Q2 2026 13F · SEC CIK 1872254

CV Advisors LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $528.3M
Reported positions: 133
Top holdings a year, 3 yrs: +22.5%
Assets under management: $15.1B

CV Advisors LLC is a wealth manager that reported 133 positions worth $528.3M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 40.7%), Alphabet Inc (GOOGL, 5.5%), Nvidia Corporation Com (NVDA, 5.3%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

CV Advisors LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CV Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	40.7%	51.5%	288,207	-0.7%	$215.2M
GOOGLAlphabet Inc	5.5%	6.1%	80,899	+3.2%	$28.9M
NVDANvidia Corporation Com	5.3%	5.1%	139,885	+29.9%	$28.0M
AAPLApple Inc	5.2%	5.8%	94,733	+13.3%	$27.4M
QQQInvesco Qqq Tr	4.7%	5.3%	33,938	-0.0%	$25.0M
AMZNAmazon Com Inc Com	4.2%	4.8%	92,256	+10.1%	$22.0M
MSFTMicrosoft Corp	3.2%	3.6%	44,774	+23.9%	$16.7M
METAMeta Platforms Inc Class A	2.1%	2.1%	20,010	+51.2%	$11.3M
GOOGAlphabet Inc	1.8%	1.1%	26,414	+89.8%	$9.3M
AMATApplied Matls Inc	1.5%	New	11,026	—	$8.0M
TSMTaiwan Semiconductor Manufac	1.1%	1.1%	12,266	-0.8%	$5.9M
JBBBJanus Detroit Str Tr	1.0%	1.4%	112,170	+1.1%	$5.3M
VOOVanguard S&p 500 ETF	0.9%	1.1%	6,828	+0.0%	$4.7M
AVGOBroadcom Inc	0.9%	1.0%	12,054	+0.3%	$4.6M
GSGoldman Sachs Group Inc	0.9%	New	4,452	—	$4.5M
BACBank of Amer Corp	0.8%	1.2%	76,674	-15.7%	$4.4M
NFLXNetflix Inc Total	0.8%	1.6%	57,550	-5.2%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.3%	7,600	+237.3%	$3.8M
XLYConsumer Discretionary Select S	0.6%	0.8%	26,000	+0.0%	$3.0M
MUBIshares National Muni Bond ETF	0.6%	0.7%	31,018	+25.8%	$3.0M
CCitigroup Inc Com New	0.5%	New	19,550	—	$2.7M
LQDIshares Tr	0.5%	0.7%	22,712	+0.0%	$2.5M
MODModine Mfg Co	0.4%	New	8,555	—	$2.3M
AFLAflac Inc	0.4%	New	18,800	—	$2.2M
CSCOCisco Sys Inc	0.4%	New	17,100	—	$2.0M
TSLATesla Inc Com	0.4%	0.5%	4,707	+0.0%	$2.0M
UBERUber Technologies Inc	0.4%	0.6%	27,195	-16.9%	$2.0M
AGXArgan, Inc.	0.4%	New	2,445	—	$2.0M
ADIAnalog Devices Inc	0.4%	New	4,817	—	$1.9M
VVisa Inc Com Cl A	0.4%	New	5,558	—	$1.9M
AXPAmerican Express Co Com	0.4%	New	5,635	—	$1.9M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.5%	3,631	+0.0%	$1.9M
FDXFedex Corp	0.3%	New	5,700	—	$1.8M
PGRProgressive Corp.	0.3%	New	7,800	—	$1.7M
DALDelta Air Lines Inc Com New	0.3%	New	17,700	—	$1.7M
DHIDR Horton Inc	0.3%	New	10,000	—	$1.6M
MSIMotorola Solutions Inc	0.3%	New	3,877	—	$1.6M
VRTXVertex Pharmaceuticals Inc	0.3%	New	3,200	—	$1.6M
XOMExxon Mobil Corp	0.3%	0.2%	11,589	+126.7%	$1.6M
CVSCvs Caremark Corporation	0.3%	New	14,856	—	$1.5M
PNCPnc Finl Svcs Group Inc	0.3%	New	6,000	—	$1.5M
ORCLOracle Corp	0.3%	New	10,000	—	$1.5M
SPYGSpdr Series Trust	0.3%	0.3%	12,035	+0.0%	$1.4M
ALLAllstate Corp	0.3%	New	6,000	—	$1.4M
NEENextera Energy Inc Com	0.3%	New	16,000	—	$1.4M
BNYBank of New York Mellon Corp	0.3%	New	10,000	—	$1.4M
AIZAssurant Inc	0.3%	New	5,100	—	$1.4M
TRVTravelers Companies Inc	0.3%	New	4,100	—	$1.4M
MRKMerck & Co. Inc	0.2%	New	10,000	—	$1.3M
LOWLowes Cos Inc	0.2%	New	5,800	—	$1.3M

What CV Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

BRK-B Berkshire Hathaway Inc Del+237.3% shares
XOM Exxon Mobil Corp+126.7% shares
GOOG Alphabet Inc+89.8% shares
META Meta Platforms Inc Class A+51.2% shares
NVDA Nvidia Corporation Com+29.9% shares
MUB Ishares National Muni Bond ETF+25.8% shares
MSFT Microsoft Corp+23.9% shares
AAPL Apple Inc+13.3% shares

Reduced

Left the top 50

CVX Chevron Corp Newwas 0.3%
JXN Jackson Financial Incwas 0.2%
COIN Coinbase Global Incwas 0.2%
CMF Ishares Trwas 0.2%
HYG Ishares Trustwas 0.2%
IVV Ishares Core S&p 500 ETFwas 0.1%
GRNY Fundstrat Granny Sht US Lg Cp ETFwas 0.1%
VCSH Vanguard Scottsdale Fdswas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$528.3M	133
Q1 2026	$366.5M	46
Q4 2025	$392.1M	48
Q3 2025	$361.0M	50
Q2 2025	$325.5M	37
Q1 2025	$284.3M	36
Q4 2024	$287.5M	34
Q3 2024	$195.6M	19
Q2 2024	$179.2M	19
Q1 2024	$166.3M	21
Q4 2023	$138.5M	21
Q3 2023	$125.5M	21

Questions about CV Advisors LLC's portfolio

What stocks does CV Advisors LLC own?

CV Advisors LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 133 positions worth $528.3M. The largest are Spdr S&p 500 ETF Tr (SPY) at 40.7%, Alphabet Inc (GOOGL) at 5.5%, Nvidia Corporation Com (NVDA) at 5.3%, Apple Inc (AAPL) at 5.2% and Invesco Qqq Tr (QQQ) at 4.7%.

What did CV Advisors LLC buy last quarter?

In Q2 2026, CV Advisors LLC added a new position in Applied Matls Inc (AMAT), a new position in Goldman Sachs Group Inc (GS), a new position in Citigroup Inc Com New (C), a new position in Modine Mfg Co (MOD), a new position in Aflac Inc (AFL), Berkshire Hathaway Inc Del (BRK-B) (+237.3% shares), Exxon Mobil Corp (XOM) (+126.7% shares) and Alphabet Inc (GOOG) (+89.8% shares), compared with its Q1 2026 filing.

What did CV Advisors LLC sell last quarter?

In Q2 2026, CV Advisors LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Jackson Financial Inc (JXN), cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Ishares Tr (CMF), cut from its top 50 Ishares Trust (HYG), Uber Technologies Inc (UBER) (-16.9% shares), Bank of Amer Corp (BAC) (-15.7% shares) and Netflix Inc Total (NFLX) (-5.2% shares), compared with its Q1 2026 filing.

How has CV Advisors LLC's portfolio performed?

A portfolio copying CV Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +14.6% a year against +13.0%.

When is CV Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CV Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CV Advisors LLC manage?

CV Advisors LLC reported $15.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $528.3M.