CV Advisors LLC
CIK
1872254
Location
Aventura, FL
Portfolio Value
Small
$340,030,838
Diversification
Highly concentrated
Filing Date
Global Rank
#2,915
/ 8,232
▲ 36
Top Industry
Internet Content & Information
23.1%
3Y Alpha vs SPY
+0.4%
Period ended 2 months ago
Filed May 1, 2026 · 43d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.9%
SPY
+76.5%
Annualised alpha
+0.5%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
55.5%
+0.9 pts
Top 5
79.6%
+1.0 pts
Top 10
94.0%
−0.1 pts
HHI
3,282
Highly concentrated+90
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.8% | $209,977,237 |
| Technology | 18.8% | $64,076,547 |
| Communication Services | 10.6% | $36,176,679 |
| Consumer Cyclical | 5.6% | $19,198,895 |
| Financial Services | 2.3% | $7,936,873 |
| Energy | 0.6% | $2,093,014 |
| Basic Materials | 0.1% | $352,698 |
| Industrials | 0.1% | $218,895 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,050 | 12,366 | $4,179,089 | |
| AAPL | Apple Inc. | +2,476 | 83,615 | $21,220,650 | |
| AVGO | Broadcom Inc. | +2,348 | 12,020 | $3,720,310 | |
| NFLX | Netflix Inc | +1,606 | 60,726 | $5,838,804 | |
| AMZN | Amazon Com Inc | +765 | 83,781 | $17,449,068 | |
| GOOGL | Alphabet Inc. | +617 | 78,362 | $22,533,776 | |
| TSLA | Tesla, Inc. | +589 | 4,707 | $1,749,827 | |
| META | Meta Platforms, Inc. | +524 | 13,230 | $7,569,279 | |
| MSFT | Microsoft Corp | +330 | 36,130 | $13,374,242 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −14,209 | 90,954 | $4,434,007 | |
| UBER | Uber Technologies, Inc | −3,753 | 32,707 | $2,352,614 | |
| SPY | Spdr S&P 500 ETF Trust | −2,410 | 290,165 | $188,705,906 | |
| NVDA | Nvidia Corp | −2,083 | 107,697 | $18,782,356 | |
| QQQ | Invesco Qqq Trust, Series 1 | −310 | 33,940 | $19,589,489 | |
| BRK-B | Berkshire Hathaway Inc | −100 | 2,253 | $1,079,637 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −43 | 3,631 | $1,681,842 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 3,736 | $688,171 | |
| BX | Blackstone Inc. | 3,351 | $516,523 | |
| SPOT | Spotify Technology S.A. | 636 | $369,331 | |
| ALAB | Astera Labs, Inc. | 2,000 | $332,720 | |
| ORCL | Oracle Corp | 1,500 | $292,365 | |
| GE | General Electric Co | 739 | $227,634 | |
| SHOP | Shopify Inc. | 1,410 | $226,967 | |
| PLTR | Palantir Technologies Inc. | 1,200 | $213,300 | |
| No positions match the current search. | ||||
28 positions ·
$340,030,838 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 290,165 | $188,705,906 | 55.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 78,362 | $22,533,776 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 83,615 | $21,220,650 | 6.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 33,940 | $19,589,489 | 5.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 107,697 | $18,782,356 | 5.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 83,781 | $17,449,068 | 5.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,130 | $13,374,242 | 3.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,230 | $7,569,279 | 2.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 60,726 | $5,838,804 | 1.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 90,954 | $4,434,007 | 1.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 12,366 | $4,179,089 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,020 | $3,720,310 | 1.09% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 32,707 | $2,352,614 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,707 | $1,749,827 | 0.51% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 3,631 | $1,681,842 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,925 | $1,225,882 | 0.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,253 | $1,079,637 | 0.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 5,111 | $867,132 | 0.26% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Held | 7,800 | $824,616 | 0.24% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 4,092 | $714,504 | 0.21% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 5,155 | $387,913 | 0.11% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 5,800 | $352,698 | 0.10% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 12,030 | $284,990 | 0.08% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,476 | $242,255 | 0.07% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 590 | $234,820 | 0.07% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,225 | $218,895 | 0.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 718 | $211,206 | 0.06% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 758 | $205,031 | 0.06% |