CA
CV Advisors LLC 13F Holdings (114 Positions, Q3 2026)
CV Advisors LLCCIK: 0001872254
Momentum followerSector-focusedConcentrated strategy
Total reported value
$594.1M
Reporting period: 2026-09-30 · Number of holdings: 114
CV Advisors LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $594.1M and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 84.73
- Portfolio Stability
- 24.43
- Momentum
- 100
- Sector conviction
- 86.22
- Diversification
- 100
- Sizing Uniformity
- 51.89
CV Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.212 — mathematically equivalent to about 5 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+19.2% $46.7M
Sold out TLT
Add QQQ
+47.3% $12.0M
Add MSFT
+4.7% $7.3M
Add META
+8.4% $4.5M
Trim GOOGL
+2.2% -$463.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 113 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.10% | +4.38% | +19.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.23% | +1.62% | +47.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | +0.35% | +2.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.39% | +2.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.55% | +2.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +0.01% | +5.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.97% | +4.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.57% | +8.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.20% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.35% | +51.65% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | -0.52% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.03% | +14.25% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.06% | +1.03% | |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.81% | -0.17% | -9.60% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.11% | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.16% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.19% | -15.43% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.08% | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.07% | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.07% | +0.76% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.06% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.03% | +21.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.32% | -0.03% | — | |
| 26 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.04% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.06% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.07% | -6.93% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.29% | -0.01% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.29% | -0.06% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.28% | -0.01% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.27% | -0.06% | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.04% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | +8.80% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.25% | -0.06% | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.24% | +0.01% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | -0.01% | — | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.23% | -0.07% | — | |
| 43 | AIZ | Assurant Inc | Stock-Financials | 0.23% | -0.02% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | -0.05% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | -0.07% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.06% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.02% | — | |
| 48 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.20% | +0.20% | NEW | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.06% | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | -0.02% | — |
1–50 of 113
Portfolio Performance
Performance for Q4 2026
+4.5%
Performance Last 4 Quarters
+13%
- Stdev
- +13.8%
- Beta
- +1.09
- Alpha
- -1.7%
- Max Drawdown
- -9.7%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.88
- Stutzer
- +0.51
- Treynor
- +0.21
- Sterling
- +1.48
- Calmar
- +2.57
- Information Ratio
- +0.14
- Tracking Error
- +3.6%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.7
- Stdev Sectors
- +13.7%
- Skewness
- +0.24
- Kurtosis
- +0.43
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 114 | $594.1M | 24 | ||
| 2026 Q2 | 134 | $541.9M | 40 | ||
| 2026 Q1 | 46 | $366.5M | 9 | ||
| 2025 Q4 | 48 | $392.1M | 13 | ||
| 2025 Q3 | 50 | $361.0M | 33 | ||
| 2025 Q2 | 37 | $325.5M | 0 | ||
| 2025 Q1 | 36 | $284.3M | 0 | ||
| 2024 Q4 | 34 | $287.5M | 0 | ||
| 2024 Q3 | 20 | $207.7M | 0 | ||
| 2024 Q2 | 20 | $190.8M | 0 | ||
| 2024 Q1 | 22 | $177.3M | 0 | ||
| 2023 Q4 | 22 | $148.6M | 0 | ||
| 2023 Q3 | 22 | $134.5M | 0 | ||
| 2023 Q2 | 23 | $136.2M | 0 | ||
| 2023 Q1 | 21 | $114.1M | 0 | ||
| 2022 Q4 | 19 | $104.1M | 0 | ||
| 2022 Q3 | 24 | $101.7M | 0 | ||
| 2022 Q2 | 23 | $105.7M | 0 | ||
| 2022 Q1 | 29 | $141.3M | 0 | ||
| 2021 Q4 | 32 | $174.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
CV Advisors LLC's most significant position changes for 2026-09-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Modine Manufacturing Co (MOD); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Allstate CORP (ALL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +19.18% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +47.31% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +4.66% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +8.37% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +2.70% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +2.58% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +51.65% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | LMUB | Ishares Lt National Muni Bd | +0.2% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 12 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 13 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 15 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 17 | NU | Nu Holdings Ltd. | 0% | NEW | New buy |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 20 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | +5.12% | Add |
| 22 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 23 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 24 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 25 | CMF | Ishares California Muni Bond | 0% | +25.12% | Add |
| 26 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 28 | RLMD | Relmada Therapeutics Inc | 0% | NEW | New buy |
| 29 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 33 | EOG | Eog Resources Inc | — | — | Unchanged |
| 34 | GPC | Genuine Parts Co | — | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 36 | IVES | Dan Wedbush Ai Rev ETF | — | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 38 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 40 | DHS | Wisdomtree US High Dividend | — | — | Unchanged |
| 41 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 45 | BXSL | Blackstone Secured Lending F | 0% | -18.72% | Trim |
| 46 | BN | Brookfield CORP | 0% | — | Unchanged |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 48 | CRM | Salesforce Inc | 0% | -41.18% | Trim |
| 49 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | 0% | — | Unchanged |
1–50 of 145
Filing History
FAQ
What is CV Advisors LLC and what type of investor is it?
CV Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $594.1M, spread across 114 disclosed positions.
What are CV Advisors LLC's largest equity positions?
Based on the latest 13F filing, CV Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $262.0M (44.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $37.0M (6.2%)
3. Nvidia CORP (NVDA) — $32.8M (5.5%)
4. Apple Inc (AAPL) — $32.4M (5.5%)
5. Alphabet Inc-cl A (GOOGL) — $28.4M (4.8%)
What changes did CV Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, CV Advisors LLC made 73 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Modine Manufacturing Co (MOD); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Allstate CORP (ALL)
What sectors does CV Advisors LLC focus on?
CV Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.6%
• Communication Services: 22.2%
• Consumer Discretionary: 12.0%
• Financials: 11.4%
• Health Care: 4.0%
• Industrials: 3.1%
Investment Profile
CV Advisors LLC returned an annualized 25.0% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 45.6% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 85 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPY position over the past two quarters (+$73.2M, now $262.0M), while trimming NFLX over the same stretch (-$2.5M, still holding $3.4M).
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Developer Access
Access CV Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cv-advisors-llcCLI
npx alphasmo institutions get cv-advisors-llc