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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
BATRK icon
1776
Atlanta Braves Holdings Series B
BATRK
$3.24B
$156 ﹤0.01%
3
– –
COPX icon
1777
Global X Copper Miners ETF NEW
COPX
$8.21B
$154 ﹤0.01%
2
– –
GLOB icon
1778
Globant
GLOB
$1.69B
$145 ﹤0.01%
5
-23
-82% -$919
TGLS icon
1779
Tecnoglass Holdings
TGLS
$1.81B
$140 ﹤0.01%
3
-3
-50% -$130
DYN icon
1780
Dyne Therapeutics
DYN
$4.53B
$133 ﹤0.01%
+6
New +$112
LINE
1781
Lineage Inc
LINE
$8.69B
$130 ﹤0.01%
3
– –
PAY icon
1782
Paymentus
PAY
$4.56B
$121 ﹤0.01%
5
-10
-67% -$245
CC icon
1783
Chemours
CC
$2.3B
$103 ﹤0.01%
+5
New +$114
CCC
1784
CCC Intelligent Solutions
CCC
$4.42B
$98 ﹤0.01%
19
-181
-91% -$895
NWN icon
1785
Northwest Natural Holdings
NWN
$2.07B
$98 ﹤0.01%
2
– –
FLO icon
1786
Flowers Foods
FLO
$1.33B
$95 ﹤0.01%
12
-189
-94% -$1.51K
PRGO icon
1787
Perrigo
PRGO
$2.07B
$83 ﹤0.01%
8
-122
-94% -$1.34K
TRIP icon
1788
TripAdvisor
TRIP
$1.09B
$82 ﹤0.01%
6
-87
-94% -$984
MMSI icon
1789
Merit Medical Systems
MMSI
$5.35B
$69 ﹤0.01%
1
-19
-95% -$1.25K
PLTR icon
1790
PUT
Palantir
PLTR
$419B
$58 ﹤0.01%
+100
New +$13.6K
OKLO
1791
Oklo
OKLO
$7.68B
$52 ﹤0.01%
1
-8
-89% -$499
DV icon
1792
DoubleVerify
DV
$2.07B
$43 ﹤0.01%
4
-41
-91% -$422
BOTZ icon
1793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$38 ﹤0.01%
1
– –
CALX icon
1794
Calix
CALX
$2.26B
$37 ﹤0.01%
1
-5
-83% -$210
IBTA icon
1795
Ibotta
IBTA
$774M
$34 ﹤0.01%
1
– –
SMR icon
1796
NuScale Power
SMR
$3.98B
$30 ﹤0.01%
3
– –
TOST icon
1797
Toast
TOST
$19.6B
$28 ﹤0.01%
1
-805
-100% -$21K
GPRO icon
1798
GoPro
GPRO
$351M
$19 ﹤0.01%
24
– –
DNN icon
1799
Denison Mines
DNN
$3.1B
$18 ﹤0.01%
+6
New +$21
APT icon
1800
Alpha Pro Tech
APT
$54.7M
$17 ﹤0.01%
+3
New +$16
70 71
72
73 74

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OM
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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.