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Livermore
Livermore
ZHEN

CV Advisors LLC

SEC CIK
0001872254
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
133
+87 vs. Q1 2026
Portfolio value
$528.3M
+$161.9M (+44.2%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of CV Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF288,207$215.2M40.7%−1,958−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock80,899$28.9M5.5%+2,537+3.2%AddedHistory
NVDANVIDIA CorpStock139,885$28.0M5.3%+32,188+29.9%AddedHistory
AAPLApple Inc.Stock94,733$27.4M5.2%+11,118+13.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF33,938$25.0M4.7%−20.0%Reduced–
AMZNAmazon Com IncStock92,256$22.0M4.2%+8,475+10.1%AddedHistory
MSFTMicrosoft CorpStock44,774$16.7M3.2%+8,644+23.9%AddedHistory
METAMeta Platforms, Inc.Stock20,010$11.3M2.1%+6,780+51.2%AddedHistory
GOOGAlphabet Inc.Stock26,414$9.33M1.8%+12,500+89.8%AddedHistory
AMATApplied Materials IncStock11,026$7.97M1.5%+11,026NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,266$5.86M1.1%−100−0.8%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF112,170$5.31M1.0%+1,235+1.1%Added–
Vanguard S&P 500 ETF922908363ETF6,828$4.69M0.9%+10.0%Added–
AVGOBroadcom Inc.Stock12,054$4.55M0.9%+34+0.3%AddedHistory
GSGoldman Sachs Group IncStock4,452$4.50M0.9%+4,452NewHistory
BACBank of America CorpStock76,674$4.37M0.8%−14,280−15.7%ReducedHistory
NFLXNetflix IncStock57,550$4.11M0.8%−3,176−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,600$3.80M0.7%+5,347+237.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,000$3.05M0.6%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF31,018$2.98M0.6%+6,352+25.8%Added–
CCitigroup IncStock19,550$2.74M0.5%+19,550NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,712$2.48M0.5%00.0%Unchanged–
MODModine Manufacturing CoCOM8,555$2.28M0.4%+8,555NewHistory
AFLAflac IncStock18,800$2.20M0.4%+18,800NewHistory
CSCOCisco Systems, Inc.Stock17,100$2.01M0.4%+17,100NewHistory
TSLATesla, Inc.Stock4,707$1.98M0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock27,195$1.96M0.4%−5,512−16.9%ReducedHistory
AGXArgan IncStock2,445$1.95M0.4%+2,445NewHistory
ADIAnalog Devices IncStock4,817$1.91M0.4%+4,817NewHistory
VVisa Inc.Stock5,558$1.91M0.4%+5,558NewHistory
AXPAmerican Express CoStock5,635$1.91M0.4%+5,635NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,631$1.90M0.4%00.0%UnchangedHistory
FDXFedEx CorpStock5,700$1.78M0.3%+5,700NewHistory
PGRProgressive CorpStock7,800$1.70M0.3%+7,800NewHistory
DALDelta Air Lines, Inc.COM NEW17,700$1.66M0.3%+17,700NewHistory
DHIHorton D R IncCOM10,000$1.63M0.3%+10,000NewHistory
MSIMotorola Solutions, Inc.Stock3,877$1.61M0.3%+3,877NewHistory
VRTXVertex Pharmaceuticals IncStock3,200$1.59M0.3%+3,200NewHistory
XOMExxonMobil Holdings CorpCOM11,589$1.58M0.3%+6,478+126.7%AddedHistory
CVSCVS Health CorpStock14,856$1.54M0.3%+14,856NewHistory
PNCPNC Financial Services Group, Inc.Stock6,000$1.48M0.3%+6,000NewHistory
ORCLOracle CorpStock10,000$1.47M0.3%+10,000NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,035$1.43M0.3%00.0%Unchanged–
ALLAllstate CorpStock6,000$1.43M0.3%+6,000NewHistory
NEENextera Energy IncStock16,000$1.40M0.3%+16,000NewHistory
BNYBank of New York Mellon CorpStock10,000$1.37M0.3%+10,000NewHistory
AIZAssurant, Inc.Stock5,100$1.37M0.3%+5,100NewHistory
TRVTravelers Companies, Inc.Stock4,100$1.35M0.3%+4,100NewHistory
MRKMerck & Co., Inc.Stock10,000$1.28M0.2%+10,000NewHistory
LOWLowes Companies IncStock5,800$1.28M0.2%+5,800NewHistory
LNCLincoln National CorpCOM36,000$1.27M0.2%+36,000NewHistory
iShares Core S&P 500 ETF464287200ETF1,524$1.14M0.2%+837+121.8%Added–
AONAon plcCL A3,355$1.11M0.2%+3,355NewHistory
CICigna GroupStock4,000$1.10M0.2%+4,000NewHistory
OMCOmnicom Group Inc.COM13,900$1.01M0.2%+13,900NewHistory
AVTAvnet IncCOM11,210$995.7K0.2%+11,210NewHistory
CVXChevron CorpStock5,925$982.1K0.2%00.0%UnchangedHistory
WDCWestern Digital CorpCOM1,499$957.4K0.2%+741+97.8%AddedHistory
LKQLKQ CorpCOM36,100$950.5K0.2%+36,100NewHistory
JCIJohnson Controls International plcStock6,351$927.9K0.2%+6,351NewHistory
ABBVAbbVie Inc.Stock3,600$905.9K0.2%+3,600NewHistory
EOGEOG Resources IncStock6,400$830.3K0.2%+6,400NewHistory
GPIGroup 1 Automotive IncCOM2,830$824.0K0.2%+2,830NewHistory
iShares Tr46434V613CORE UNIVRSL USD17,687$813.4K0.2%+17,687New–
JXNJackson Financial Inc.COM CL A7,800$798.6K0.2%00.0%UnchangedHistory
ITTItt Inc.COM3,950$781.2K0.1%+3,950NewHistory
GPCGenuine Parts CoStock6,516$768.8K0.1%+6,516NewHistory
DVNDevon Energy CorpStock17,000$702.4K0.1%+17,000NewHistory
BMYBristol Myers Squibb CoStock12,000$691.4K0.1%+12,000NewHistory
iShares Tr464288356CALIF MUN BD ETF11,300$649.7K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,476$636.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock26,200$630.9K0.1%+26,200NewHistory
JPMJPMorgan Chase & CoStock1,918$627.8K0.1%+1,200+167.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,821$625.4K0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM6,840$620.7K0.1%+6,840NewHistory
VZVerizon Communications IncStock14,400$609.7K0.1%+14,400NewHistory
EDConsolidated Edison IncStock5,400$597.4K0.1%+5,400NewHistory
NVSNovartis AGADR3,800$595.5K0.1%+3,800NewHistory
GDGeneral Dynamics CorpStock1,600$566.8K0.1%+1,600NewHistory
SNDKSandisk CorpCOM247$561.6K0.1%+247NewHistory
LENLennar CorpCL A6,100$552.0K0.1%+6,100NewHistory
THCTenet Healthcare CorpCOM NEW2,885$539.7K0.1%+2,885NewHistory
MKSIMKS IncCOM1,200$533.8K0.1%+1,200NewHistory
DISWalt Disney CoStock5,500$529.4K0.1%+5,500NewHistory
Tidal Trust I886364231FUND GRAN US ETF18,278$505.4K0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM6,960$499.3K0.1%+6,960NewHistory
PEPPepsiCo IncStock3,400$460.4K0.1%+3,400NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,850$430.4K0.1%+2,850NewHistory
VanEck Semiconductor ETF92189F676ETF644$422.4K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,267$414.7K0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock5,800$395.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,155$384.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,510$383.5K0.1%+1,510NewHistory
RTXRTX CorpStock2,010$381.4K0.1%+2,010NewHistory
DOVDOVER CorpCOM1,700$381.3K0.1%+1,700NewHistory
iShares Tr464287150CORE S&P TTL STK2,294$376.8K0.1%+4+0.2%Added–
iShares Russell 2000 ETF464287655ETF1,200$360.5K0.1%00.0%Unchanged–
LSTRLandstar System IncCOM1,740$359.8K0.1%+1,740NewHistory
COINCoinbase Global, Inc.COM CL A2,417$353.3K0.1%−1,675−40.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,100$345.0K0.1%+8,100NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CV Advisors LLC in Q2 2026
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$13.6M