Cv Advisors Llc Portfolio Stock Holdings
Cv Advisors Llc disclosed 46 stock positions valued at approximately $366.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $366.5M
Holdings by Sector
Cv Advisors Llc Portfolio Holdings in Q1 2026
44 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 | 51.49% | 290,165 | -2,410 | -0.82% | $188,706,202 |
| ALPHABET INC | GOOGL | Communication Services | 6.15% | 78,362 | +617 | +0.79% | $22,533,777 |
| APPLE INC | AAPL | Technology | 5.79% | 83,615 | +2,476 | +3.05% | $21,220,643 |
| INVESCO QQQ TR | QQQ | Other | 5.35% | 33,940 | -310 | -0.91% | $19,593,223 |
| NVIDIA CORPORATION | NVDA | Technology | 5.13% | 107,697 | -2,083 | -1.90% | $18,782,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.76% | 83,781 | +765 | +0.92% | $17,449,069 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 36,130 | +330 | +0.92% | $13,374,270 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 13,230 | +524 | +4.12% | $7,569,280 |
| NETFLIX INC. | NFLX | Communication Services | 1.59% | 60,726 | +1,606 | +2.72% | $5,838,805 |
| JANUS DETROIT STR TR | JBBB | Other | 1.41% | 110,935 | +2,341 | +2.16% | $5,170,131 |
| BANK AMERICA CORP | BAC | Financial Services | 1.21% | 90,954 | -14,209 | -13.51% | $4,434,008 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.14% | 12,366 | +3,050 | +32.74% | $4,179,090 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 6,827 | - | - | $4,079,770 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 13,914 | -92 | -0.66% | $3,991,401 |
| BROADCOM INC | AVGO | Technology | 1.02% | 12,020 | +2,348 | +24.28% | $3,720,310 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.77% | 26,000 | -32 | -0.12% | $2,833,480 |
| ISHARES TR | MUB | Other | 0.71% | 24,666 | +2,811 | +12.86% | $2,618,296 |
| ISHARES TR | LQD | Other | 0.68% | 22,712 | +1,262 | +5.88% | $2,475,502 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.64% | 32,707 | -3,753 | -10.29% | $2,352,615 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 4,707 | +589 | +14.30% | $1,749,906 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.46% | 3,631 | -43 | -1.17% | $1,681,843 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 5,925 | - | - | $1,225,883 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 12,035 | - | - | $1,178,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,253 | -100 | -4.25% | $1,079,638 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 5,111 | - | - | $867,132 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.23% | 7,800 | - | - | $824,616 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.19% | 4,092 | - | - | $714,504 |
| ISHARES TR | CMF | Other | 0.17% | 11,300 | +11,300 | +100.00% | $640,931 |
| ISHARES TR | HYG | Other | 0.17% | 7,821 | - | - | $622,317 |
| ISHARES TR | IVV | Other | 0.12% | 687 | -975 | -58.66% | $448,815 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 5,267 | - | - | $415,951 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.11% | 5,155 | - | - | $387,914 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.10% | 5,800 | - | - | $352,698 |
| ISHARES TR | ITOT | Other | 0.09% | 2,290 | +5 | +0.22% | $326,147 |
| ISHARES TR | IWM | Other | 0.08% | 1,200 | - | - | $297,516 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.08% | 12,030 | - | - | $284,991 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 644 | -65 | -9.17% | $246,910 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.07% | 1,476 | +1,476 | +100.00% | $242,256 |
| APPLOVIN CORP | APP | Technology | 0.06% | 590 | +590 | +100.00% | $234,820 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.06% | 2,225 | - | - | $218,896 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 2,964 | +2,964 | +100.00% | $215,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 718 | - | - | $211,207 |
| WISDOMTREE TR | DHS | Other | 0.06% | 1,900 | +1,900 | +100.00% | $207,518 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 758 | +758 | +100.00% | $205,031 |