CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- +2 vs. Q1 2023
- Portfolio value
- $126.8M
- +$21.4M (+20.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 160,764 | $71.3M | 56.2% | +20,106+14.3% | Added | History |
| WMTWalmart Inc. | Stock | 97,134 | $15.3M | 12.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,708 | $8.67M | 6.8% | −1,319−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,848 | $6.08M | 4.8% | +298+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,549 | $5.73M | 4.5% | −1,491−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,844 | $5.72M | 4.5% | +321+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,538 | $4.37M | 3.4% | +1,437+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $1.59M | 1.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,999 | $1.47M | 1.2% | +94+3.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,387 | $1.45M | 1.1% | −20.0% | Reduced | – |
| DISWalt Disney Co | Stock | 16,142 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,717 | $812.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,263 | $668.5K | 0.5% | +2,520+67.3% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 28,167 | $469.3K | 0.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,991 | $363.4K | 0.3% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,299 | $307.6K | 0.2% | −280−6.1% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $211.3K | 0.2% | +1,000 | New | History |
| INTUIntuit Inc. | Stock | 439 | $201.1K | 0.2% | +439 | New | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $75.1K | 0.1% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 15,230 | $47.1K | <0.1% | −5,858−27.8% | Reduced | 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 | $9.40M | – |