CA
CV Advisors LLC 13F Holdings (134 Positions, Q2 2026)
CV Advisors LLCCIK: 0001872254
Momentum followerSector-focusedConcentrated strategy
Total reported value
$541.9M
Reporting period: 2026-06-30 · Number of holdings: 134
CV Advisors LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $541.9M and a quarterly turnover rate of 39.9%.
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Personality snowflake
- Concentration
- 69.28
- Portfolio Stability
- 39.86
- Momentum
- 100
- Sector conviction
- 75.26
- Diversification
- 100
- Sizing Uniformity
- 52.7
CV Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 134 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 4.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% 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.govTrim SPY
-0.7% $26.5M
New buy TLT
New buy AMAT
New buy GS
Trim NFLX
-5.2% -$1.7M
Trim GOOGL
+3.2% $6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 39.72% | -11.77% | -0.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | -0.81% | +3.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.04% | +29.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.73% | +13.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | -0.74% | -0.01% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -0.70% | +10.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.57% | +23.92% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.50% | +2.50% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.01% | +51.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.63% | +89.84% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | +1.47% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -0.06% | -0.81% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.98% | -0.43% | +1.11% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.24% | +0.01% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.18% | +0.28% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.83% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.40% | -15.70% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.83% | -5.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.41% | +237.33% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | -0.21% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.16% | +25.75% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.50% | NEW | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.22% | — | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.41% | +0.41% | NEW | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.11% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.28% | -16.85% | |
| 29 | AGX | Argan Inc | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.35% | NEW | |
| 32 | AXP | American Express Co | Stock-Financials | 0.35% | +0.35% | NEW | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | -0.11% | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.31% | +0.31% | NEW | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.30% | +0.30% | NEW | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.05% | +126.75% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | +0.27% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.27% | NEW | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.06% | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.26% | +0.26% | NEW | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | +0.26% | NEW | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | +0.25% | NEW | |
| 48 | AIZ | Assurant Inc | Stock-Financials | 0.25% | +0.25% | NEW | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | +0.25% | NEW | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.24% | NEW |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+20.4%
- Stdev
- +14.5%
- Beta
- +1.09
- Alpha
- -0.9%
- Max Drawdown
- -9.7%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.28
- Calmar
- +2.23
- Information Ratio
- +0.21
- Tracking Error
- +3.6%
- Stdev Down
- +6.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.44
- Stdev Sectors
- +12.3%
- Skewness
- +0.22
- Kurtosis
- +0.11
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Applied Materials Inc (AMAT); New buy: Goldman Sachs Group Inc (GS); New buy: Citigroup Inc (C); New buy: Modine Manufacturing Co (MOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +1.5% | NEW | New buy |
| 3 | GS | Goldman Sachs Group Inc | +0.8% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +89.84% | Add |
| 5 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 6 | MOD | Modine Manufacturing Co | +0.4% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +237.33% | Add |
| 8 | AFL | Aflac Inc | +0.4% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 10 | AGX | Argan Inc | +0.4% | NEW | New buy |
| 11 | ADI | Analog Devices Inc | +0.4% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 13 | AXP | American Express Co | +0.4% | NEW | New buy |
| 14 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 15 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 16 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 17 | DHI | Dr Horton Inc | +0.3% | NEW | New buy |
| 18 | MSI | Motorola Solutions Inc | +0.3% | NEW | New buy |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 20 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 23 | ALL | Allstate CORP | +0.3% | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | New buy |
| 26 | AIZ | Assurant Inc | +0.3% | NEW | New buy |
| 27 | TRV | Travelers Cos Inc/the | +0.3% | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 30 | LNC | Lincoln National CORP | +0.2% | NEW | New buy |
| 31 | AON | Aon plc | +0.2% | NEW | New buy |
| 32 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 33 | OMC | Omnicom Group | +0.2% | NEW | New buy |
| 34 | AVT | Avnet Inc | +0.2% | NEW | New buy |
| 35 | LKQ | Lkq CORP | +0.2% | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 37 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 38 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 39 | GPI | Group 1 Automotive Inc | +0.2% | NEW | New buy |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 41 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 42 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 43 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 45 | WDC | Western Digital CORP | +0.1% | +97.76% | Add |
| 46 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 47 | CECO | Ceco Environmental CORP | +0.1% | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 49 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
1–50 of 134
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $541.9M, spread across 134 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) — $215.2M (39.7%)
2. Alphabet Inc-cl A (GOOGL) — $28.9M (5.3%)
3. Nvidia CORP (NVDA) — $28.0M (5.2%)
4. Apple Inc (AAPL) — $27.4M (5.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $25.0M (4.6%)
What changes did CV Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, CV Advisors LLC made 112 notable position adjustments: 88 new positions were initiated, 17 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Applied Materials Inc (AMAT); New buy: Goldman Sachs Group Inc (GS); New buy: Citigroup Inc (C); New buy: Modine Manufacturing Co (MOD)
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: 40.5%
• Communication Services: 22.1%
• Consumer Discretionary: 13.3%
• Financials: 12.8%
• Industrials: 4.1%
• Health Care: 4.0%
Investment Profile
CV Advisors LLC returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 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 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$3.0M, now $5.9M), while trimming BAC over the same stretch (-$1.4M, still holding $4.4M).
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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