Cv Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cv Advisors Llc disclosed 113 stock positions valued at approximately $591.31M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $591.31M
Holdings by Sector
Cv Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 43.84% | 339,884 | +51,677 | +17.93% | $259,205,812 |
| INVESCO QQQ TR | QQQ | Other | 6.25% | 49,994 | +16,056 | +47.31% | $36,984,064 |
| NVIDIA CORPORATION | NVDA | Technology | 5.54% | 143,488 | +3,603 | +2.58% | $32,769,777 |
| APPLE INC | AAPL | Technology | 5.48% | 97,293 | +2,560 | +2.70% | $32,400,666 |
| ALPHABET INC | GOOGL | Communication Services | 4.81% | 82,678 | +1,779 | +2.20% | $28,447,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 96,976 | +4,720 | +5.12% | $24,161,570 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 46,860 | +2,086 | +4.66% | $24,034,556 |
| META PLATFORMS INC | META | Communication Services | 2.66% | 21,685 | +1,675 | +8.37% | $15,725,528 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 26,414 | - | - | $9,000,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 18,601 | +6,335 | +51.65% | $8,485,610 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 11,026 | - | - | $5,638,476 |
| BROADCOM INC | AVGO | Technology | 0.82% | 13,772 | +1,718 | +14.25% | $4,836,589 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 6,898 | +70 | +1.03% | $4,834,227 |
| JANUS DETROIT STR TR | JBBB | Other | 0.81% | 101,404 | -10,766 | -9.60% | $4,787,288 |
| BANK OF AMER CORP | BAC | Financial Services | 0.71% | 76,674 | - | - | $4,173,366 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 4,452 | - | - | $4,008,403 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 7,600 | - | - | $3,784,420 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 48,671 | -8,879 | -15.43% | $3,386,528 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.48% | 26,000 | - | - | $2,829,840 |
| CITIGROUP INC | C | Financial Services | 0.43% | 19,550 | - | - | $2,531,334 |
| ISHARES TR | LQD | Other | 0.40% | 22,884 | +172 | +0.76% | $2,338,295 |
| AFLAC INC | AFL | Financial Services | 0.36% | 18,800 | - | - | $2,101,464 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 5,698 | +991 | +21.05% | $2,021,707 |
| VISA INC | V | Financial Services | 0.34% | 5,558 | - | - | $1,997,156 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 4,817 | - | - | $1,910,952 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.32% | 11,589 | - | - | $1,886,110 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.31% | 3,631 | - | - | $1,846,545 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 17,100 | - | - | $1,840,473 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 25,310 | -1,885 | -6.93% | $1,733,988 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.29% | 3,877 | - | - | $1,729,026 |
Showing 30 of 113 holdings in the latest reporting period.
Cv Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 3,600 | $2,745,468 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.