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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
SPE
1726
Special Opportunities Fund
SPE
$149M
$525 ﹤0.01%
39
– –
FRHC icon
1727
Freedom Holding
FRHC
$10.5B
$522 ﹤0.01%
4
– –
KD icon
1728
Kyndryl
KD
$2.86B
$520 ﹤0.01%
46
-93
-67% -$1.16K
WING icon
1729
Wingstop
WING
$2.97B
$520 ﹤0.01%
3
-11
-79% -$1.73K
XRAY icon
1730
Dentsply Sirona
XRAY
$2.27B
$520 ﹤0.01%
49
-288
-85% -$3.15K
QXO
1731
QXO Inc
QXO
$13.9B
$518 ﹤0.01%
30
– –
ELS icon
1732
Equity Lifestyle Properties
ELS
$12.1B
$516 ﹤0.01%
8
– –
ESTC icon
1733
Elastic
ESTC
$9.64B
$513 ﹤0.01%
9
-29
-76% -$1.55K
MCHI icon
1734
iShares MSCI China ETF
MCHI
$6.33B
$510 ﹤0.01%
10
– –
Z icon
1735
Zillow
Z
$7.78B
$504 ﹤0.01%
16
-89
-85% -$3.42K
UAMY icon
1736
United States Antimony
UAMY
$778M
$501 ﹤0.01%
69
-1,000
-94% -$9.05K
PRKS icon
1737
United Parks & Resorts
PRKS
$1.83B
$477 ﹤0.01%
10
– –
JOBY icon
1738
Joby Aviation
JOBY
$6.67B
$473 ﹤0.01%
53
-40
-43% -$387
SUNB
1739
Sunbelt Rentals Holdings
SUNB
$28.1B
$449 ﹤0.01%
+6
New +$450
NBTB icon
1740
NBT Bancorp
NBTB
$2.72B
$444 ﹤0.01%
9
– –
AMBP icon
1741
Ardagh Metal Packaging
AMBP
$2.99B
$441 ﹤0.01%
93
-1
-1% -$4
ARKK icon
1742
ARK Innovation ETF
ARKK
$6.44B
$404 ﹤0.01%
5
– –
IWC icon
1743
iShares Micro-Cap ETF
IWC
$1.51B
$400 ﹤0.01%
2
– –
LKQ icon
1744
LKQ Corp
LKQ
$6.46B
$395 ﹤0.01%
15
-264
-95% -$7.33K
TLN
1745
Talen Energy Corp
TLN
$15.2B
$384 ﹤0.01%
1
-6
-86% -$2.2K
WD icon
1746
Walker & Dunlop
WD
$1.46B
$383 ﹤0.01%
7
– –
GGG icon
1747
Graco
GGG
$12.6B
$378 ﹤0.01%
5
-112
-96% -$8.84K
GT icon
1748
Goodyear
GT
$1.8B
$376 ﹤0.01%
57
-303
-84% -$1.95K
UUUU icon
1749
Energy Fuels
UUUU
$3.83B
$363 ﹤0.01%
25
-41
-62% -$753
CCS icon
1750
Century Communities
CCS
$1.83B
$358 ﹤0.01%
5
-30
-86% -$1.74K
68 69
70
71 72

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OM
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PFM
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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.