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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

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
EOSE icon
1801
Eos Energy Enterprises
EOSE
$1.41B
$6 ﹤0.01%
1
-123
-99% -$855
MBRX icon
1802
Moleculin Biotech
MBRX
$13.8M
$3 ﹤0.01%
1
ACHR icon
1803
Archer Aviation
ACHR
$4.4B
-70
Closed -$362
ADMA icon
1804
ADMA Biologics
ADMA
$2.15B
-71
Closed -$640
ALC icon
1805
Alcon
ALC
$34.1B
-24
Closed -$1.81K
EFOR
1806
Everforth Inc
EFOR
$1.33B
-51
Closed -$1.97K
AUR icon
1807
Aurora
AUR
$12.7B
-112
Closed -$461
BIPC icon
1808
Brookfield Infrastructure
BIPC
$4.6B
-29
Closed -$1.15K
BLD
1809
DELISTED
TopBuild
BLD
-62
Closed -$21.8K
BLKB icon
1810
Blackbaud
BLKB
$2.14B
-22
Closed -$849
BMI icon
1811
Badger Meter
BMI
$3.84B
-27
Closed -$4.11K
BRBR icon
1812
BellRing Brands
BRBR
$1.21B
-5
Closed -$80
BRZE icon
1813
Braze
BRZE
$3.6B
-21
Closed -$496
CAVA icon
1814
CAVA Group
CAVA
$7.1B
-6
Closed -$485
CGDG icon
1815
Capital Group Dividend Growers ETF
CGDG
$5.68B
-355
Closed -$12.7K
CGDV icon
1816
Capital Group Dividend Value ETF
CGDV
$38.7B
-204
Closed -$8.68K
CGGO icon
1817
Capital Group Global Growth Equity ETF
CGGO
$12B
-304
Closed -$10.1K
CGGR icon
1818
Capital Group Growth ETF
CGGR
$25.4B
-323
Closed -$13K
CHKP icon
1819
Check Point Software Technologies
CHKP
$14B
-28
Closed -$4K
CLDI icon
1820
Calidi Biotherapeutics
CLDI
$3.59M
-3
Closed -$10
CNA icon
1821
CNA Financial
CNA
$13.1B
-11
Closed -$505
CNXC icon
1822
Concentrix
CNXC
$1.96B
-2
Closed -$55
COTY icon
1823
Coty
COTY
$2.58B
-42
Closed -$84
COWZ icon
1824
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
-40
Closed -$2.5K
CRK icon
1825
Comstock Resources
CRK
$4.48B
-318
Closed -$6.7K

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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.