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CV Advisors LLC Portfolio
$594.1M across 114 positions as of 2026-09-30, with 79% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+23.1%
+1.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
11 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $259.2M | 43.6% | 339,884 |
| QQQInvesco QQQ Trust, Series 1 | $37M | 6.2% | 49,994 |
| NVDANVIDIA Corp | $32.8M | 5.5% | 143,488 |
| AAPLApple Inc | $32.4M | 5.5% | 97,293 |
| GOOGLAlphabet Inc | $28.4M | 4.8% | 82,678 |
| AMZNAmazon.com Inc | $24.2M | 4.1% | 96,976 |
| MSFTMicrosoft Corp | $24M | 4.0% | 46,860 |
| METAMeta Platforms Inc | $15.7M | 2.6% | 21,685 |
| GOOGAlphabet Inc | $9M | 1.5% | 26,414 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $8.5M | 1.4% | 18,601 |
| AMATApplied Materials Inc | $5.6M | 0.9% | 11,026 |
| AVGOBroadcom Inc | $4.8M | 0.8% | 13,772 |
| VOOVanguard S&P 500 ETF | $4.8M | 0.8% | 6,898 |
| JANUS DETROIT STR TR | $4.8M | 0.8% | 101,404 |
| BACBank of America Corp | $4.2M | 0.7% | 76,674 |
| GSGoldman Sachs Group Inc | $4M | 0.7% | 4,452 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 0.6% | 7,600 |
| NFLXNetflix Inc | $3.4M | 0.6% | 48,671 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.8M | 0.5% | 26,000 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $2.7M | 0.5% | 3,600 |
| CCitigroup Inc | $2.5M | 0.4% | 19,550 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.3M | 0.4% | 22,884 |
| AFLAflac Inc | $2.1M | 0.4% | 18,800 |
| TSLATesla Inc | $2M | 0.3% | 5,698 |
| VVisa Inc | $2M | 0.3% | 5,558 |
| ADIAnalog Devices Inc | $1.9M | 0.3% | 4,817 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.3% | 11,589 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.8M | 0.3% | 3,631 |
| CSCOCisco Systems Inc | $1.8M | 0.3% | 17,100 |
| UBERUber Technologies Inc | $1.7M | 0.3% | 25,310 |
| MSIMotorola Solutions Inc | $1.7M | 0.3% | 3,877 |
| AXPAmerican Express Co | $1.7M | 0.3% | 5,635 |
| VRTXVertex Pharmaceuticals Inc | $1.7M | 0.3% | 3,200 |
| FDXFedEx Corp | $1.6M | 0.3% | 5,700 |
| PGRProgressive Corp | $1.6M | 0.3% | 7,800 |
| ORCLOracle Corp | $1.5M | 0.3% | 10,880 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.5M | 0.2% | 12,035 |
| DALDelta Air Lines Inc | $1.5M | 0.2% | 17,700 |
| TRVTravelers Companies Inc | $1.5M | 0.2% | 4,100 |
| MRKMerck & Co Inc | $1.5M | 0.2% | 10,000 |
| LNCLincoln National Corp | $1.4M | 0.2% | 36,000 |
| BANK OF NY MELLON CORP | $1.4M | 0.2% | 10,000 |
| DHID.R. Horton Inc | $1.4M | 0.2% | 10,000 |
| AIZAssurant Inc | $1.3M | 0.2% | 5,100 |
| PNCPNC Financial Services Group Inc | $1.3M | 0.2% | 6,000 |
| CVSCVS Health Corp | $1.3M | 0.2% | 14,856 |
| NEENextera Energy Inc | $1.2M | 0.2% | 16,000 |
| CVXChevron Corp | $1.2M | 0.2% | 5,925 |
| ISHARES TR | $1.2M | 0.2% | 25,980 |
| LOWLowe's Companies Inc | $1.1M | 0.2% | 5,800 |
| OMCOmnicom Group Inc | $1M | 0.2% | 13,900 |
| JACKSON FINANCIAL INC | $1M | 0.2% | 7,800 |
| SPCXSpace Exploration Technologies Corp | $962.8K | 0.2% | 6,382 |
| MUBiShares National Muni Bond ETF | $949.1K | 0.2% | 9,388 |
| JOHNSON CONTROLS INTERNATION | $944.1K | 0.2% | 6,351 |
| ABBVAbbVie Inc | $941.7K | 0.2% | 3,600 |
| AON PLC | $928.6K | 0.2% | 3,355 |
| AGXArgan Inc | $924.1K | 0.2% | 2,445 |
| EOGEOG Resources Inc | $881.7K | 0.1% | 6,400 |
| LLYEli Lilly and Co | $865.5K | 0.1% | 748 |
| MSTRStrategy Inc | $859.3K | 0.1% | 5,613 |
| GPCGenuine Parts Co | $819.3K | 0.1% | 6,516 |
| ITTITT Inc | $797.2K | 0.1% | 3,950 |
| DELLDell Technologies Inc | $794K | 0.1% | 1,476 |
| ISHARES TR | $763.2K | 0.1% | 14,139 |
| IVViShares Core S&P 500 ETF | $748.8K | 0.1% | 978 |
| BMYBristol-Myers Squibb Co | $748.8K | 0.1% | 12,000 |
| PFEPfizer Inc | $747.2K | 0.1% | 26,200 |
| THCTenet Healthcare Corp | $737.3K | 0.1% | 2,885 |
| GPIGroup 1 Automotive Inc | $680.4K | 0.1% | 2,830 |
| JPMJPMorgan Chase & Co | $634.5K | 0.1% | 1,918 |
| AVNET INC | $599.7K | 0.1% | 6,000 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $588.3K | 0.1% | 7,620 |
| EDConsolidated Edison Inc | $551.9K | 0.1% | 5,400 |
| WDCWestern Digital Corp | $544.9K | 0.1% | 1,199 |
| NVSNovartis AG | $541.8K | 0.1% | 3,800 |
| GDGeneral Dynamics Corp | $530.9K | 0.1% | 1,600 |
| TIDAL TRUST I | $508.7K | 0.1% | 18,278 |
| LENLennar Corp | $497.7K | 0.1% | 6,100 |
| CECOCECO Environmental Corp | $476.3K | 0.1% | 6,840 |
| COINCoinbase Global Inc | $450.6K | 0.1% | 2,417 |
| JMUBJPMorgan Municipal ETF | $445.4K | 0.1% | 9,392 |
| PEPPepsiCo Inc | $430.8K | 0.1% | 3,400 |
| MELIMercadoLibre Inc | $401K | 0.1% | 232 |
| JNJJohnson & Johnson | $399.8K | 0.1% | 1,510 |
| VCSHVanguard Short-Term Corporate Bond ETF | $392.6K | 0.1% | 5,102 |
| SMHVanEck Semiconductor ETF | $392.2K | 0.1% | 644 |
| AIGAmerican International Group Inc | $383.6K | 0.1% | 5,155 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $382.2K | 0.1% | 2,299 |
| RTXRTX Corp | $373.2K | 0.1% | 2,010 |
| SIRISirius XM Holdings Inc | $362.3K | 0.1% | 14,000 |
| GEOPARK LTD | $339.8K | 0.1% | 32,515 |
| IWMiShares Russell 2000 Index Fund | $333.4K | 0.1% | 1,200 |
| WEDBUSH SER TR | $327.7K | 0.1% | 7,982 |
| CRWDCrowdStrike Holdings Inc | $324.1K | 0.1% | 1,224 |
| MKSIMKS Incorporated | $318.4K | 0.1% | 1,200 |
| DOVDover Corp | $318K | 0.1% | 1,700 |
| FEDEX FGHT HLDG CO INC | $311.7K | 0.1% | 2,850 |
| BNBrookfield Corporation Class A Limited Voting Shares | $295.3K | 0.0% | 8,100 |
| SMGScotts Miracle-Gro Co | $290.6K | 0.0% | 5,800 |
| PKGPackaging Corp of America | $275.1K | 0.0% | 1,200 |
| CICigna Group | $271.8K | 0.0% | 1,000 |
| VUGVanguard Growth ETF | $267.1K | 0.0% | 2,964 |
| INTCIntel Corp | $261.9K | 0.0% | 2,178 |
| SNDKSandisk Corp | $255.8K | 0.0% | 147 |
| BLACKSTONE SECD LENDING FD | $234.5K | 0.0% | 9,778 |
| CRMSalesforce Inc | $229.6K | 0.0% | 1,000 |
| C4 THERAPEUTICS INC | $216.5K | 0.0% | 65,000 |
| DHSWISDOMTREE TR | $212.7K | 0.0% | 1,900 |
| UPSUnited Parcel Service Inc | $207.9K | 0.0% | 2,225 |
| HOODRobinhood Markets Inc | $203.7K | 0.0% | 1,811 |
| ASBAssociated Banc-Corp | $200.6K | 0.0% | 7,000 |
| NU HLDGS LTD | $186.1K | 0.0% | 14,699 |
| RLMDRelmada Therapeutics Inc | $75.4K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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