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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
EFSC icon
1726
Enterprise Financial Services Corp
EFSC
$2.45B
$595 ﹤0.01%
+11
New +$620
VKTX icon
1727
Viking Therapeutics
VKTX
$4.34B
$586 ﹤0.01%
18
– –
QXO
1728
QXO Inc
QXO
$14.6B
$583 ﹤0.01%
30
– –
FRHC icon
1729
Freedom Holding
FRHC
$9.59B
$580 ﹤0.01%
+4
New +$512
RELY icon
1730
Remitly
RELY
$5.04B
$580 ﹤0.01%
+37
New +$548
BYD icon
1731
Boyd Gaming
BYD
$6.52B
$575 ﹤0.01%
7
– –
TWST icon
1732
Twist Bioscience
TWST
$5.79B
$570 ﹤0.01%
+12
New +$538
EE icon
1733
Excelerate Energy
EE
$1.26B
$568 ﹤0.01%
+17
New +$610
AMBA icon
1734
Ambarella
AMBA
$2.84B
$566 ﹤0.01%
11
– –
SOBO
1735
South Bow Corp
SOBO
$7.9B
$566 ﹤0.01%
17
– –
ADUS icon
1736
Addus HomeCare
ADUS
$2.16B
$562 ﹤0.01%
+6
New +$636
MCHI icon
1737
iShares MSCI China ETF
MCHI
$6.13B
$562 ﹤0.01%
10
– –
MPT
1738
Medical Properties Trust
MPT
$2.86B
$556 ﹤0.01%
120
– –
ADPT icon
1739
Adaptive Biotechnologies
ADPT
$3.65B
$555 ﹤0.01%
40
– –
ATMP icon
1740
iPath Select MLP ETN
ATMP
$636M
$551 ﹤0.01%
+16
New +$515
HAYW icon
1741
Hayward Holdings
HAYW
$3.07B
$549 ﹤0.01%
+41
New +$638
NNN icon
1742
NNN REIT
NNN
$9.47B
$546 ﹤0.01%
13
– –
SPE
1743
Special Opportunities Fund
SPE
$144M
$537 ﹤0.01%
39
– –
MCW
1744
DELISTED
Mister Car Wash
MCW
$530 ﹤0.01%
+76
New +$488
CLOV icon
1745
Clover Health Investments
CLOV
$2.39B
$528 ﹤0.01%
300
– –
CLSK icon
1746
CleanSpark
CLSK
$3.67B
$528 ﹤0.01%
+62
New +$663
PRMB
1747
Primo Brands
PRMB
$8.96B
$527 ﹤0.01%
+28
New +$541
FSTA icon
1748
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$523 ﹤0.01%
10
– –
PATH icon
1749
UiPath
PATH
$6.08B
$522 ﹤0.01%
47
-49
-51% -$624
FR icon
1750
First Industrial Realty Trust
FR
$9.14B
$521 ﹤0.01%
+9
New +$535
68 69
70
71 72

Similar funds

DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
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

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.