CV Advisors LLC — 13F Holdings & Portfolio
CIK 1872254 · latest 13F-HR filed 2026-07-21
CV Advisors LLC manages $541.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (39.72%), GOOGL (5.34%), NVDA (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 0, added to 32, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE PH1
AVENTURA, FL 33180
$541.9M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-21
+87 / −0 / ↑32 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$26.5M +14.1%
- NVIDIA CORPORATION$9.2M +49.0%
- ALPHABET INC$6.4M +28.3%
- APPLE INC$6.2M +29.2%
- INVESCO QQQ TR$5.4M +27.6%
Top Trims
- NETFLIX INC.-$1.7M -29.6%
- UBER TECHNOLOGIES INC-$390.2K -16.6%
- COINBASE GLOBAL INC-$361.2K -50.5%
- CHEVRON CORPORATION-$243.8K -19.9%
New Positions
- APPLIED MATLS INC$8.0M
- GOLDMAN SACHS GROUP INC$4.5M
- CITIGROUP INC$2.7M
- MODINE MFG CO$2.3M
- AFLAC INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $215.2M | 39.72% | 288,207 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $28.9M | 5.34% | 80,899 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.0M | 5.17% | 139,885 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $27.4M | 5.06% | 94,733 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $25.0M | 4.61% | 33,938 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.0M | 4.06% | 92,256 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.7M | 3.08% | 44,774 | SH |
| 8 | ISHARES TR Call | TLT | 464287432 | $13.6M | 2.50% | 156,900 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $11.3M | 2.08% | 20,010 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $9.3M | 1.72% | 26,414 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $8.0M | 1.47% | 11,026 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.9M | 1.08% | 12,266 | SH |
| 13 | JANUS DETROIT STR TR | JBBB | 47103U753 | $5.3M | 0.98% | 112,170 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 0.87% | 6,828 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.84% | 12,054 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 0.83% | 4,452 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $4.4M | 0.81% | 76,674 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $4.1M | 0.76% | 57,550 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 0.70% | 7,600 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.0M | 0.56% | 26,000 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $3.0M | 0.55% | 31,018 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $2.7M | 0.50% | 19,550 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $2.5M | 0.46% | 22,712 | SH |
| 24 | MODINE MFG CO | MOD | 607828100 | $2.3M | 0.42% | 8,555 | SH |
| 25 | AFLAC INC | AFL | 001055102 | $2.2M | 0.41% | 18,800 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.37% | 17,100 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.37% | 4,707 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 0.36% | 27,195 | SH |
| 29 | ARGAN INC | AGX | 04010E109 | $2.0M | 0.36% | 2,445 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $1.9M | 0.35% | 4,817 | SH |
| 31 | VISA INC | V | 92826C839 | $1.9M | 0.35% | 5,558 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.35% | 5,635 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 0.35% | 3,631 | SH |
| 34 | FEDEX CORP | FDX | 31428X106 | $1.8M | 0.33% | 5,700 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $1.7M | 0.31% | 7,800 | SH |
| 36 | DELTA AIR LINES INC | DAL | 247361702 | $1.7M | 0.31% | 17,700 | SH |
| 37 | D R HORTON INC | DHI | 23331A109 | $1.6M | 0.30% | 10,000 | SH |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.6M | 0.30% | 3,877 | SH |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.6M | 0.29% | 3,200 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.29% | 11,589 | SH |
| 41 | CVS HEALTH CORP | CVS | 126650100 | $1.5M | 0.28% | 14,856 | SH |
| 42 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.5M | 0.27% | 6,000 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.27% | 10,000 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.26% | 12,035 | SH |
| 45 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 0.26% | 6,000 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.4M | 0.26% | 16,000 | SH |
| 47 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.4M | 0.25% | 10,000 | SH |
| 48 | ASSURANT INC | AIZ | 04621X108 | $1.4M | 0.25% | 5,100 | SH |
| 49 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.4M | 0.25% | 4,100 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.24% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $541.9M | 134 | 0002085853-26-000784 |
| 2026-03-31 | 2026-05-01 | $366.5M | 46 | 0002085853-26-000544 |
| 2025-12-31 | 2026-01-20 | $392.1M | 48 | 0002085853-26-000052 |