46K ﹤0.01%
+17
New +$2.47K
XLG icon
1465
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.46K ﹤0.01%
45
– –
RYTM icon
1466
Rhythm Pharmaceuticals
RYTM
$7B
$2.44K ﹤0.01%
28
+16
+133% +$1.56K
BKE icon
1467
Buckle
BKE
$2.19B
$2.42K ﹤0.01%
+48
New +$2.49K
HRB icon
1468
H&R Block
HRB
$5.18B
$2.41K ﹤0.01%
76
+35
+85% +$1.22K
SDVY icon
1469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.4K ﹤0.01%
+61
New +$2.48K
SSD icon
1470
Simpson Manufacturing
SSD
$7.98B
$2.4K ﹤0.01%
+14
New +$2.58K
TR icon
1471
Tootsie Roll Industries
TR
$2.82B
$2.4K ﹤0.01%
+56
New +$2.19K
VNQI icon
1472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.4K ﹤0.01%
54
– –
CENTA icon
1473
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.4K ﹤0.01%
+74
New +$2.36K
BCE icon
1474
BCE
BCE
$19.9B
$2.4K ﹤0.01%
95
– –
CNK icon
1475
Cinemark Holdings
CNK
$3.82B
$2.4K ﹤0.01%
+84
New +$2.15K
57 58
59
60 61

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.