CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- −1 vs. Q2 2023
- Portfolio value
- $125.5M
- −$1.35M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 163,490 | $69.9M | 55.7% | +2,726+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 97,134 | $15.5M | 12.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,708 | $7.65M | 6.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,534 | $5.89M | 4.7% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,992 | $5.68M | 4.5% | +144+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,671 | $5.55M | 4.4% | −173−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,660 | $4.93M | 3.9% | +1,122+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,299 | $1.54M | 1.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,988 | $1.52M | 1.2% | −11−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,432 | $1.47M | 1.2% | +1,045+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,510 | $1.28M | 1.0% | +6,247+99.7% | Added | – |
| DISWalt Disney Co | Stock | 15,671 | $1.27M | 1.0% | −471−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,717 | $885.6K | 0.7% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 28,167 | $683.9K | 0.5% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $356.5K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,299 | $322.8K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,991 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 439 | $224.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $202.8K | 0.2% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $198.8K | 0.2% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 19,500 | $67.3K | 0.1% | 00.0% | Unchanged | 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 | $9.06M | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.