CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +2 vs. Q4 2022
- Portfolio value
- $105.5M
- +$9.45M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,658 | $57.6M | 54.6% | −1,184−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 97,134 | $14.3M | 13.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 46,027 | $7.59M | 7.2% | −1,050−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,550 | $5.06M | 4.8% | −1,352−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,523 | $4.50M | 4.3% | −2,087−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,040 | $4.18M | 4.0% | −1,820−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,101 | $3.64M | 3.5% | −2,978−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 16,142 | $1.62M | 1.5% | −2,705−14.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,389 | $1.47M | 1.4% | +2,342+21.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $1.38M | 1.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,905 | $1.12M | 1.1% | −1,085−27.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,717 | $698.6K | 0.7% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,991 | $459.4K | 0.4% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 28,167 | $436.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,743 | $403.3K | 0.4% | +3,743 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 4,579 | $309.4K | 0.3% | +4,579 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $271.5K | 0.3% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $99.6K | 0.1% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 21,088 | $81.4K | 0.1% | +5,858+38.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.68M | – |