CV Advisors LLC
13F Reported Value
ⓘ$366.5M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CV Advisors LLC disclosed 46 positions worth $366.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 51.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $DELL and a full exit from $PANW. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from CV Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1872254.
AI Fund Analysis
Stable
$SPY
$GOOG
$AAPL
$NVDA
$AMZN
$TSLA
$NFLX
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$188.7M290,165 sh - 80.2#45
Quality
$22.5M78,362 sh - 76.1#112
Quality
$21.2M83,615 sh - —
Quality
$19.6M33,940 sh - 90.2
Quality
$18.8M107,697 sh - 74.6
Quality
$17.4M83,781 sh - 83.7
Quality
$13.4M36,130 sh - 80.9
Quality
$7.6M13,230 sh - 86.7
Quality
$5.8M60,726 sh JANUS DETROIT STR TR
—Quality
$5.2M110,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $188.7M | 290,165 |
| Alphabet Inc.$GOOG | 80.2#45 | $22.5M | 78,362 |
| Apple Inc.$AAPL | 76.1#112 | $21.2M | 83,615 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.6M | 33,940 |
| NVIDIA CORP$NVDA | 90.2 | $18.8M | 107,697 |
| AMAZON COM INC$AMZN | 74.6 | $17.4M | 83,781 |
 MICROSOFT CORP$MSFT | 83.7 | $13.4M | 36,130 |
 Meta Platforms, Inc.$META | 80.9 | $7.6M | 13,230 |
| NETFLIX INC$NFLX | 86.7 | $5.8M | 60,726 |
| JANUS DETROIT STR TR | — | $5.2M | 110,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CV Advisors LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$232.5M
Technology
$98.4M
Consumer Discretionary
$17.4M
Financials
$7.9M
Communication Services
$5.8M
Energy
$2.1M
Industrials
$2.0M
Materials
$352,698
Full Holdings — CV Advisors LLC (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $188.7M | 51.5% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $22.5M | 6.2% | +1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $21.2M | 5.8% | +3% | 76.1 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.6M | 5.3% | -1% | — |
| 5 | $NVDA | NVIDIA CORP | $18.8M | 5.1% | -2% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $17.4M | 4.8% | +1% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $13.4M | 3.6% | +1% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $7.6M | 2.1% | +4% | 80.9 |
| 9 | $NFLX | NETFLIX INC | $5.8M | 1.6% | +3% | 86.7 |
| 10 | — | JANUS DETROIT STR TR | $5.2M | 1.4% | +2% | — |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 1.2% | -14% | 68.4 |
| 12 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 1.1% | +33% | — |
| 13 | — | VANGUARD INDEX FDS | $4.1M | 1.1% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $4.0M | 1.1% | -1% | 80.2 |
| 15 |  $AVGO | Broadcom Inc. | $3.7M | 1.0% | +24% | 86.4 |
| 16 | — | SELECT SECTOR SPDR TR | $2.8M | 0.8% | -0% | — |
| 17 | — | ISHARES TR | $2.6M | 0.7% | +13% | — |
| 18 | — | ISHARES TR | $2.5M | 0.7% | +6% | — |
| 19 |  $UBER | Uber Technologies, Inc | $2.4M | 0.6% | -10% | 79.3 |
| 20 | $TSLA | Tesla, Inc. | $1.7M | 0.5% | +14% | 50.1 |
| 21 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.5% | -1% | — |
| 22 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +0% | 54.7 |
| 23 | — | SPDR SERIES TRUST | $1.2M | 0.3% | +0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -4% | 64.5 |
| 25 |  $XOM | EXXON MOBIL CORP | $867,132 | 0.2% | +0% | 61.8 |
| 26 |  $JXN | Jackson Financial Inc. | $824,616 | 0.2% | +0% | 67.5 |
| 27 |  $COIN | Coinbase Global, Inc. | $714,504 | 0.2% | +0% | 68 |
| 28 | — | ISHARES TR | $640,931 | 0.2% | +395% | — |
| 29 | — | ISHARES TR | $622,317 | 0.2% | +0% | — |
| 30 | — | ISHARES TR | $448,815 | 0.1% | -59% | — |
| 31 | — | TIDAL TRUST I | $436,296 | 0.1% | +0% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS | $415,951 | 0.1% | +0% | — |
| 33 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $387,914 | 0.1% | +0% | 59.5 |
| 34 |  $SMG | SCOTTS MIRACLE-GRO CO | $352,698 | 0.1% | +0% | 74.9 |
| 35 | — | ISHARES TR | $326,147 | 0.1% | +0% | — |
| 36 | — | ISHARES TR | $297,516 | 0.1% | +0% | — |
| 37 |  $BXSL | Blackstone Secured Lending Fund | $284,991 | 0.1% | +0% | — |
| 38 | — | VANECK ETF TRUST | $246,910 | 0.1% | -9% | — |
| 39 |  $DELL | Dell Technologies Inc. | $242,256 | 0.1% | NEW | 76 |
| 40 |  $APP | AppLovin Corp | $234,820 | 0.1% | NEW | 86.8 |
| 41 | — | WEDBUSH SER TR | $226,449 | 0.1% | +0% | — |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $218,896 | 0.1% | +0% | 58.2 |
| 43 | — | VANGUARD INDEX FDS | $215,774 | 0.1% | -57% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $211,207 | 0.1% | +0% | 35.6 |
| 45 |  $WT | WisdomTree, Inc. | $207,518 | 0.1% | NEW | 62.9 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $205,031 | 0.1% | NEW | 76.8 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: CV Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CV Advisors LLC (SEC CIK: 1872254), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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