CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 32
- No filing for Q3 2021
- Portfolio value
- $174.9M
- No filing for Q3 2021
CV Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 171,334 | $80.8M | 46.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,121 | $20.7M | 11.9% | – | – | – |
| WMTWalmart Inc. | Stock | 67,134 | $9.71M | 5.6% | – | – | History |
| AAPLApple Inc. | Stock | 53,343 | $9.47M | 5.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,994 | $6.39M | 3.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,901 | $5.85M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,890 | $5.47M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,527 | $5.09M | 2.9% | – | – | History |
| DISWalt Disney Co | Stock | 22,980 | $3.56M | 2.0% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,939 | $2.91M | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,582 | $2.89M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,759 | $2.70M | 1.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 10,240 | $2.60M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 6,080 | $2.19M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 9,679 | $2.10M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,681 | $1.98M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,055 | $1.71M | 1.0% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 6,219 | $1.57M | 0.9% | – | – | History |
| XYZBlock, Inc. | CL A | 9,438 | $1.52M | 0.9% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,856 | $1.38M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 329 | $952.0K | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 325 | $448.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 604 | $389.0K | 0.2% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $369.0K | 0.2% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $321.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $287.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,100 | $280.0K | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 7,500 | $266.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,145 | $258.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,100 | $251.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,360 | $233.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 197 | $208.0K | 0.1% | – | – | History |