Latest CV Advisors LLC Stock Portfolio

$366Million– No. of Holdings #46

CV Advisors LLC Performance:

2026 Q1: -6.24%YTD: -6.24%2025: 20.04%

Performance for 2026 Q1 is -6.24%, and YTD is -6.24%, and 2025 is 20.04%.

About CV Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CV Advisors LLC reported an equity portfolio of $366.5 Millions as of 31 Mar, 2026.

The top stock holdings of CV Advisors LLC are SPY, GOOG, AAPL. The fund has invested 51.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), BLACKSTONE INC (BX) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BANK AMERICA CORP (BAC) and UBER TECHNOLOGIES INC (UBER). CV Advisors LLC opened new stock positions in ISHARES TR (AAXJ), DELL TECHNOLOGIES INC (DELL) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), BROADCOM INC (AVGO) and TESLA INC (TSLA).

CV Advisors LLC Equity Portfolio Value

Last Reported on: 01 May, 2026

CV Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CV Advisors LLC made a return of -6.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	640,931
dell technologies inc	242,256
applovin corp	234,820
vanguard index fds	215,774
wisdomtree tr	207,518
western digital corp	205,031

New stocks bought by CV Advisors LLC

Additions

Ticker	% Inc.
taiwan semiconductor manufac	32.74
broadcom inc	24.28
tesla inc	14.3
ishares tr	12.86
ishares tr	5.88
meta platforms inc	4.12
apple inc	3.05
netflix inc.	2.72

Additions to existing portfolio by CV Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-58.66
bank america corp	-13.51
uber technologies inc	-10.29
vaneck etf trust	-9.17
berkshire hathaway inc del	-4.25
nvidia corporation	-1.9
state str spdr dow jones ind	-1.17
invesco qqq tr	-0.91

CV Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palo alto networks inc	-688,171
blackstone inc	-516,523
astera labs inc	-332,720
oracle corp	-292,365
shopify inc	-226,968
palantir technologies inc	-213,300
ge aerospace	-227,634
spotify technology s a	-369,332

CV Advisors LLC got rid off the above stocks

Sector Distribution

CV Advisors LLC has about 64.9% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services

Sector	%
Others	64.9
Technology	16.4
Communication Services	10.9
Consumer Cyclical	5.2
Financial Services	1.8

Market Cap. Distribution

CV Advisors LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	64.9
MEGA-CAP	33.6
LARGE-CAP	1.2

Stocks belong to which Index?

About 33.8% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	66
S&P 500	33.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
TSM	taiwan semiconductor manufac	9.7 %
AFK	vaneck etf trust	6.2 %
SMG	scotts miracle-gro co	4.2 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	0.4 M
CVX	chevron corporation	0.3 M
XOM	exxon mobil corp	0.3 M
NFLX	netflix inc.	0.1 M
AFK	vaneck etf trust	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
COIN	coinbase global inc	-22.8 %
TSLA	tesla inc	-16.4 %
META	meta platforms inc	-13.1 %
AIG	american intl group inc	-12.0 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-9.2 M
MSFT	microsoft corp	-4.1 M
GOOG	alphabet inc	-2.0 M
AMZN	amazon com inc	-1.9 M
AAPL	apple inc	-1.5 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 46 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for CV Advisors LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.79	83,615	21,220,600	added	3.05

AAXJ	ishares tr	0.71	24,666	2,618,300	added	12.86

AAXJ	ishares tr	0.17	11,300	640,931	new

AAXJ	ishares tr	0.17	7,821	622,317	unchanged	0.00

ACSI	tidal trust i	0.12	18,278	436,296	unchanged	0.00

AFK	vaneck etf trust	0.07	644	246,910	reduced	-9.17

AGZD	wisdomtree tr	0.06	1,900	207,518	new

AIG	american intl group inc	0.11	5,155	387,914	unchanged	0.00

AMZN	amazon com inc	4.76	83,781	17,449,100	added	0.92

APP	applovin corp	0.06	590	234,820	new

AVGO	broadcom inc	1.01	12,020	3,720,310	added	24.28

BAC	bank america corp	1.21	90,954	4,434,010	reduced	-13.51

BIL	spdr series trust	0.32	12,035	1,178,350	unchanged	0.00

BNDW	vanguard scottsdale fds	0.11	5,267	415,951	unchanged	0.00

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.20	4,092	714,504	unchanged	0.00

CVX	chevron corporation	0.34	5,925	1,225,880	unchanged	0.00

DELL	dell technologies inc	0.07	1,476	242,256	new

DIA	state str spdr dow jones ind	0.46	3,631	1,681,840	reduced	-1.17

GE	ge aerospace	0.00	0.00	0.00	sold off	-100