Cv Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cv Advisors Llc disclosed 133 stock positions valued at approximately $528.32M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $528.32M
Holdings by Sector
Cv Advisors Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 40.74% | 288,207 | -1,958 | -0.67% | $215,224,507 |
| ALPHABET INC | GOOGL | Communication Services | 5.47% | 80,899 | +2,537 | +3.24% | $28,910,876 |
| NVIDIA CORPORATION | NVDA | Technology | 5.30% | 139,885 | +32,188 | +29.89% | $27,989,658 |
| APPLE INC | AAPL | Technology | 5.19% | 94,733 | +11,118 | +13.30% | $27,411,886 |
| INVESCO QQQ TR | QQQ | Other | 4.73% | 33,938 | -2 | -0.01% | $24,991,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.16% | 92,256 | +8,475 | +10.12% | $21,988,295 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 44,774 | +8,644 | +23.92% | $16,701,634 |
| META PLATFORMS INC | META | Communication Services | 2.13% | 20,010 | +6,780 | +51.25% | $11,271,433 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 26,414 | +12,500 | +89.84% | $9,332,907 |
| APPLIED MATLS INC | AMAT | Technology | 1.51% | 11,026 | +11,026 | +100.00% | $7,971,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.11% | 12,266 | -100 | -0.81% | $5,857,885 |
| JANUS DETROIT STR TR | JBBB | Other | 1.01% | 112,170 | +1,235 | +1.11% | $5,311,255 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 6,828 | +1 | +0.01% | $4,689,239 |
| BROADCOM INC | AVGO | Technology | 0.86% | 12,054 | +34 | +0.28% | $4,553,399 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.85% | 4,452 | +4,452 | +100.00% | $4,502,619 |
| BANK OF AMER CORP | BAC | Financial Services | 0.83% | 76,674 | -14,280 | -15.70% | $4,368,885 |
| NETFLIX INC. | NFLX | Communication Services | 0.78% | 57,550 | -3,176 | -5.23% | $4,109,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 7,600 | +5,347 | +237.33% | $3,802,964 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.58% | 26,000 | - | - | $3,049,280 |
| ISHARES TR | MUB | Other | 0.56% | 31,018 | +6,352 | +25.75% | $2,978,873 |
| CITIGROUP INC | C | Financial Services | 0.52% | 19,550 | +19,550 | +100.00% | $2,736,218 |
| ISHARES TR | LQD | Other | 0.47% | 22,712 | - | - | $2,477,206 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.43% | 8,555 | +8,555 | +100.00% | $2,284,356 |
| AFLAC INC | AFL | Financial Services | 0.42% | 18,800 | +18,800 | +100.00% | $2,204,300 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 17,100 | +17,100 | +100.00% | $2,008,566 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 4,707 | - | - | $1,979,854 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 27,195 | -5,512 | -16.85% | $1,962,391 |
| ARGAN INC | AGX | Industrials | 0.37% | 2,445 | +2,445 | +100.00% | $1,952,455 |
| ANALOG DEVICES INC | ADI | Technology | 0.36% | 4,817 | +4,817 | +100.00% | $1,913,168 |
| VISA INC | V | Financial Services | 0.36% | 5,558 | +5,558 | +100.00% | $1,906,894 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 5,635 | +5,635 | +100.00% | $1,906,039 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.36% | 3,631 | - | - | $1,896,798 |
| FEDEX CORP | FDX | Industrials | 0.34% | 5,700 | +5,700 | +100.00% | $1,784,841 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 7,800 | +7,800 | +100.00% | $1,703,910 |
| DELTA AIR LINES INC | DAL | Industrials | 0.31% | 17,700 | +17,700 | +100.00% | $1,657,782 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.31% | 10,000 | +10,000 | +100.00% | $1,628,800 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.30% | 3,877 | +3,877 | +100.00% | $1,610,079 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 3,200 | +3,200 | +100.00% | $1,589,536 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 11,589 | +6,478 | +126.75% | $1,584,448 |
| CVS HEALTH CORP | CVS | Healthcare | 0.29% | 14,856 | +14,856 | +100.00% | $1,536,853 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 6,000 | +6,000 | +100.00% | $1,477,320 |
| ORACLE CORP | ORCL | Technology | 0.28% | 10,000 | +8,500 | +566.67% | $1,465,500 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 12,035 | - | - | $1,432,045 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 6,000 | +6,000 | +100.00% | $1,427,640 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 16,000 | +16,000 | +100.00% | $1,404,320 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.26% | 10,000 | +10,000 | +100.00% | $1,371,600 |
| ASSURANT INC | AIZ | Financial Services | 0.26% | 5,100 | +5,100 | +100.00% | $1,369,503 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 4,100 | +4,100 | +100.00% | $1,353,492 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 10,000 | +10,000 | +100.00% | $1,285,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 5,800 | +5,800 | +100.00% | $1,278,842 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.24% | 36,000 | +36,000 | +100.00% | $1,272,600 |
| ISHARES TR | IVV | Other | 0.22% | 1,524 | +837 | +121.83% | $1,141,077 |
| AON PLC | AON | Financial Services | 0.21% | 3,355 | +3,355 | +100.00% | $1,112,820 |
| THE CIGNA GROUP | CI | Healthcare | 0.21% | 4,000 | +4,000 | +100.00% | $1,102,720 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.19% | 13,900 | +13,900 | +100.00% | $1,012,337 |
| AVNET INC | AVT | Technology | 0.19% | 11,210 | +11,210 | +100.00% | $995,672 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 5,925 | - | - | $982,128 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 1,499 | +741 | +97.76% | $957,441 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.18% | 36,100 | +36,100 | +100.00% | $950,513 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 6,351 | +6,351 | +100.00% | $927,945 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 3,600 | +3,600 | +100.00% | $905,904 |
| EOG RES INC | EOG | Energy | 0.16% | 6,400 | +6,400 | +100.00% | $830,272 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.16% | 2,830 | +2,830 | +100.00% | $824,011 |
| ISHARES TR | IUSB | Other | 0.15% | 17,687 | +17,687 | +100.00% | $813,354 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.15% | 7,800 | - | - | $798,642 |
| ITT INC | ITT | Industrials | 0.15% | 3,950 | +3,950 | +100.00% | $781,152 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.15% | 6,516 | +6,516 | +100.00% | $768,758 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.13% | 17,000 | +17,000 | +100.00% | $702,440 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 12,000 | +12,000 | +100.00% | $691,440 |
| ISHARES TR | CMF | Other | 0.12% | 11,300 | - | - | $649,719 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 1,476 | - | - | $636,835 |
| PFIZER INC | PFE | Healthcare | 0.12% | 26,200 | +26,200 | +100.00% | $630,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,918 | +1,200 | +167.13% | $627,819 |
| ISHARES TR | HYG | Other | 0.12% | 7,821 | - | - | $625,406 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.12% | 6,840 | +6,840 | +100.00% | $620,662 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 14,400 | +14,400 | +100.00% | $609,696 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 5,400 | +5,400 | +100.00% | $597,402 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 3,800 | +3,800 | +100.00% | $595,536 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 1,600 | +1,600 | +100.00% | $566,784 |
| SANDISK CORP | SNDK | Other | 0.11% | 247 | +247 | +100.00% | $561,611 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.10% | 6,100 | +6,100 | +100.00% | $551,989 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.10% | 2,885 | +2,885 | +100.00% | $539,726 |
| MKS INC. | MKSI | Technology | 0.10% | 1,200 | +1,200 | +100.00% | $533,760 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 5,500 | +5,500 | +100.00% | $529,375 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.09% | 6,960 | +6,960 | +100.00% | $499,310 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 3,400 | +3,400 | +100.00% | $460,360 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 644 | - | - | $422,393 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 5,267 | - | - | $414,736 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.07% | 5,800 | - | - | $395,038 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.07% | 5,155 | - | - | $384,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,510 | +1,510 | +100.00% | $383,495 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,010 | +2,010 | +100.00% | $381,357 |
| DOVER CORP | DOV | Industrials | 0.07% | 1,700 | +1,700 | +100.00% | $381,276 |
| ISHARES TR | ITOT | Other | 0.07% | 2,294 | +4 | +0.17% | $376,838 |
| ISHARES TR | IWM | Other | 0.07% | 1,200 | - | - | $360,540 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.07% | 1,740 | +1,740 | +100.00% | $359,849 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.07% | 2,417 | -1,675 | -40.93% | $353,341 |
| BROOKFIELD CORP | BN | Financial Services | 0.07% | 8,100 | +8,100 | +100.00% | $344,979 |
| INTEL CORP | INTC | Technology | 0.06% | 2,378 | +2,378 | +100.00% | $332,040 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.06% | 2,600 | +2,600 | +100.00% | $320,554 |
Cv Advisors Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 156,900 | $13,559,298 |
Notional value represents the total exposure of the options position.