CV Advisors LLC

CIK

1872254

Location

Aventura, FL

Portfolio Value

Small $542,520,610

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,636 / 8,795 ▲ 389 · as of Jun 2026

Top Industry

Internet Content & Information 19.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.7%

−12.9 pts

Top 5

61.5%

−15.0 pts

Top 10

76.7%

−13.6 pts

HHI

1,759

Moderately concentrated−1,204

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.2%	$283,274,985	14
Technology	19.3%	$104,776,761	20
Communication Services	10.3%	$56,079,628	7
Financial Services	6.7%	$36,115,812	24
Consumer Cyclical	6.2%	$33,389,807	15
Industrials	1.9%	$10,530,612	14
Healthcare	1.8%	$9,564,654	11
Energy	0.8%	$4,395,174	5
Utilities	0.4%	$2,001,722	2
Basic Materials	0.2%	$1,205,956	4
Consumer Defensive	0.2%	$1,185,499	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+198,674	269,350	$24,114,086
NVDA	Nvidia Corp	+32,188	139,885	$27,989,589
GOOGL	Alphabet Inc.	+15,037	107,313	$38,243,733
AAPL	Apple Inc.	+11,118	94,733	$27,411,940
MSFT	Microsoft Corp	+8,644	44,774	$16,701,597
AMZN	Amazon Com Inc	+8,475	92,256	$21,988,295
META	Meta Platforms, Inc.	+6,780	20,010	$11,271,432
XOM	ExxonMobil Holdings Corp	+6,478	11,589	$1,584,448
BRK-B	Berkshire Hathaway Inc	+5,347	7,600	$3,802,964
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,750	14,785	$1,637,881
JA	Janus Henderson AA-A CLO ETF	+1,235	112,170	$5,311,249
JPM	Jpmorgan Chase & Co	+1,200	1,918	$627,818
WDC	Western Digital Corp	+741	1,499	$957,441
AVGO	Broadcom Inc.	+34	12,054	$4,553,398
VB	Vanguard Morningstar Small-Cap ETF	+1	9,792	$4,944,856
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−14,280	76,674	$4,368,884
UBER	Uber Technologies, Inc	−5,512	27,195	$1,962,391
NFLX	Netflix Inc	−3,176	57,550	$4,109,070
SPY	Spdr S&P 500 ETF Trust	−1,958	288,207	$215,224,341
COIN	Coinbase Global, Inc.	−1,675	2,417	$353,341
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−100	12,266	$5,857,873
QQQ	Invesco Qqq Trust, Series 1	−2	33,938	$24,991,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	11,026	$7,971,798
GS	Goldman Sachs Group Inc	4,452	$4,502,619
C	Citigroup Inc	19,550	$2,736,218
MOD	Modine Manufacturing Co	8,555	$2,284,356
AFL	Aflac Inc	18,800	$2,204,300
CSCO	Cisco Systems, Inc.	17,100	$2,008,566
AGX	Argan Inc	2,445	$1,952,454
ADI	Analog Devices Inc	4,817	$1,913,167
V	Visa Inc.	5,558	$1,906,894
AXP	American Express Co	5,635	$1,906,038
FDX	Fedex Corp	5,700	$1,784,841
PGR	Progressive Corp/Oh/	7,800	$1,703,910
DAL	Delta Air Lines, Inc.	17,700	$1,657,782
DHI	Horton D R Inc /De/	10,000	$1,628,800
MSI	Motorola Solutions, Inc.	3,877	$1,610,079
VRTX	Vertex Pharmaceuticals Inc / Ma	3,200	$1,589,536
CVS	CVS HEALTH Corp	14,856	$1,536,853
PNC	Pnc Financial Services Group, Inc.	6,000	$1,477,320
ORCL	Oracle Corp	10,000	$1,465,500
BNY	Bank of New York Mellon Corp	10,000	$1,446,100
ALL	Allstate Corp	6,000	$1,427,640
NEE	Nextera Energy Inc	16,000	$1,404,320
AIZ	Assurant, Inc.	5,100	$1,369,503
TRV	Travelers Companies, Inc.	4,100	$1,353,492
MRK	Merck & Co., Inc.	10,000	$1,285,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $542,520,610 total · filing declares 134 positions · $541,877,662 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	288,207	-1,958	$215,224,341	+14.1%	39.67%
GOOGL	Alphabet Inc. Communication Services	Added	107,313	+15,037	$38,243,733	+44.2%	7.05%
NVDA	Nvidia Corp Technology	Added	139,885	+32,188	$27,989,589	+49.0%	5.16%
AAPL	Apple Inc. Technology	Added	94,733	+11,118	$27,411,940	+29.2%	5.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,938	-2	$24,991,943	+27.6%	4.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Added	269,350	+198,674	$24,114,086	—	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	92,256	+8,475	$21,988,295	+26.0%	4.05%
MSFT	Microsoft Corp Technology	Added	44,774	+8,644	$16,701,597	+24.9%	3.08%
META	Meta Platforms, Inc. Communication Services	Added	20,010	+6,780	$11,271,432	+48.9%	2.08%
AMAT	Applied Materials Inc /De Technology	NEW	11,026	NEW	$7,971,798	NEW	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,266	-100	$5,857,873	+40.2%	1.08%
JA	Janus Henderson AA-A CLO ETF	Added	112,170	+1,235	$5,311,249	+2.7%	0.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,792	+1	$4,944,856	+15.1%	0.91%
AVGO	Broadcom Inc. Technology	Added	12,054	+34	$4,553,398	+22.4%	0.84%
GS	Goldman Sachs Group Inc Financial Services	NEW	4,452	NEW	$4,502,619	NEW	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,674	-14,280	$4,368,884	−1.5%	0.81%
NFLX	Netflix Inc Communication Services	Reduced	57,550	-3,176	$4,109,070	−29.6%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,600	+5,347	$3,802,964	+252.2%	0.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	26,000	0	$3,049,280	+7.6%	0.56%
C	Citigroup Inc Financial Services	NEW	19,550	NEW	$2,736,218	NEW	0.50%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	8,555	NEW	$2,284,356	NEW	0.42%
AFL	Aflac Inc Financial Services	NEW	18,800	NEW	$2,204,300	NEW	0.41%
CSCO	Cisco Systems, Inc. Technology	NEW	17,100	NEW	$2,008,566	NEW	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,707	0	$1,979,764	+13.1%	0.36%
UBER	Uber Technologies, Inc Technology	Reduced	27,195	-5,512	$1,962,391	−16.6%	0.36%
AGX	Argan Inc Industrials	NEW	2,445	NEW	$1,952,454	NEW	0.36%
ADI	Analog Devices Inc Technology	NEW	4,817	NEW	$1,913,167	NEW	0.35%
V	Visa Inc. Financial Services	NEW	5,558	NEW	$1,906,894	NEW	0.35%
AXP	American Express Co Financial Services	NEW	5,635	NEW	$1,906,038	NEW	0.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,631	0	$1,896,798	+12.8%	0.35%
FDX	Fedex Corp Industrials	NEW	5,700	NEW	$1,784,841	NEW	0.33%
PGR	Progressive Corp/Oh/ Financial Services	NEW	7,800	NEW	$1,703,910	NEW	0.31%
DAL	Delta Air Lines, Inc. Industrials	NEW	17,700	NEW	$1,657,782	NEW	0.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	14,785	+2,750	$1,637,881	+39.0%	0.30%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	10,000	NEW	$1,628,800	NEW	0.30%
MSI	Motorola Solutions, Inc. Technology	NEW	3,877	NEW	$1,610,079	NEW	0.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	3,200	NEW	$1,589,536	NEW	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	11,589	+6,478	$1,584,448	+82.7%	0.29%
CVS	CVS HEALTH Corp Healthcare	NEW	14,856	NEW	$1,536,853	NEW	0.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	6,000	NEW	$1,477,320	NEW	0.27%
ORCL	Oracle Corp Technology	NEW	10,000	NEW	$1,465,500	NEW	0.27%
BNY	Bank of New York Mellon Corp Financial Services	NEW	10,000	NEW	$1,446,100	NEW	0.27%
ALL	Allstate Corp Financial Services	NEW	6,000	NEW	$1,427,640	NEW	0.26%
NEE	Nextera Energy Inc Utilities	NEW	16,000	NEW	$1,404,320	NEW	0.26%
AIZ	Assurant, Inc. Financial Services	NEW	5,100	NEW	$1,369,503	NEW	0.25%
TRV	Travelers Companies, Inc. Financial Services	NEW	4,100	NEW	$1,353,492	NEW	0.25%
MRK	Merck & Co., Inc. Healthcare	NEW	10,000	NEW	$1,285,000	NEW	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	5,800	NEW	$1,278,842	NEW	0.24%
LNC	Lincoln National Corp Financial Services	NEW	36,000	NEW	$1,272,600	NEW	0.23%
AON	Aon plc Financial Services	NEW	3,355	NEW	$1,112,819	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.