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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
SPSC icon
1751
SPS Commerce
SPSC
$2.99B
$343 ﹤0.01%
6
-1
-14% -$55
OXY.WS icon
1752
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$320 ﹤0.01%
12
– –
HAUZ icon
1753
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$314 ﹤0.01%
14
– –
SMBS
1754
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$305 ﹤0.01%
12
– –
IDYA icon
1755
IDEAYA Biosciences
IDYA
$3.85B
$298 ﹤0.01%
8
-2
-20% -$61
OPCH icon
1756
Option Care Health
OPCH
$3.63B
$294 ﹤0.01%
14
-15
-52% -$349
CRSP icon
1757
CRISPR Therapeutics
CRSP
$5.39B
$273 ﹤0.01%
5
– –
EBND icon
1758
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$272 ﹤0.01%
13
– –
AEG icon
1759
Aegon
AEG
$13.6B
$270 ﹤0.01%
32
– –
SYM icon
1760
Symbotic
SYM
$5.58B
$270 ﹤0.01%
6
-7
-54% -$357
NVG icon
1761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$269 ﹤0.01%
21
– –
VERX icon
1762
Vertex
VERX
$2.23B
$253 ﹤0.01%
22
-8
-27% -$100
PAYO icon
1763
Payoneer
PAYO
$2.43B
$249 ﹤0.01%
35
– –
WU icon
1764
Western Union
WU
$2.24B
$246 ﹤0.01%
32
-361
-92% -$3.03K
CLVT icon
1765
Clarivate
CLVT
$1.32B
$235 ﹤0.01%
109
– –
GLSI icon
1766
Greenwich LifeSciences
GLSI
$234M
$235 ﹤0.01%
10
– –
VSEC icon
1767
VSE Corp
VSEC
$5.72B
$229 ﹤0.01%
1
-6
-86% -$1.15K
LLYVA icon
1768
Liberty Live Group Series A
LLYVA
$8.8B
$203 ﹤0.01%
2
– –
COCO icon
1769
Vita Coco
COCO
$3.19B
$198 ﹤0.01%
3
-1
-25% -$67
WK icon
1770
Workiva
WK
$4.17B
$194 ﹤0.01%
4
-28
-88% -$1.44K
TXG icon
1771
10x Genomics
TXG
$8.16B
$192 ﹤0.01%
5
– –
CGC
1772
Canopy Growth
CGC
$437M
$190 ﹤0.01%
200
– –
SRPT icon
1773
Sarepta Therapeutics
SRPT
$2.38B
$180 ﹤0.01%
10
– –
CORT icon
1774
Corcept Therapeutics
CORT
$12.1B
$174 ﹤0.01%
2
-65
-97% -$3.92K
ALG icon
1775
Alamo Group
ALG
$2.11B
$164 ﹤0.01%
1
– –
69 70
71
72 73

Similar funds

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
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.