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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
KBWB icon
1851
Invesco KBW Bank ETF
KBWB
$6.94B
-139
Closed -$11K
KNSL icon
1852
Kinsale Capital Group
KNSL
$8.5B
-21
Closed -$7.17K
KVYO icon
1853
Klaviyo
KVYO
$5.3B
-75
Closed -$1.46K
MZTI
1854
The Marzetti Company
MZTI
$2.88B
-32
Closed -$4.43K
LBRDA
1855
DELISTED
Liberty Broadband Class A
LBRDA
-5
Closed -$251
LBRDK
1856
DELISTED
Liberty Broadband Class C
LBRDK
-82
Closed -$4.13K
LCID icon
1857
Lucid Motors
LCID
$1.84B
-82
Closed -$781
LEU icon
1858
Centrus Energy
LEU
$3.47B
-10
Closed -$1.74K
MBLY icon
1859
Mobileye
MBLY
$7.28B
-9
Closed -$62
MCW
1860
DELISTED
Mister Car Wash
MCW
-76
Closed -$530
MKC.V icon
1861
McCormick & Company Voting
MKC.V
$14B
-8
Closed -$403
MKTX icon
1862
MarketAxess Holdings
MKTX
$5.75B
-137
Closed -$22.6K
MTH icon
1863
Meritage Homes
MTH
$4.39B
-8
Closed -$495
NICE icon
1864
Nice
NICE
$6.18B
-9
Closed -$992
NOG icon
1865
Northern Oil and Gas
NOG
$2.76B
-100
Closed -$2.92K
NSIT icon
1866
Insight Enterprises
NSIT
$4.72B
-34
Closed -$2.28K
PBH icon
1867
Prestige Consumer Healthcare
PBH
$2.48B
-27
Closed -$1.6K
PCOR icon
1868
Procore
PCOR
$8.81B
-62
Closed -$3.53K
PGNY icon
1869
Progyny
PGNY
$1.99B
-6
Closed -$102
PLNT icon
1870
Planet Fitness
PLNT
$3.84B
-73
Closed -$5.43K
PRGS icon
1871
Progress Software
PRGS
$1.81B
-33
Closed -$846
PSC icon
1872
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
-41
Closed -$2.35K
QQMG icon
1873
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
-233
Closed -$9.22K
RYAN icon
1874
Ryan Specialty Holdings
RYAN
$5.12B
-14
Closed -$472
SAM icon
1875
Boston Beer
SAM
$1.74B
-9
Closed -$2.07K

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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.