CV Advisors LLC
CIK
1872254
Location
Aventura, FL
Portfolio Value
Small
$491,824,596
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,809
/ 8,517
▲ 488
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+41.2%
Period ended 47 days ago
Filed Jul 21, 2026 · 26d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+325.2%
SPY
+76.6%
Annualised alpha
+41.1%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.8%
−11.1 pts
Top 5
66.0%
−13.8 pts
Top 10
79.0%
−15.0 pts
HHI
2,088
Moderately concentrated−1,131
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.2% | $242,113,082 |
| Technology | 21.2% | $104,076,198 |
| Communication Services | 9.5% | $46,746,770 |
| Financial Services | 7.3% | $36,115,812 |
| Consumer Cyclical | 6.9% | $33,889,117 |
| Industrials | 2.1% | $10,530,612 |
| Healthcare | 1.9% | $9,564,654 |
| Energy | 0.9% | $4,395,174 |
| Utilities | 0.4% | $2,001,722 |
| Basic Materials | 0.2% | $1,205,956 |
| Consumer Defensive | 0.2% | $1,185,499 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +32,188 | 139,885 | $27,989,589 | |
| 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 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −14,280 | 76,674 | $4,368,884 | |
| GOOGL | Alphabet Inc. | −11,377 | 80,899 | $28,910,875 | |
| 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 | Open |
|---|---|---|---|---|
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVES | Dan IVES Wedbush AI Revolution ETF | 7,982 | $226,449 | |
| No positions match the current search. | ||||
109 tracked positions ·
$491,824,596 total
· 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 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 288,207 | $215,224,341 | 43.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 80,899 | $28,910,875 | 5.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 139,885 | $27,989,589 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 94,733 | $27,411,940 | 5.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 33,938 | $24,991,943 | 5.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 92,256 | $21,988,295 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,774 | $16,701,597 | 3.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,010 | $11,271,432 | 2.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 11,026 | $7,971,798 | 1.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,266 | $5,857,873 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,054 | $4,553,398 | 0.93% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 4,452 | $4,502,619 | 0.92% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 76,674 | $4,368,884 | 0.89% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 57,550 | $4,109,070 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,600 | $3,802,964 | 0.77% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 19,550 | $2,736,218 | 0.56% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 8,555 | $2,284,356 | 0.46% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 18,800 | $2,204,300 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 17,100 | $2,008,566 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,707 | $1,979,764 | 0.40% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 27,195 | $1,962,391 | 0.40% | |
| AGX |
Argan Inc
Industrials
|
NEW | 2,445 | $1,952,454 | 0.40% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 4,817 | $1,913,167 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
NEW | 5,558 | $1,906,894 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
NEW | 5,635 | $1,906,038 | 0.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,631 | $1,896,798 | 0.39% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 5,700 | $1,784,841 | 0.36% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 7,800 | $1,703,910 | 0.35% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 17,700 | $1,657,782 | 0.34% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 10,000 | $1,628,800 | 0.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 3,877 | $1,610,079 | 0.33% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 3,200 | $1,589,536 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 11,589 | $1,584,448 | 0.32% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 14,856 | $1,536,853 | 0.31% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 6,000 | $1,477,320 | 0.30% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 10,000 | $1,465,500 | 0.30% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 10,000 | $1,446,100 | 0.29% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 6,000 | $1,427,640 | 0.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 16,000 | $1,404,320 | 0.29% | |
| AIZ |
Assurant, Inc.
Financial Services
|
NEW | 5,100 | $1,369,503 | 0.28% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 4,100 | $1,353,492 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 10,000 | $1,285,000 | 0.26% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 5,800 | $1,278,842 | 0.26% | |
| LNC |
Lincoln National Corp
Financial Services
|
NEW | 36,000 | $1,272,600 | 0.26% | |
| AON |
Aon plc
Financial Services
|
NEW | 3,355 | $1,112,819 | 0.23% | |
| CI |
Cigna Group
Healthcare
|
NEW | 4,000 | $1,102,720 | 0.22% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 13,900 | $1,012,337 | 0.21% | |
| AVT |
Avnet Inc
Technology
|
NEW | 11,210 | $995,672 | 0.20% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,925 | $982,128 | 0.20% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,499 | $957,441 | 0.19% |
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.