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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
ALRM icon
1576
Alarm.com
ALRM
$2.56B
$1.6K ﹤0.01%
+37
New +$1.77K
CMBT
1577
CMB.TECH NV
CMBT
$4.57B
$1.59K ﹤0.01%
126
– –
WAY
1578
Waystar Holding Corp
WAY
$4.32B
$1.54K ﹤0.01%
+64
New +$1.7K
LEN.B icon
1579
Lennar Class B
LEN.B
$20B
$1.51K ﹤0.01%
18
+13
+260% +$1.31K
FMS icon
1580
Fresenius Medical Care
FMS
$13.2B
$1.51K ﹤0.01%
67
– –
DOCS icon
1581
Doximity
DOCS
$3.67B
$1.49K ﹤0.01%
64
+46
+256% +$1.43K
SPB icon
1582
Spectrum Brands
SPB
$2.04B
$1.47K ﹤0.01%
20
– –
KVYO icon
1583
Klaviyo
KVYO
$4.91B
$1.46K ﹤0.01%
75
+36
+92% +$772
CCEP icon
1584
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.45K ﹤0.01%
16
– –
SUPN icon
1585
Supernus Pharmaceuticals
SUPN
$2.68B
$1.45K ﹤0.01%
28
+12
+75% +$611
UA icon
1586
Under Armour Class C
UA
$2.92B
$1.44K ﹤0.01%
+249
New +$1.57K
FTDR icon
1587
Frontdoor
FTDR
$5.02B
$1.43K ﹤0.01%
+27
New +$1.61K
RUN icon
1588
Sunrun
RUN
$2.37B
$1.42K ﹤0.01%
+105
New +$1.75K
RCI icon
1589
Rogers Communications
RCI
$17.7B
$1.42K ﹤0.01%
37
-1,100
-97% -$41.9K
XSW icon
1590
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1.42K ﹤0.01%
10
– –
APPF icon
1591
AppFolio
APPF
$5.84B
$1.42K ﹤0.01%
+9
New +$1.71K
TFII icon
1592
TFI International
TFII
$12.4B
$1.41K ﹤0.01%
13
– –
PRGO icon
1593
Perrigo
PRGO
$1.4B
$1.4K ﹤0.01%
130
+97
+294% +$1.26K
AD
1594
Array Digital Infrastructure
AD
$3.02B
$1.38K ﹤0.01%
+30
New +$1.5K
MMSI icon
1595
Merit Medical Systems
MMSI
$4.43B
$1.38K ﹤0.01%
+20
New +$1.56K
GBTC icon
1596
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.37K ﹤0.01%
26
– –
LOGI icon
1597
Logitech
LOGI
$15.2B
$1.37K ﹤0.01%
15
– –
RAMP icon
1598
LiveRamp
RAMP
$2.29B
$1.35K ﹤0.01%
+51
New +$1.34K
CHH icon
1599
Choice Hotels
CHH
$5.03B
$1.35K ﹤0.01%
+13
New +$1.35K
IZRL icon
1600
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.35K ﹤0.01%
50
– –
62 63
64
65 66

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.