CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −5 vs. Q1 2022
- Portfolio value
- $105.7M
- −$35.0M (−24.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,332 | $63.1M | 59.7% | −5,437−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,134 | $8.16M | 7.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 51,217 | $7.00M | 6.6% | +1,266+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,803 | $4.83M | 4.6% | +358+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,520 | $4.09M | 3.9% | +35,705+1,967.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,515 | $3.67M | 3.5% | +895+2.7% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 18,396 | $2.79M | 2.6% | −1,127−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 20,833 | $1.96M | 1.9% | −3,265−13.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,924 | $1.81M | 1.7% | +220+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,292 | $1.76M | 1.7% | −180−2.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,676 | $1.35M | 1.3% | −428−10.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,780 | $1.11M | 1.1% | −1,475−15.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,340 | $693.0K | 0.7% | +6,011+1,827.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 18,433 | $475.0K | 0.4% | +18,433 | New | History |
| MAMastercard Inc | Stock | 1,305 | $412.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,025 | $399.0K | 0.4% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $394.0K | 0.4% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $383.0K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,231 | $323.0K | 0.3% | −3,358−39.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,512 | $316.0K | 0.3% | −3,248−41.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,704 | $274.0K | 0.3% | −3,140−64.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,879 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $96.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,609 | $2.62M | 1.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,875 | $1.39M | 1.0% | – |
| CRMSalesforce, Inc. | Stock | 1,100 | $233.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 325 | $219.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 197 | $212.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 439 | $211.0K | 0.1% | History |