CV Advisors LLC
13F Reported Value
ⓘ$541.9M
incl. option notional
Equity Holdings
ⓘ$528.3M
Option Notional
ⓘ$13.6M
$0 puts / $13.6M calls
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CV Advisors LLC disclosed 134 positions worth $541.9M in its Form 13F-HR for Q2 2026 — $528.3M in common stock plus $13.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 40.7% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 88 new positions and exited 0. The portfolio is most concentrated in Other (51.0% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/cv-advisors-llc-1872254
AUM History
13fpro.ai/research/fund/cv-advisors-llc-1872254
Top Equity Holdings by Value
13fpro.ai/research/fund/cv-advisors-llc-1872254
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$215.2M288,207 sh - 78.1#58
Quality
$28.9M80,899 sh - 85.9#5
Quality
$28.0M139,885 sh - 76.3
Quality
$27.4M94,733 sh - —
Quality
$25.0M33,938 sh - 68.4
Quality
$22.0M92,256 sh - 79.7
Quality
$16.7M44,774 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$13.6M156,900 sh- 79.6
Quality
$11.3M20,010 sh - 78.1
Quality
$9.3M26,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $215.2M | 288,207 | |
| 78.1#58 | $28.9M | 80,899 | |
| 85.9#5 | $28.0M | 139,885 | |
| 76.3 | $27.4M | 94,733 | |
| — | $25.0M | 33,938 | |
| 68.4 | $22.0M | 92,256 | |
| 79.7 | $16.7M | 44,774 | |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $13.6M | 156,900 |
| 79.6 | $11.3M | 20,010 | |
| 78.1 | $9.3M | 26,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CV Advisors LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$269.4M
Technology
$153.9M
Financials
$35.6M
Consumer Discretionary
$26.2M
Industrials
$17.9M
Healthcare
$9.8M
Communication Services
$6.3M
Energy
$4.4M
Full Holdings — CV Advisors LLC (Q2 2026)
All 134 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 | SPDR S&P 500 ETF TRUST | $215.2M | 40.7% | -1% | — | |
| 2 | Alphabet Inc. | $28.9M | 5.5% | +3% | 78.1 | |
| 3 | NVIDIA CORP | $28.0M | 5.3% | +30% | 85.9 | |
| 4 | Apple Inc. | $27.4M | 5.2% | +13% | 76.3 | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $25.0M | 4.7% | -0% | — | |
| 6 | AMAZON COM INC | $22.0M | 4.2% | +10% | 68.4 | |
| 7 | MICROSOFT CORP | $16.7M | 3.2% | +24% | 79.7 | |
| 8 | — | ISHARES TR - 20 YR TR BD ETF | $13.6M | — | NEW | — |
| 9 | Meta Platforms, Inc. | $11.3M | 2.1% | +51% | 79.6 | |
| 10 | Alphabet Inc. | $9.3M | 1.8% | +90% | 78.1 | |
| 11 | APPLIED MATERIALS INC /DE | $8.0M | 1.5% | NEW | 72.1 | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 1.1% | -1% | — | |
| 13 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $5.3M | 1.0% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 0.9% | +0% | — |
| 15 | Broadcom Inc. | $4.6M | 0.9% | +0% | 84.4 | |
| 16 | GOLDMAN SACHS GROUP INC | $4.5M | 0.8% | NEW | 73.3 | |
| 17 | BANK OF AMERICA CORP /DE/ | $4.4M | 0.8% | -16% | 67.3 | |
| 18 | NETFLIX INC | $4.1M | 0.8% | -5% | 78.6 | |
| 19 | BERKSHIRE HATHAWAY INC | $3.8M | 0.7% | +237% | 73.6 | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 0.6% | +0% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $3.0M | 0.6% | +26% | — |
| 22 | CITIGROUP INC | $2.7M | 0.5% | NEW | 64.7 | |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $2.5M | 0.5% | +0% | — |
| 24 | MODINE MANUFACTURING CO | $2.3M | 0.4% | NEW | 56 | |
| 25 | AFLAC INC | $2.2M | 0.4% | NEW | 61.1 | |
| 26 | CISCO SYSTEMS, INC. | $2.0M | 0.4% | NEW | 70.1 | |
| 27 | Tesla, Inc. | $2.0M | 0.4% | +0% | 53.6 | |
| 28 | Uber Technologies, Inc | $2.0M | 0.4% | -17% | 73.3 | |
| 29 | ARGAN INC | $2.0M | 0.4% | NEW | 81.3 | |
| 30 | ANALOG DEVICES INC | $1.9M | 0.4% | NEW | 79.1 | |
| 31 | VISA INC. | $1.9M | 0.4% | NEW | 82.7 | |
| 32 | AMERICAN EXPRESS CO | $1.9M | 0.4% | NEW | 69.1 | |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 0.4% | +0% | — |
| 34 | FEDEX CORP | $1.8M | 0.3% | NEW | 60.1 | |
| 35 | PROGRESSIVE CORP/OH/ | $1.7M | 0.3% | NEW | 80 | |
| 36 | DELTA AIR LINES, INC. | $1.7M | 0.3% | NEW | 57.3 | |
| 37 | HORTON D R INC /DE/ | $1.6M | 0.3% | NEW | 53.4 | |
| 38 | Motorola Solutions, Inc. | $1.6M | 0.3% | NEW | 71.6 | |
| 39 | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.3% | NEW | 75.2 | |
| 40 | EXXON MOBIL CORP | $1.6M | 0.3% | +127% | 57.7 | |
| 41 | CVS HEALTH Corp | $1.5M | 0.3% | NEW | 59.2 | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.3% | NEW | 73.4 | |
| 43 | ORACLE CORP | $1.5M | 0.3% | NEW | 68.2 | |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.4M | 0.3% | +0% | — |
| 45 | ALLSTATE CORP | $1.4M | 0.3% | NEW | 78.2 | |
| 46 | NEXTERA ENERGY INC | $1.4M | 0.3% | NEW | 64.4 | |
| 47 | Bank of New York Mellon Corp | $1.4M | 0.3% | NEW | 73.8 | |
| 48 | ASSURANT, INC. | $1.4M | 0.3% | NEW | 67.3 | |
| 49 | TRAVELERS COMPANIES, INC. | $1.4M | 0.3% | NEW | 75.6 | |
| 50 | Merck & Co., Inc. | $1.3M | 0.2% | NEW | 59.7 | |
| 51 | LOWES COMPANIES INC | $1.3M | 0.2% | NEW | 60.4 | |
| 52 | LINCOLN NATIONAL CORP | $1.3M | 0.2% | NEW | 64.2 | |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.2% | +122% | — |
| 54 | Aon plc | $1.1M | 0.2% | NEW | — | |
| 55 | Cigna Group | $1.1M | 0.2% | NEW | 66 | |
| 56 | OMNICOM GROUP INC. | $1.0M | 0.2% | NEW | 58.8 | |
| 57 | AVNET INC | $995,672 | 0.2% | NEW | 48.2 | |
| 58 | CHEVRON CORP | $982,128 | 0.2% | +0% | 62.6 | |
| 59 | WESTERN DIGITAL CORP | $957,441 | 0.2% | +98% | 80.5 | |
| 60 | LKQ CORP | $950,513 | 0.2% | NEW | 46.5 | |
| 61 | Johnson Controls International plc | $927,945 | 0.2% | NEW | — | |
| 62 | AbbVie Inc. | $905,904 | 0.2% | NEW | 72.5 | |
| 63 | EOG RESOURCES INC | $830,272 | 0.2% | NEW | 71.7 | |
| 64 | GROUP 1 AUTOMOTIVE INC | $824,011 | 0.2% | NEW | 53.7 | |
| 65 | — | ISHARES TR - CORE UNIVRSL USD | $813,354 | 0.1% | NEW | — |
| 66 | Jackson Financial Inc. | $798,642 | 0.1% | +0% | 60.1 | |
| 67 | ITT INC. | $781,152 | 0.1% | NEW | 62.8 | |
| 68 | GENUINE PARTS CO | $768,758 | 0.1% | NEW | 52.4 | |
| 69 | DEVON ENERGY CORP/DE | $702,440 | 0.1% | NEW | 74.7 | |
| 70 | BRISTOL MYERS SQUIBB CO | $691,440 | 0.1% | NEW | 70.1 | |
| 71 | — | ISHARES TR - CALIF MUN BD ETF | $649,719 | 0.1% | +0% | — |
| 72 | Dell Technologies Inc. | $636,835 | 0.1% | +0% | 71.1 | |
| 73 | PFIZER INC | $630,896 | 0.1% | NEW | 61.8 | |
| 74 | JPMORGAN CHASE & CO | $627,819 | 0.1% | +167% | 70.3 | |
| 75 | — | ISHARES TR - IBOXX HI YD ETF | $625,406 | 0.1% | +0% | — |
| 76 | CECO ENVIRONMENTAL CORP | $620,662 | 0.1% | NEW | 24.4 | |
| 77 | VERIZON COMMUNICATIONS INC | $609,696 | 0.1% | NEW | 65.5 | |
| 78 | CONSOLIDATED EDISON INC | $597,402 | 0.1% | NEW | 67 | |
| 79 | NOVARTIS AG | $595,536 | 0.1% | NEW | — | |
| 80 | GENERAL DYNAMICS CORP | $566,784 | 0.1% | NEW | 68.5 | |
| 81 | Sandisk Corp | $561,611 | 0.1% | NEW | 87.6 | |
| 82 | LENNAR CORP /NEW/ | $551,989 | 0.1% | NEW | 47 | |
| 83 | TENET HEALTHCARE CORP | $539,726 | 0.1% | NEW | 66 | |
| 84 | MKS INC | $533,760 | 0.1% | NEW | 61 | |
| 85 | Walt Disney Co | $529,375 | 0.1% | NEW | 59.8 | |
| 86 | — | TIDAL TRUST I - FUND GRAN US ETF | $505,387 | 0.1% | +0% | — |
| 87 | Taylor Morrison Home Corp | $499,310 | 0.1% | NEW | 51.8 | |
| 88 | PEPSICO INC | $460,360 | 0.1% | NEW | 63.2 | |
| 89 | FedEx Freight Holding Company, Inc. | $430,350 | 0.1% | NEW | — | |
| 90 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $422,393 | 0.1% | +0% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $414,736 | 0.1% | +0% | — |
| 92 | SCOTTS MIRACLE-GRO CO | $395,038 | 0.1% | +0% | 45.5 | |
| 93 | AMERICAN INTERNATIONAL GROUP, INC. | $384,202 | 0.1% | +0% | 54.6 | |
| 94 | JOHNSON & JOHNSON | $383,495 | 0.1% | NEW | 68.8 | |
| 95 | RTX Corp | $381,357 | 0.1% | NEW | 73.1 | |
| 96 | DOVER Corp | $381,276 | 0.1% | NEW | 57.8 | |
| 97 | — | ISHARES TR - CORE S&P TTL STK | $376,838 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $360,540 | 0.1% | +0% | — |
| 99 | LANDSTAR SYSTEM INC | $359,849 | 0.1% | NEW | 47.4 | |
| 100 | Coinbase Global, Inc. | $353,341 | 0.1% | -41% | 44.6 | |
| 101 | BROOKFIELD Corp /ON/ | $344,979 | 0.1% | NEW | — | |
| 102 | INTEL CORP | $332,040 | 0.1% | NEW | 45.5 | |
| 103 | SENSIENT TECHNOLOGIES CORP | $320,554 | 0.1% | NEW | 51.9 | |
| 104 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $304,114 | 0.1% | +0% | — |
| 105 | AppLovin Corp | $303,986 | 0.1% | +0% | 84.3 | |
| 106 | C4 Therapeutics, Inc. | $303,550 | 0.1% | NEW | 18.1 | |
| 107 | KIMBERLY CLARK CORP | $296,379 | 0.1% | NEW | 58.4 | |
| 108 | LEGGETT & PLATT INC | $296,263 | 0.1% | NEW | 48.4 | |
| 109 | GeoPark Ltd | $295,887 | 0.1% | NEW | — | |
| 110 | PACKAGING CORP OF AMERICA | $285,936 | 0.1% | NEW | 62.7 | |
| 111 | — | ISHARES TR - US TREAS BD ETF | $285,802 | 0.1% | NEW | — |
| 112 | Blackstone Secured Lending Fund | $285,231 | 0.1% | +0% | — | |
| 113 | Ingevity Corp | $278,146 | 0.1% | NEW | 52.7 | |
| 114 | Janus Henderson Group Ltd. | $273,309 | 0.1% | NEW | — | |
| 115 | Salesforce, Inc. | $266,322 | 0.1% | NEW | 76.9 | |
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | $255,319 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - MBS ETF | $244,592 | 0.1% | NEW | — |
| 118 | US BANCORP DE | $241,600 | 0.1% | NEW | 65 | |
| 119 | HUNTINGTON INGALLS INDUSTRIES, INC. | $240,705 | 0.1% | NEW | 51.9 | |
| 120 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $240,415 | 0.1% | NEW | — |
| 121 | UNITED PARCEL SERVICE INC | $239,188 | 0.1% | +0% | 58.5 | |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $235,589 | 0.0% | NEW | — |
| 123 | CrowdStrike Holdings, Inc. | $233,521 | 0.0% | NEW | 67.5 | |
| 124 | MILLER INDUSTRIES INC /TN/ | $225,060 | 0.0% | NEW | 43.5 | |
| 125 | PROCTER & GAMBLE Co | $219,960 | 0.0% | NEW | 64.4 | |
| 126 | WisdomTree, Inc. | $216,001 | 0.0% | +0% | 59.6 | |
| 127 | ASSOCIATED BANC-CORP | $215,390 | 0.0% | NEW | 64.5 | |
| 128 | AdvanSix Inc. | $212,219 | 0.0% | NEW | 41.6 | |
| 129 | GENERAL MILLS INC | $208,800 | 0.0% | NEW | 46.8 | |
| 130 | Firefly Aerospace Inc. | $206,270 | 0.0% | NEW | 32.5 | |
| 131 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $205,838 | 0.0% | NEW | — |
| 132 | M/I HOMES, INC. | $205,811 | 0.0% | NEW | 47.6 | |
| 133 | Under Armour, Inc. | $121,410 | 0.0% | NEW | 34.3 | |
| 134 | Kyndryl Holdings, Inc. | $113,100 | 0.0% | NEW | 49.8 |
New Positions (88)
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