CV Advisors LLC

13F filer · CIK 0001872254

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$542MU.S. long equity reported on 13F

Positions11080 new · 0 closed

Net flow last quarter+$107MBuys minus sells

Top 10 positions weight72.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026110 positions
SPYSPDR S&P 500 ETF Trust	$215M	39.72%	Not reported	-0.7%	Q4 2021
GOOGLAlphabet Inc.	$28.9M	5.34%	0.00%	+3.2%	Q4 2021
NVDANvidia Corp	$28M	5.17%	0.00%	+29.9%	Q4 2021
AAPLApple Inc.	$27.4M	5.06%	0.00%	+13.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$25M	4.61%	Not reported	0.0%	Q4 2021
AMZNAmazon Com Inc	$22M	4.06%	0.00%	+10.1%	Q4 2021
MSFTMicrosoft Corp	$16.7M	3.08%	0.00%	+23.9%	Q4 2021
METAMeta Platforms, Inc.	$11.3M	2.08%	Not reported	+51.3%	Q4 2021
GOOGAlphabet Inc.	$9.33M	1.72%	Not reported	+89.8%	Q4 2021
AMATApplied Materials Inc	$7.97M	1.47%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.86M	1.08%	0.00%	-0.8%	Q1 2025
AVGOBroadcom Inc.	$4.55M	0.84%	0.00%	+0.3%	Q1 2025
GSGoldman Sachs Group Inc	$4.5M	0.83%	0.00%	New	Q2 2026
BACBank of America Corp	$4.37M	0.81%	0.00%	-15.7%	Q1 2025
NFLXNetflix Inc	$4.11M	0.76%	0.00%	-5.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$3.8M	0.70%	Not reported	+237.3%	Q4 2024
CCitigroup Inc	$2.74M	0.50%	0.00%	New	Q2 2026
MODModine Manufacturing Co	$2.28M	0.42%	0.02%	New	Q2 2026
AFLAflac Inc	$2.2M	0.41%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$2.01M	0.37%	0.00%	New	Q2 2026
TSLATesla, Inc.	$1.98M	0.37%	0.00%	Not reported	Q4 2021
UBERUber Technologies, Inc	$1.96M	0.36%	0.00%	-16.9%	Q4 2021
AGXArgan Inc	$1.95M	0.36%	0.02%	New	Q2 2026
ADIAnalog Devices Inc	$1.91M	0.35%	0.00%	New	Q2 2026
VVisa Inc.	$1.91M	0.35%	0.00%	Not reported	Q4 2021
AXPAmerican Express Co	$1.91M	0.35%	0.00%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$1.9M	0.35%	Not reported	Not reported	Q3 2025
FDXFedex Corp	$1.78M	0.33%	0.00%	New	Q2 2026
PGRProgressive Corp	$1.7M	0.31%	0.00%	New	Q2 2026
DALDelta Air Lines, Inc.	$1.66M	0.31%	0.00%	New	Q2 2026
DHIHorton D R Inc	$1.63M	0.30%	0.00%	New	Q2 2026
MSIMotorola Solutions, Inc.	$1.61M	0.30%	0.00%	New	Q2 2026
VRTXVertex Pharmaceuticals Inc / Ma	$1.59M	0.29%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.58M	0.29%	0.00%	+126.8%	Q1 2025
CVSCVS HEALTH Corp	$1.54M	0.28%	0.00%	New	Q2 2026
PNCPNC Financial Services Group, Inc.	$1.48M	0.27%	0.00%	New	Q2 2026
ORCLOracle Corp	$1.47M	0.27%	0.00%	Not reported	Q3 2025
ALLAllstate Corp	$1.43M	0.26%	0.00%	New	Q2 2026
NEENextera Energy Inc	$1.4M	0.26%	0.00%	New	Q2 2026
BNYBank of New York Mellon Corp	$1.37M	0.25%	0.00%	New	Q2 2026
AIZAssurant, Inc.	$1.37M	0.25%	0.01%	New	Q2 2026
TRVTravelers Companies, Inc.	$1.35M	0.25%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$1.29M	0.24%	0.00%	New	Q2 2026
LOWLowes Companies Inc	$1.28M	0.24%	0.00%	New	Q2 2026
LNCLincoln National Corp	$1.27M	0.23%	0.02%	New	Q2 2026
AONAon plc	$1.11M	0.21%	0.00%	New	Q2 2026
CICigna Group	$1.1M	0.20%	0.00%	New	Q2 2026
OMCOmnicom Group Inc.	$1.01M	0.19%	0.00%	New	Q2 2026
AVTAvnet Inc	$996K	0.18%	0.01%	New	Q2 2026
CVXChevron Corp	$982K	0.18%	0.00%	Not reported	Q4 2024

Q1 2026Reported May 1, 202630 positions
SPYSPDR S&P 500 ETF Trust	$189M	51.49%	Not reported	-0.8%	Q4 2021
GOOGLAlphabet Inc.	$22.5M	6.15%	0.00%	+0.8%	Q4 2021
AAPLApple Inc.	$21.2M	5.79%	0.00%	+3.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$19.6M	5.35%	Not reported	-0.9%	Q4 2021
NVDANvidia Corp	$18.8M	5.13%	0.00%	-1.9%	Q4 2021
AMZNAmazon Com Inc	$17.4M	4.76%	0.00%	+0.9%	Q4 2021
MSFTMicrosoft Corp	$13.4M	3.65%	0.00%	+0.9%	Q4 2021
METAMeta Platforms, Inc.	$7.57M	2.07%	Not reported	+4.1%	Q4 2021
NFLXNetflix Inc	$5.84M	1.59%	0.00%	+2.7%	Q3 2024
BACBank of America Corp	$4.43M	1.21%	0.00%	-13.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.18M	1.14%	0.00%	+32.7%	Q1 2025
GOOGAlphabet Inc.	$3.99M	1.09%	Not reported	-0.7%	Q4 2021
AVGOBroadcom Inc.	$3.72M	1.02%	0.00%	+24.3%	Q1 2025
UBERUber Technologies, Inc	$2.35M	0.64%	0.00%	-10.3%	Q4 2021
TSLATesla, Inc.	$1.75M	0.48%	0.00%	+14.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.68M	0.46%	Not reported	-1.2%	Q3 2025
CVXChevron Corp	$1.23M	0.33%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.08M	0.29%	Not reported	-4.3%	Q4 2024
XOMExxonMobil Holdings Corp	$867K	0.24%	0.00%	Not reported	Q1 2025
JXNJackson Financial Inc.	$825K	0.23%	0.01%	Not reported	Q4 2024
COINCoinbase Global, Inc.	$715K	0.19%	0.00%	Not reported	Q4 2021
AIGAmerican International Group, Inc.	$388K	0.11%	0.00%	Not reported	Q1 2025
SMGScotts Miracle-Gro Co	$353K	0.10%	0.01%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$285K	0.08%	0.01%	Not reported	Q1 2025
SMHMarket Vectors ETF Trust	$247K	0.07%	Not reported	-9.2%	Q3 2025
DELLDell Technologies Inc.	$242K	0.07%	0.00%	Not reported	Q3 2025
APPAppLovin Corp	$235K	0.06%	0.00%	New	Q1 2026
UPSUnited Parcel Service Inc	$219K	0.06%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$211K	0.06%	0.00%	Not reported	Q3 2025
WDCWestern Digital Corp	$205K	0.06%	0.00%	New	Q1 2026
Q4 2025Reported Jan 20, 202635 positions
SPYSPDR S&P 500 ETF Trust	$200M	50.89%	Not reported	-1.1%	Q4 2021
GOOGLAlphabet Inc.	$24.3M	6.21%	0.00%	-1.7%	Q4 2021
AAPLApple Inc.	$22.1M	5.63%	0.00%	-1.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$21M	5.37%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$20.5M	5.22%	0.00%	-0.7%	Q4 2021
AMZNAmazon Com Inc	$19.2M	4.89%	0.00%	-1.4%	Q4 2021
MSFTMicrosoft Corp	$17.3M	4.42%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$8.39M	2.14%	Not reported	-1.4%	Q4 2021
BACBank of America Corp	$5.78M	1.48%	0.00%	+0.2%	Q1 2025
NFLXNetflix Inc	$5.54M	1.41%	0.00%	-3.6%	Q3 2024
GOOGAlphabet Inc.	$4.4M	1.12%	Not reported	+0.1%	Q4 2021
AVGOBroadcom Inc.	$3.35M	0.85%	0.00%	+171.4%	Q1 2025
UBERUber Technologies, Inc	$2.98M	0.76%	0.00%	+52.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.83M	0.72%	0.00%	+524.0%	Q1 2025
TSLATesla, Inc.	$1.85M	0.47%	0.00%	+8.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.77M	0.45%	Not reported	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.18M	0.30%	Not reported	Not reported	Q4 2024
COINCoinbase Global, Inc.	$925K	0.24%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$903K	0.23%	0.00%	-9.5%	Q4 2024
JXNJackson Financial Inc.	$832K	0.21%	0.01%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$688K	0.18%	0.00%	-15.8%	Q4 2024
XOMExxonMobil Holdings Corp	$615K	0.16%	0.00%	Not reported	Q1 2025
BXBlackstone Inc.	$517K	0.13%	0.00%	-41.7%	Q3 2025
AIGAmerican International Group, Inc.	$441K	0.11%	0.00%	Not reported	Q1 2025
SPOTSpotify Technology S.A.	$369K	0.09%	0.00%	-36.4%	Q3 2025
SMGScotts Miracle-Gro Co	$338K	0.09%	0.01%	Not reported	Q4 2024
ALABAstera Labs, Inc.	$333K	0.08%	0.00%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$317K	0.08%	0.01%	-21.8%	Q1 2025
ORCLOracle Corp	$292K	0.07%	0.00%	-36.1%	Q3 2025
SMHMarket Vectors ETF Trust	$255K	0.07%	Not reported	+3.7%	Q3 2025
JPMJPMorgan Chase & Co	$231K	0.06%	0.00%	+8.3%	Q3 2025
GEGeneral Electric Co	$228K	0.06%	0.00%	New	Q4 2025
SHOPShopify Inc.	$227K	0.06%	0.00%	-3.4%	Q4 2021
UPSUnited Parcel Service Inc	$221K	0.06%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$213K	0.05%	0.00%	Not reported	Q3 2025
Q3 2025Reported Oct 21, 202537 positions
SPYSPDR S&P 500 ETF Trust	$197M	54.60%	Not reported	+1.9%	Q4 2021
AAPLApple Inc.	$21M	5.83%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$20.6M	5.71%	0.00%	+1.0%	Q4 2021
GOOGLAlphabet Inc.	$19.2M	5.32%	0.00%	+1.8%	Q4 2021
MSFTMicrosoft Corp	$18.6M	5.16%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$18.5M	5.12%	0.00%	-0.7%	Q4 2021
METAMeta Platforms, Inc.	$9.46M	2.62%	Not reported	+16.1%	Q4 2021
NFLXNetflix Inc	$7.35M	2.04%	0.00%	-0.9%	Q3 2024
BACBank of America Corp	$5.41M	1.50%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$3.41M	0.94%	Not reported	+13.8%	Q4 2021
UBERUber Technologies, Inc	$2.34M	0.65%	0.00%	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.7M	0.47%	Not reported	New	Q3 2025
TSLATesla, Inc.	$1.69M	0.47%	0.00%	+4.4%	Q4 2021
COINCoinbase Global, Inc.	$1.38M	0.38%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.18M	0.33%	Not reported	+3.8%	Q4 2024
AVGOBroadcom Inc.	$1.18M	0.33%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$1.02M	0.28%	0.00%	+11.4%	Q4 2024
BXBlackstone Inc.	$982K	0.27%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$903K	0.25%	0.00%	+18.7%	Q4 2024
JXNJackson Financial Inc.	$790K	0.22%	0.01%	Not reported	Q4 2024
SPOTSpotify Technology S.A.	$698K	0.19%	0.00%	New	Q3 2025
ORCLOracle Corp	$660K	0.18%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$576K	0.16%	0.00%	Not reported	Q1 2025
BCSFBain Capital Specialty Finance, Inc.	$449K	0.12%	0.05%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$417K	0.12%	0.00%	Not reported	Q1 2025
AIGAmerican International Group, Inc.	$405K	0.11%	0.00%	-74.2%	Q1 2025
BXSLBlackstone Secured Lending Fund	$401K	0.11%	0.01%	+27.9%	Q1 2025
ALABAstera Labs, Inc.	$392K	0.11%	0.00%	Not reported	Q4 2024
RBLXRoblox Corp	$363K	0.10%	0.00%	Not reported	Q2 2025
SMGScotts Miracle-Gro Co	$330K	0.09%	0.01%	Not reported	Q4 2024
WMTWalmart Inc.	$321K	0.09%	0.00%	-24.8%	Q4 2021
SMHMarket Vectors ETF Trust	$223K	0.06%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$219K	0.06%	0.00%	New	Q3 2025
RIVNRivian Automotive, Inc. / DE	$219K	0.06%	0.00%	-37.0%	Q2 2022
SHOPShopify Inc.	$217K	0.06%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$209K	0.06%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$209K	0.06%	0.00%	New	Q3 2025

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