CV Advisors LLC — 13F Holdings & Portfolio
CIK 1872254 · latest 13F-HR filed 2026-05-01
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.
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AUM
$366.5M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+6 / −8 / ↑6 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$1.3M +47.6%
- BROADCOM INC$372.8K +11.1%
- CHEVRON CORPORATION$322.9K +35.8%
- NETFLIX INC.$295.7K +5.3%
- ISHARES TR$277.4K +11.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$10.8M -5.4%
- MICROSOFT CORP-$3.9M -22.8%
- ALPHABET INC-$1.8M -7.4%
- AMAZON COM INC-$1.7M -8.9%
- NVIDIA CORPORATION-$1.7M -8.3%
New Positions
- ISHARES TR$640.9K
- DELL TECHNOLOGIES INC$242.3K
- APPLOVIN CORP$234.8K
- VANGUARD INDEX FDS$215.8K
- WISDOMTREE TR$207.5K
Exited Positions
- PALO ALTO NETWORKS INC$688.2K
- BLACKSTONE INC$516.5K
- SPOTIFY TECHNOLOGY S A$369.3K
- ASTERA LABS INC$332.7K
- ORACLE CORP$292.4K
All Holdings
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 | $188.7M | 51.49% | 290,165 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $22.5M | 6.15% | 78,362 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $21.2M | 5.79% | 83,615 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $19.6M | 5.35% | 33,940 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 5.13% | 107,697 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.4M | 4.76% | 83,781 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 3.65% | 36,130 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $7.6M | 2.07% | 13,230 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 1.59% | 60,726 | SH |
| 10 | JANUS DETROIT STR TR | JBBB | 47103U753 | $5.2M | 1.41% | 110,935 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 1.21% | 90,954 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.2M | 1.14% | 12,366 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.11% | 6,827 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.09% | 13,914 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 1.02% | 12,020 | SH |
| 16 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.8M | 0.77% | 26,000 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $2.6M | 0.71% | 24,666 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $2.5M | 0.68% | 22,712 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.4M | 0.64% | 32,707 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.48% | 4,707 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.46% | 3,631 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.33% | 5,925 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.2M | 0.32% | 12,035 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.29% | 2,253 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $867.1K | 0.24% | 5,111 | SH |
| 26 | JACKSON FINANCIAL INC | JXN | 46817M107 | $824.6K | 0.23% | 7,800 | SH |
| 27 | COINBASE GLOBAL INC | COIN | 19260Q107 | $714.5K | 0.19% | 4,092 | SH |
| 28 | ISHARES TR | CMF | 464288356 | $640.9K | 0.17% | 11,300 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $622.3K | 0.17% | 7,821 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $448.8K | 0.12% | 687 | SH |
| 31 | TIDAL TRUST I | GRNY | 886364231 | $436.3K | 0.12% | 18,278 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $416.0K | 0.11% | 5,267 | SH |
| 33 | AMERICAN INTL GROUP INC | AIG | 026874784 | $387.9K | 0.11% | 5,155 | SH |
| 34 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $352.7K | 0.10% | 5,800 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $326.1K | 0.09% | 2,290 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $297.5K | 0.08% | 1,200 | SH |
| 37 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $285.0K | 0.08% | 12,030 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $246.9K | 0.07% | 644 | SH |
| 39 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $242.3K | 0.07% | 1,476 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $234.8K | 0.06% | 590 | SH |
| 41 | WEDBUSH SER TR | IVES | 947913109 | $226.4K | 0.06% | 7,982 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $218.9K | 0.06% | 2,225 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $215.8K | 0.06% | 2,964 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $211.2K | 0.06% | 718 | SH |
| 45 | WISDOMTREE TR | DHS | 97717W208 | $207.5K | 0.06% | 1,900 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $205.0K | 0.06% | 758 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $366.5M | 46 | 0002085853-26-000544 |
| 2025-12-31 | 2026-01-20 | $392.1M | 48 | 0002085853-26-000052 |