Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $215,224,507 | 39.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $28,910,876 | 5.3% |
| Nvidia CorporationCOM | COM | $27,989,658 | 5.2% |
| Apple Inc.COM | COM | $27,411,886 | 5.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24,991,945 | 4.6% |
| Amazon Com Inc.COM | COM | $21,988,295 | 4.1% |
| Microsoft Corp.COM | COM | $16,701,634 | 3.1% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $13,559,298 | 2.5% |
| Meta Platforms Inc.CL A | CL A | $11,271,433 | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9,332,907 | 1.7% |
| Applied Matls Inc.COM | COM | $7,971,798 | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5,857,885 | 1.1% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $5,311,255 | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4,689,239 | 0.9% |
| Broadcom Inc.COM | COM | $4,553,399 | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $4,502,619 | 0.8% |
| Bank OF Amer Corp.COM | COM | $4,368,885 | 0.8% |
| Netflix Inc..COM | COM | $4,109,070 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3,802,964 | 0.7% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3,049,280 | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2,978,873 | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $2,736,218 | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2,477,206 | 0.5% |
| Modine Mfg COCOM | COM | $2,284,356 | 0.4% |
| Aflac Inc.COM | COM | $2,204,300 | 0.4% |
| Cisco Sys Inc.COM | COM | $2,008,566 | 0.4% |
| Tesla Inc.COM | COM | $1,979,854 | 0.4% |
| Uber Technologies Inc.COM | COM | $1,962,391 | 0.4% |
| Argan Inc.COM | COM | $1,952,455 | 0.4% |
| Analog Devices Inc.COM | COM | $1,913,168 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1,906,894 | 0.4% |
| American Express COCOM | COM | $1,906,039 | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1,896,798 | 0.4% |
| Fedex Corp.COM | COM | $1,784,841 | 0.3% |
| Progressive Corp.COM | COM | $1,703,910 | 0.3% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1,657,782 | 0.3% |
| D R Horton Inc.COM | COM | $1,628,800 | 0.3% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1,610,079 | 0.3% |
| Vertex Pharmaceuticals Inc.COM | COM | $1,589,536 | 0.3% |
| Exxon Mobil Corp.COM | COM | $1,584,448 | 0.3% |
| CVS Health Corp.COM | COM | $1,536,853 | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $1,477,320 | 0.3% |
| Oracle Corp.COM | COM | $1,465,500 | 0.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1,432,045 | 0.3% |
| Allstate Corp.COM | COM | $1,427,640 | 0.3% |
| Nextera Energy Inc.COM | COM | $1,404,320 | 0.3% |
| Bank OF NY Mellon Corp.COM | COM | $1,371,600 | 0.3% |
| Assurant Inc.COM | COM | $1,369,503 | 0.3% |
| Travelers Companies Inc.COM | COM | $1,353,492 | 0.2% |
| Merck & CO Inc.COM | COM | $1,285,000 | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$215,224,507
- Class
- TR UNIT
- Share
- 39.7%
Alphabet Inc.CAP STK CL A$28,910,876
- Class
- CAP STK CL A
- Share
- 5.3%
Nvidia CorporationCOM$27,989,658
- Class
- COM
- Share
- 5.2%
Apple Inc.COM$27,411,886
- Class
- COM
- Share
- 5.1%
Invesco Qqq TRUNIT SER 1$24,991,945
- Class
- UNIT SER 1
- Share
- 4.6%
Amazon Com Inc.COM$21,988,295
- Class
- COM
- Share
- 4.1%
Microsoft Corp.COM$16,701,634
- Class
- COM
- Share
- 3.1%
iShares TR (call option)20 YR TR BD ETF$13,559,298
- Class
- 20 YR TR BD ETF
- Share
- 2.5%
Meta Platforms Inc.CL A$11,271,433
- Class
- CL A
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$9,332,907
- Class
- CAP STK CL C
- Share
- 1.7%
Applied Matls Inc.COM$7,971,798
- Class
- COM
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$5,857,885
- Class
- SPONSORED ADS
- Share
- 1.1%
Janus Detroit Str TRB-BBB CLO ETF$5,311,255
- Class
- B-BBB CLO ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$4,689,239
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Broadcom Inc.COM$4,553,399
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$4,502,619
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$4,368,885
- Class
- COM
- Share
- 0.8%
Netflix Inc..COM$4,109,070
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$3,802,964
- Class
- CL B NEW
- Share
- 0.7%
Select Sector SPDR TRST STR DISCR ETF$3,049,280
- Class
- ST STR DISCR ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$2,978,873
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Citigroup Inc.COM NEW$2,736,218
- Class
- COM NEW
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$2,477,206
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
Modine Mfg COCOM$2,284,356
- Class
- COM
- Share
- 0.4%
Aflac Inc.COM$2,204,300
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$2,008,566
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1,979,854
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$1,962,391
- Class
- COM
- Share
- 0.4%
Argan Inc.COM$1,952,455
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$1,913,168
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$1,906,894
- Class
- COM CL A
- Share
- 0.4%
American Express COCOM$1,906,039
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$1,896,798
- Class
- UT SER 1
- Share
- 0.4%
Fedex Corp.COM$1,784,841
- Class
- COM
- Share
- 0.3%
Progressive Corp.COM$1,703,910
- Class
- COM
- Share
- 0.3%
Delta Air Lines Inc.COM NEW$1,657,782
- Class
- COM NEW
- Share
- 0.3%
D R Horton Inc.COM$1,628,800
- Class
- COM
- Share
- 0.3%
Motorola Solutions Inc.COM NEW$1,610,079
- Class
- COM NEW
- Share
- 0.3%
Vertex Pharmaceuticals Inc.COM$1,589,536
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1,584,448
- Class
- COM
- Share
- 0.3%
CVS Health Corp.COM$1,536,853
- Class
- COM
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$1,477,320
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$1,465,500
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500GRW$1,432,045
- Class
- ST STR P500GRW
- Share
- 0.3%
Allstate Corp.COM$1,427,640
- Class
- COM
- Share
- 0.3%
Nextera Energy Inc.COM$1,404,320
- Class
- COM
- Share
- 0.3%
Bank OF NY Mellon Corp.COM$1,371,600
- Class
- COM
- Share
- 0.3%
Assurant Inc.COM$1,369,503
- Class
- COM
- Share
- 0.3%
Travelers Companies Inc.COM$1,353,492
- Class
- COM
- Share
- 0.2%
Merck & CO Inc.COM$1,285,000
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1872254
- File number
- 028-22141
- Options
- 1 call, 0 put
- In the 25 largest
- 84.6%
- Prior quarter
- $366,466,592 at 31 March 2026
- Positions opened
- 88
- Positions closed
- 0
Common questions
What are CV Advisors’ 13F holdings worth?
$541,877,662 across 134 positions for the quarter ended 30 June 2026.
What is CV Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $215,224,507, or 39.7% of reported 13F value, as of 30 June 2026.
How concentrated is CV Advisors’ 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 84.6%, across 134 positions as of 30 June 2026.
Does Form 13F show everything CV Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CV Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.