CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +1 vs. Q2 2022
- Portfolio value
- $101.7M
- −$3.94M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 160,392 | $57.3M | 56.3% | −6,940−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 86,675 | $12.0M | 11.8% | +35,458+69.2% | Added | History |
| WMTWalmart Inc. | Stock | 67,134 | $8.71M | 8.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,472 | $3.84M | 3.8% | −2,331−12.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,590 | $3.46M | 3.4% | −3,925−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,540 | $3.12M | 3.1% | −717,860−95.7% | ReducedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 20,068 | $1.89M | 1.9% | −765−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,421 | $1.87M | 1.8% | −2,975−16.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,692 | $1.71M | 1.7% | +16,692 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $1.15M | 1.1% | −1,993−31.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,307 | $1.15M | 1.1% | −1,617−10.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,483 | $960.0K | 0.9% | −193−5.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,084 | $719.0K | 0.7% | −1,696−21.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,456 | $675.0K | 0.7% | +9,456 | New | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $610.0K | 0.6% | −120,460−95.0% | ReducedConverted for a 20-for-1 split | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $410.0K | 0.4% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,024 | $363.0K | 0.4% | −7,409−40.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,905 | $335.0K | 0.3% | −607−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,110 | $315.0K | 0.3% | −195−14.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,879 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,717 | $306.0K | 0.3% | −308−15.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,420 | $243.0K | 0.2% | −811−15.5% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $77.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.