CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 46
- −2 vs. Q4 2025
- Portfolio value
- $366.5M
- −$25.6M (−6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 290,165 | $188.7M | 51.5% | −2,410−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,362 | $22.5M | 6.1% | +617+0.8% | Added | History |
| AAPLApple Inc. | Stock | 83,615 | $21.2M | 5.8% | +2,476+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,940 | $19.6M | 5.3% | −310−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 107,697 | $18.8M | 5.1% | −2,083−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,781 | $17.4M | 4.8% | +765+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,130 | $13.4M | 3.6% | +330+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,230 | $7.57M | 2.1% | +524+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 60,726 | $5.84M | 1.6% | +1,606+2.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 110,935 | $5.17M | 1.4% | +2,341+2.2% | Added | – |
| BACBank of America Corp | Stock | 90,954 | $4.43M | 1.2% | −14,209−13.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,366 | $4.18M | 1.1% | +3,050+32.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,827 | $4.08M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,914 | $3.99M | 1.1% | −92−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,020 | $3.72M | 1.0% | +2,348+24.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,000 | $2.83M | 0.8% | −32−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,666 | $2.62M | 0.7% | +2,811+12.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,712 | $2.48M | 0.7% | +1,262+5.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 32,707 | $2.35M | 0.6% | −3,753−10.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,707 | $1.75M | 0.5% | +589+14.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,631 | $1.68M | 0.5% | −43−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,925 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,035 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,253 | $1.08M | 0.3% | −100−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $867.1K | 0.2% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $824.6K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,092 | $714.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,300 | $640.9K | 0.2% | +11,300 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $622.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $448.8K | 0.1% | −975−58.7% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,278 | $436.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,267 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,290 | $326.1K | 0.1% | +5+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,030 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 644 | $246.9K | 0.1% | −65−9.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,476 | $242.3K | 0.1% | +1,476 | New | History |
| APPAppLovin Corp | COM CL A | 590 | $234.8K | 0.1% | +590 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,982 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,225 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,964 | $215.8K | 0.1% | +2,964 | New | – |
| JPMJPMorgan Chase & Co | Stock | 718 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,900 | $207.5K | 0.1% | +1,900 | New | – |
| WDCWestern Digital Corp | COM | 758 | $205.0K | 0.1% | +758 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 3,736 | $688.2K | 0.2% | History |
| BXBlackstone Inc. | COM | 3,351 | $516.5K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 636 | $369.3K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,000 | $332.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,500 | $292.4K | 0.1% | History |
| GEGeneral Electric Co | Stock | 739 | $227.6K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,410 | $227.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $213.3K | 0.1% | History |