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Latest CV Advisors LLC Stock Portfolio

$541Million | No. of Holdings #133

CV Advisors LLC Performance

2026 Q2+11.15%
YTD+4.21%
2025+20.04%

About CV Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CV Advisors LLC reported an equity portfolio of $541.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CV Advisors LLC are SPY, GOOG, NVDA. The fund has invested 39.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.3% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), UBER TECHNOLOGIES INC (UBER) and BANK OF AMER CORP (BAC). CV Advisors LLC opened new stock positions in APPLIED MATLS INC (AMAT), GOLDMAN SACHS GROUP INC (GS) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO (JPM) and EXXON MOBIL CORP (XOM).
CV Advisors LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$541Million
  as of Jul 21, 2026

CV Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CV Advisors LLC made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc7,971,800
goldman sachs group inc4,502,620
citigroup inc2,736,220
modine mfg co2,284,360
aflac inc2,204,300
cisco sys inc2,008,570
argan inc1,952,460
analog devices inc1,913,170
New stocks bought by CV Advisors LLC

Additions

Ticker% Inc.
berkshire hathaway inc del237
jpmorgan chase & co167
exxon mobil corp126
ishares tr121
western digital corp97.76
alphabet inc89.84
meta platforms inc51.25
nvidia corporation29.89
Additions to existing portfolio by CV Advisors LLC

Reductions

Ticker% Reduced
coinbase global inc-40.93
uber technologies inc-16.85
bank of amer corp-15.7
netflix inc.-5.23
taiwan semiconductor manufac-0.81
state str spdr s&p 500 etf t-0.67
invesco qqq tr-0.01
CV Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CV Advisors LLC

Sector Distribution

CV Advisors LLC has about 53.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others53.3
Technology18.5
Communication Services10.6
Consumer Cyclical6.4
Financial Services6
Industrials1.8
Healthcare1.7

Market Cap. Distribution

CV Advisors LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP35.8
LARGE-CAP8.8
MID-CAP2

Stocks belong to which Index?

About 44.8% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.2
S&P 50043.3
RUSSELL 20001.5
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
WDC
western digital corp
76.7 %
AFK
vaneck etf trust
71.1 %
TSM
taiwan semiconductor manufac
41.1 %
wedbush ser tr
34.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
27.9 M
GOOG
alphabet inc
5.6 M
QQQ
invesco qqq tr
5.4 M
NVDA
nvidia corporation
3.2 M
AAPL
apple inc
3.2 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-14.8 %
COIN
coinbase global inc
-12.9 %
AAXJ
ishares tr
-8.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.5 M
AAXJ
ishares tr
-0.3 M
XOM
exxon mobil corp
-0.3 M
CVX
chevron corporation
-0.2 M
META
meta platforms inc
-0.1 M

CV Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CV Advisors LLC

CV Advisors LLC has 133 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CV Advisors LLC last quarter.

$528.32MTotal Value
133Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CV Advisors LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CV Advisors LLC's holding in Ishares Tr over time
0.55%31,018
$2.98M
0.55%
increased 25.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CV Advisors LLC's holding in Ishares Tr over time
0.12%11,300
$649.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CV Advisors LLC's holding in Ishares Tr over time
0.12%7,821
$625.4K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CV Advisors LLC's holding in Ishares Tr over time
0.04%2,597
$244.6K
0.04%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CV Advisors LLC's holding in Tidal Trust I over time
0.09%18,278
$505.4K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CV Advisors LLC's holding in Ishares Tr over time
0.15%17,687
$813.4K
0.15%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CV Advisors LLC's holding in Vaneck Etf Trust over time
0.08%644
$422.4K
0.08%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CV Advisors LLC's holding in Wisdomtree Tr over time
0.04%1,900
$216.0K
0.04%
unchanged 0 percentunchanged