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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
SDVY icon
1876
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-61
Closed -$2.4K
SHAK icon
1877
Shake Shack
SHAK
$2.8B
– –
-32
Closed -$2.83K
SMPL icon
1878
Simply Good Foods
SMPL
$1.01B
– –
-5
Closed -$72
SOUN icon
1879
SoundHound AI
SOUN
$2.99B
– –
-59
Closed -$405
TLT icon
1880
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-472
Closed -$40.9K
TRI icon
1881
Thomson Reuters
TRI
$45.8B
– –
-10
Closed -$900
AD
1882
Array Digital Infrastructure
AD
$3.33B
– –
-30
Closed -$1.38K
USPH icon
1883
US Physical Therapy
USPH
$1.18B
– –
-128
Closed -$9.6K
UTES icon
1884
Virtus Reaves Utilities ETF
UTES
$1.26B
– –
-23
Closed -$1.84K
VRRM icon
1885
Verra Mobility
VRRM
$619M
– –
-30
Closed -$429
WHR icon
1886
Whirlpool
WHR
$2.56B
– –
-42
Closed -$2.27K
XLU icon
1887
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-205
Closed -$9.41K
ZG icon
1888
Zillow
ZG
$7.94B
– –
-18
Closed -$745
GTM
1889
ZoomInfo Technologies
GTM
$1.2B
– –
-184
Closed -$1.1K
WAY
1890
Waystar Holding Corp
WAY
$4.81B
– –
-64
Closed -$1.54K
OS
1891
DELISTED
OneStream Inc
OS
– –
-21
Closed -$504
SAIL
1892
SailPoint Inc
SAIL
$10.7B
– –
-154
Closed -$2.04K
CHYM
1893
Chime Financial
CHYM
$12.8B
– –
-52
Closed -$974
JMTG
1894
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
– –
-485
Closed -$24.7K
72 73 74 75
76

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.