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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
EEFT icon
1476
Euronet Worldwide
EEFT
$3.02B
$2.39K ﹤0.01%
+36
New +$2.58K
GT icon
1477
Goodyear
GT
$2.07B
$2.39K ﹤0.01%
+360
New +$3.03K
DEM icon
1478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.38K ﹤0.01%
+48
New +$2.38K
RUSHB icon
1479
Rush Enterprises Class B
RUSHB
$5.91B
$2.38K ﹤0.01%
+37
New +$2.28K
SHC icon
1480
Sotera Health
SHC
$4.95B
$2.38K ﹤0.01%
+166
New +$2.76K
IRDM icon
1481
Iridium Communications
IRDM
$4.85B
$2.36K ﹤0.01%
+85
New +$1.91K
HYLB icon
1482
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.35K ﹤0.01%
65
– –
PSC icon
1483
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.35K ﹤0.01%
+41
New +$2.44K
LBTYK icon
1484
Liberty Global Class C
LBTYK
$3.27B
$2.35K ﹤0.01%
+200
New +$2.29K
SANM icon
1485
Sanmina
SANM
$11.2B
$2.33K ﹤0.01%
+18
New +$2.65K
VSXY
1486
Victoria's Secret
VSXY
$6.64B
$2.32K ﹤0.01%
+50
New +$2.79K
HDGE icon
1487
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2.32K ﹤0.01%
+129
New +$2.18K
RHI icon
1488
Robert Half
RHI
$3.61B
$2.31K ﹤0.01%
+91
New +$2.41K
MSA icon
1489
Mine Safety
MSA
$6.74B
$2.29K ﹤0.01%
+14
New +$2.56K
NSIT icon
1490
Insight Enterprises
NSIT
$3.55B
$2.28K ﹤0.01%
+34
New +$2.78K
TFSL icon
1491
TFS Financial
TFSL
$5.1B
$2.28K ﹤0.01%
+162
New +$2.29K
SBCF icon
1492
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.27K ﹤0.01%
+75
New +$2.42K
SMFG icon
1493
Sumitomo Mitsui Financial
SMFG
$166B
$2.27K ﹤0.01%
115
– –
VGLT icon
1494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.27K ﹤0.01%
41
– –
WHR icon
1495
Whirlpool
WHR
$2.42B
$2.27K ﹤0.01%
+42
New +$3.08K
MIDD icon
1496
Middleby
MIDD
$6.05B
$2.25K ﹤0.01%
+17
New +$2.58K
HLN icon
1497
Haleon
HLN
$43.1B
$2.25K ﹤0.01%
225
+100
+80% +$1.04K
SLGN icon
1498
Silgan Holdings
SLGN
$4.91B
$2.25K ﹤0.01%
+58
New +$2.54K
WOR icon
1499
Worthington Enterprises
WOR
$2.76B
$2.24K ﹤0.01%
+43
New +$2.3K
TLN
1500
Talen Energy Corp
TLN
$17.2B
$2.23K ﹤0.01%
+7
New +$2.47K
58 59
60
61 62

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.