CIK: 0001872254
Total reported value
$366.5M
Reporting period: 2026-03-31 · Number of holdings: 46
CV Advisors LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.5M and a quarterly turnover rate of 9.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
CV Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.283 — mathematically equivalent to about 4 equally-sized positions, well below its 46 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 3.51), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 37% 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.
Trim MSFT
+0.9% -$3.9M
Add SPY
-0.8% -$10.8M
Add TSM
+32.7% $1.3M
Trim BAC
-13.5% -$1.3M
Trim IVV
-58.7% -$754.5K
Add NFLX
+2.7% $295.7K
| # | 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 | 51.49% | +0.60% | -0.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | -0.06% | +0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.79% | +0.16% | +3.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.35% | -0.02% | -0.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.09% | -1.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | -0.13% | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.77% | +0.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.07% | +4.12% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | +0.18% | +2.72% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.41% | +0.09% | +2.16% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.27% | -13.51% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.42% | +32.74% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.02% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.03% | -0.66% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.17% | +24.28% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.02% | -0.12% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.11% | +12.86% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | +0.08% | +5.88% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | -0.12% | -10.29% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | +0.01% | +14.30% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | +0.01% | -1.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.10% | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | -4.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | — | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.23% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.19% | -0.04% | — | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | +0.17% | NEW | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.19% | -58.66% | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.12% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | +0.01% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | +0.22% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.08% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | -9.17% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | +0.07% | NEW | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | +0.06% | NEW | |
| 41 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.06% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.06% | +0.06% | NEW | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.06% | +0.06% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $366.5M | 9 | |
| 2025-12-31 | 48 | $392.1M | 13 | |
| 2025-09-30 | 50 | $361.0M | 33 | |
| 2025-06-30 | 37 | $325.5M | 0 | |
| 2025-03-31 | 36 | $284.3M | 0 | |
| 2024-12-31 | 34 | $287.5M | 0 | |
| 2024-09-30 | 20 | $207.7M | 0 | |
| 2024-06-30 | 20 | $190.8M | 0 | |
| 2024-03-31 | 22 | $177.3M | 0 | |
| 2023-12-31 | 22 | $148.6M | 0 | |
| 2023-09-30 | 22 | $134.5M | 0 | |
| 2023-06-30 | 23 | $136.2M | 0 | |
| 2023-03-31 | 21 | $114.1M | 0 | |
| 2022-12-31 | 19 | $104.1M | 0 | |
| 2022-09-30 | 24 | $101.7M | 0 | |
| 2022-06-30 | 23 | $105.7M | 0 | |
| 2022-03-31 | 29 | $141.3M | 0 | |
| 2021-12-31 | 32 | $174.9M | 0 |
CV Advisors LLC's most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); New buy: Ishares California Muni Bond (CMF); Sold out: Blackstone INC (BX); Sold out: Spotify Technology S.A. (SPOT); Sold out: Astera Labs INC (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.82% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +32.74% | Add |
| 3 | NFLX | Netflix INC | +0.2% | +2.72% | Add |
| 4 | AVGO | Broadcom INC | +0.2% | +24.28% | Add |
| 5 | AAPL | Apple INC | +0.2% | +3.05% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +12.86% | Add |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +2.16% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +5.88% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | TSLA | Tesla INC | 0% | +14.30% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.17% | Trim |
| 14 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 16 | AIG | American International Group | — | — | Unchanged |
| 17 | BXSL | Blackstone Secured Lending F | — | — | Unchanged |
| 18 | IVES | Dan Wedbush Ai Rev ETF | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 21 | ITOT | Ishares Core S&p Total U.s. | — | +0.22% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | — | -9.17% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.25% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.91% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | -0.12% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.66% | Trim |
| 28 | COIN | Coinbase Global INC -class A | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.79% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +4.12% | Add |
| 31 | NVDA | Nvidia CORP | -0.1% | -1.90% | Trim |
| 32 | UBER | Uber Technologies INC | -0.1% | -10.29% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.92% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -58.66% | Trim |
| 35 | BAC | Bank Of America CORP | -0.3% | -13.51% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | +0.92% | Add |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 39 | BX | Blackstone INC | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | GE | General Electric | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002010698
Total reported value
$366.5M
226 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001621157
Total reported value
$366.4M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001167026
Total reported value
$366.6M
139 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000750641
Total reported value
$4.4B
736 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000810386
Total reported value
$415.8M
31 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000842180
Total reported value
$14.3B
726 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us