Cv Advisors LLC Top Holdings and 13F Report (2026)

About Cv Advisors LLC

Investment Activity

Cv Advisors LLC has $541.88 million in total holdings as of June 30, 2026.
Cv Advisors LLC owns shares of 134 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 23.35% of the portfolio was purchased this quarter.
About 0.59% of the portfolio was sold this quarter.
This quarter, Cv Advisors LLC has purchased 46 new stocks and bought additional shares in 17 stocks.
Cv Advisors LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $215,224,507
Alphabet: $28,910,876
NVIDIA: $27,989,658
Apple: $27,411,886
Invesco QQQ: $24,991,945

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $13,559,298 Holding
038222105 - Applied Materials: $7,971,798 Holding
38141G104 - The Goldman Sachs Group: $4,502,619 Holding
172967424 - Citigroup: $2,736,218 Holding
607828100 - Modine Manufacturing: $2,284,356 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 156,900 shares (about $13.56M)
Applied Materials: 11,026 shares (about $7.97M)
NVIDIA: 32,188 shares (about $6.44M)
The Goldman Sachs Group: 4,452 shares (about $4.50M)
Alphabet: 12,500 shares (about $4.42M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,958 shares (about $1.46M)
Bank of America: 14,280 shares (about $813.67K)
Uber Technologies: 5,512 shares (about $397.75K)
Coinbase Global: 1,675 shares (about $244.87K)
Netflix: 3,176 shares (about $226.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$215,224,507	$1,462,177 â–¼	-0.7%	288,207	39.7%	ETF
GOOGL Alphabet	$28,910,876	$906,648 â–²	3.2%	80,899	5.3%	Communication Services
NVDA NVIDIA	$27,989,658	$6,440,513 â–²	29.9%	139,885	5.2%	Technology
AAPL Apple	$27,411,886	$3,217,098 â–²	13.3%	94,733	5.1%	Technology
QQQ Invesco QQQ	$24,991,945	$1,473 â–¼	0.0%	33,938	4.6%	ETF
AMZN Amazon.com	$21,988,295	$2,019,931 â–²	10.1%	92,256	4.1%	Consumer Discretionary
MSFT Microsoft	$16,701,634	$3,224,392 â–²	23.9%	44,774	3.1%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$13,559,298	$13,559,298 â–²	New Holding	156,900	2.5%	ETF
META Meta Platforms	$11,271,433	$3,819,106 â–²	51.2%	20,010	2.1%	Communication Services
GOOG Alphabet	$9,332,907	$4,416,648 â–²	89.8%	26,414	1.7%	Communication Services
AMAT Applied Materials	$7,971,798	$7,971,798 â–²	New Holding	11,026	1.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$5,857,885	$47,757 â–¼	-0.8%	12,266	1.1%	Technology
JBBB Janus Henderson B-BBB CLO ETF	$5,311,255	$58,477 â–²	1.1%	112,170	1.0%	ETF
VOO Vanguard S&P 500 ETF	$4,689,239	$687 â–²	0.0%	6,828	0.9%	ETF
AVGO Broadcom	$4,553,399	$12,844 â–²	0.3%	12,054	0.8%	Technology
GS The Goldman Sachs Group	$4,502,619	$4,502,619 â–²	New Holding	4,452	0.8%	Finance
BAC Bank of America	$4,368,885	$813,674 â–¼	-15.7%	76,674	0.8%	Finance
NFLX Netflix	$4,109,070	$226,766 â–¼	-5.2%	57,550	0.8%	Communication Services
BRK.B Berkshire Hathaway	$3,802,964	$2,675,585 â–²	237.3%	7,600	0.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$3,049,280		0.0%	26,000	0.6%	ETF
MUB iShares National Muni Bond ETF	$2,978,873	$610,026 â–²	25.8%	31,018	0.5%	ETF
C Citigroup	$2,736,218	$2,736,218 â–²	New Holding	19,550	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,477,206		0.0%	22,712	0.5%	ETF
MOD Modine Manufacturing	$2,284,356	$2,284,356 â–²	New Holding	8,555	0.4%	Industrials
AFL Aflac	$2,204,300	$2,204,300 â–²	New Holding	18,800	0.4%	Finance
CSCO Cisco Systems	$2,008,566	$2,008,566 â–²	New Holding	17,100	0.4%	Technology
TSLA Tesla	$1,979,854		0.0%	4,707	0.4%	Consumer Discretionary
UBER Uber Technologies	$1,962,391	$397,746 â–¼	-16.9%	27,195	0.4%	Industrials
AGX Argan	$1,952,455	$1,952,455 â–²	New Holding	2,445	0.4%	Industrials
ADI Analog Devices	$1,913,168	$1,913,168 â–²	New Holding	4,817	0.4%	Technology
V Visa	$1,906,894	$1,906,894 â–²	New Holding	5,558	0.4%	Finance
AXP American Express	$1,906,039	$1,906,039 â–²	New Holding	5,635	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,896,798		0.0%	3,631	0.4%	ETF
FDX FedEx	$1,784,841	$1,784,841 â–²	New Holding	5,700	0.3%	Industrials
PGR Progressive	$1,703,910	$1,703,910 â–²	New Holding	7,800	0.3%	Finance
DAL Delta Air Lines	$1,657,782	$1,657,782 â–²	New Holding	17,700	0.3%	Industrials
DHI D.R. Horton	$1,628,800	$1,628,800 â–²	New Holding	10,000	0.3%	Consumer Discretionary
MSI Motorola Solutions	$1,610,079	$1,610,079 â–²	New Holding	3,877	0.3%	Technology
VRTX Vertex Pharmaceuticals	$1,589,536	$1,589,536 â–²	New Holding	3,200	0.3%	Healthcare
XOM ExxonMobil	$1,584,448	$885,672 â–²	126.7%	11,589	0.3%	Energy
CVS CVS Health	$1,536,853	$1,536,853 â–²	New Holding	14,856	0.3%	Healthcare
PNC The PNC Financial Services Group	$1,477,320	$1,477,320 â–²	New Holding	6,000	0.3%	Finance
ORCL Oracle	$1,465,500	$1,465,500 â–²	New Holding	10,000	0.3%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,432,045		0.0%	12,035	0.3%	ETF
ALL Allstate	$1,427,640	$1,427,640 â–²	New Holding	6,000	0.3%	Finance
NEE NextEra Energy	$1,404,320	$1,404,320 â–²	New Holding	16,000	0.3%	Utilities
BANK OF NY MELLON CORP	$1,371,600	$1,371,600 â–²	New Holding	10,000	0.3%	COM
AIZ Assurant	$1,369,503	$1,369,503 â–²	New Holding	5,100	0.3%	Finance
TRV Travelers Companies	$1,353,492	$1,353,492 â–²	New Holding	4,100	0.2%	Finance
MRK Merck & Co., Inc.	$1,285,000	$1,285,000 â–²	New Holding	10,000	0.2%	Healthcare
LOW Lowe's Companies	$1,278,842	$1,278,842 â–²	New Holding	5,800	0.2%	Consumer Discretionary
LNC Lincoln National	$1,272,600	$1,272,600 â–²	New Holding	36,000	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,141,077	$626,694 â–²	121.8%	1,524	0.2%	ETF
AON AON	$1,112,820	$1,112,820 â–²	New Holding	3,355	0.2%	Finance
CI Cigna Group	$1,102,720	$1,102,720 â–²	New Holding	4,000	0.2%	Healthcare
OMC Omnicom Group	$1,012,337	$1,012,337 â–²	New Holding	13,900	0.2%	Communication Services
AVT Avnet	$995,672	$995,672 â–²	New Holding	11,210	0.2%	Technology
CVX Chevron	$982,128		0.0%	5,925	0.2%	Energy
WDC Western Digital	$957,441	$473,291 â–²	97.8%	1,499	0.2%	Technology
LKQ LKQ	$950,513	$950,513 â–²	New Holding	36,100	0.2%	Consumer Discretionary
JCI Johnson Controls International	$927,945	$927,945 â–²	New Holding	6,351	0.2%	Industrials
ABBV AbbVie	$905,904	$905,904 â–²	New Holding	3,600	0.2%	Healthcare
EOG EOG Resources	$830,272	$830,272 â–²	New Holding	6,400	0.2%	Energy
GPI Group 1 Automotive	$824,011	$824,011 â–²	New Holding	2,830	0.2%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$813,354	$813,354 â–²	New Holding	17,687	0.2%	ETF
JXN Jackson Financial	$798,642		0.0%	7,800	0.1%	Finance
ITT ITT	$781,152	$781,152 â–²	New Holding	3,950	0.1%	Industrials
GPC Genuine Parts	$768,758	$768,758 â–²	New Holding	6,516	0.1%	Consumer Discretionary
DVN Devon Energy	$702,440	$702,440 â–²	New Holding	17,000	0.1%	Energy
BMY Bristol Myers Squibb	$691,440	$691,440 â–²	New Holding	12,000	0.1%	Healthcare
CMF iShares California Muni Bond ETF	$649,719		0.0%	11,300	0.1%	ETF
DELL Dell Technologies	$636,835		0.0%	1,476	0.1%	Technology
PFE Pfizer	$630,896	$630,896 â–²	New Holding	26,200	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$627,819	$392,796 â–²	167.1%	1,918	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$625,406		0.0%	7,821	0.1%	ETF
CECO CECO Environmental	$620,662	$620,662 â–²	New Holding	6,840	0.1%	Industrials
VZ Verizon Communications	$609,696	$609,696 â–²	New Holding	14,400	0.1%	Communication Services
ED Consolidated Edison	$597,402	$597,402 â–²	New Holding	5,400	0.1%	Utilities
NVS Novartis	$595,536	$595,536 â–²	New Holding	3,800	0.1%	Healthcare
GD General Dynamics	$566,784	$566,784 â–²	New Holding	1,600	0.1%	Industrials
SANDISK CORP	$561,611	$561,611 â–²	New Holding	247	0.1%	COM
LEN Lennar	$551,989	$551,989 â–²	New Holding	6,100	0.1%	Consumer Discretionary
THC Tenet Healthcare	$539,726	$539,726 â–²	New Holding	2,885	0.1%	Healthcare
MKSI MKS	$533,760	$533,760 â–²	New Holding	1,200	0.1%	Technology
DIS Walt Disney	$529,375	$529,375 â–²	New Holding	5,500	0.1%	Communication Services
TIDAL TRUST I	$505,387		0.0%	18,278	0.1%	FUND GRAN US ETF
TMHC Taylor Morrison Home	$499,310	$499,310 â–²	New Holding	6,960	0.1%	Consumer Discretionary
PEP PepsiCo	$460,360	$460,360 â–²	New Holding	3,400	0.1%	Consumer Staples
FEDEX FGHT HLDG CO INC	$430,350	$430,350 â–²	New Holding	2,850	0.1%	COMMON STOCK
SMH VanEck Semiconductor ETF	$422,393		0.0%	644	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$414,736		0.0%	5,267	0.1%	ETF
SMG Scotts Miracle-Gro	$395,038		0.0%	5,800	0.1%	Materials
AIG American International Group	$384,202		0.0%	5,155	0.1%	Finance
JNJ Johnson & Johnson	$383,495	$383,495 â–²	New Holding	1,510	0.1%	Healthcare
RTX RTX	$381,357	$381,357 â–²	New Holding	2,010	0.1%	Industrials
DOV Dover	$381,276	$381,276 â–²	New Holding	1,700	0.1%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$376,838	$657 â–²	0.2%	2,294	0.1%	ETF
IWM iShares Russell 2000 ETF	$360,540		0.0%	1,200	0.1%	ETF
LSTR Landstar System	$359,849	$359,849 â–²	New Holding	1,740	0.1%	Industrials
COIN Coinbase Global	$353,341	$244,868 â–¼	-40.9%	2,417	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Cv Advisors LLC Top Holdings and 13F Report (2026)

About Cv Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cv Advisors LLC Top Holdings and 13F Report (2026)

About Cv Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCv Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools