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CIK: 0001872254
Total reported value
$541.9M
$541.9M
46 檔
50.0%
In Q1 2026, CV Advisors LLC's U.S. equity holdings reached a combined market value of $541.9M, distributed across 46 disclosed stock positions.
CV Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 8 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, AAPL) accounted for 50.0% of total reported equity market value during Q1 2026.
| # | 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% | -11.77% | -0.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | -0.81% | +0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.79% | -0.73% | +3.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.35% | -0.74% | -0.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | +0.04% | -1.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.76% | -0.70% | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.57% | +0.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.01% | +4.12% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.83% | +2.72% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.41% | -0.43% | +2.16% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.40% | -13.51% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | -0.06% | +32.74% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.24% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.63% | -0.66% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.18% | +24.28% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.21% | -0.12% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.16% | +12.86% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.22% | +5.88% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.28% | -10.29% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.11% | +14.30% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.11% | -1.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.15% | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.06% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.41% | -4.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.05% | — | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.23% | -0.07% | — | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.19% | -0.13% | — | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | -0.05% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | -0.05% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.09% | -58.66% | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.12% | -0.03% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.03% | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.11% | -0.04% | — | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | -0.03% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | -0.02% | +0.22% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.01% | — | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.08% | -0.03% | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | +0.01% | -9.17% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | +0.05% | — | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | — | |
| 41 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.06% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | -0.02% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | -0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.06% | — | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.06% | -0.02% | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.06% | +0.12% | — |
| # | 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 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 17 | AIG | American International Group | — | — | Unchanged |
| 18 | BXSL | Blackstone Secured Lending F | — | — | Unchanged |
| 19 | IVES | Dan Wedbush Ai Rev ETF | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 22 | ITOT | Ishares Core S&p Total U.s. | — | +0.22% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | — | -9.17% | Trim |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.25% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.91% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | 0% | -0.12% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.66% | Trim |
| 32 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.79% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +4.12% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | -1.90% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.1% | -10.29% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | +0.92% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -58.66% | Trim |
| 39 | BAC | Bank Of America CORP | -0.3% | -13.51% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | +0.92% | Add |
| 41 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 42 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 43 | BX | Blackstone Inc | — | EXIT | Sold out |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | GE | General Electric | — | EXIT | Sold out |
| 50 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, CV Advisors LLC reported a total U.S. public equity portfolio value of $541.9M across 46 disclosed positions in Q1 2026.
During Q1 2026, CV Advisors LLC's top holdings by market value included SPY (51.5%)、GOOGL (6.2%)、AAPL (5.8%). The largest single position, SPY, represented 51.5% of total portfolio value.
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Top New Position Initiated
CMF
市值: $640.9K
Top Position Liquidated / Trimmed
PANW
前期市值: $688.2K
In Q1 2026, CV Advisors LLC made 38 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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