CV Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), CV Advisors LLC reported 133 stock positions worth $528.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Nvidia (NVDA, 5.3%). Compared with Q1 2026, it opened 87 new positions, added to 17 and reduced 8. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
Aventura, FL
CIK
0001872254
Portfolio Value
$528.3M (Q2 2026)
SEC Filing
0002085853-26-000784 ↗ filed Jul 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $166.3M Q1 2024 Q2 2024: $179.2M Q2 2024 Q3 2024: $195.6M Q3 2024 Q4 2024: $287.5M Q4 2024 Q1 2025: $284.3M Q1 2025 Q2 2025: $325.5M Q2 2025 Q3 2025: $361.0M Q3 2025 Q4 2025: $392.1M Q4 2025 Q1 2026: $366.5M Q1 2026 Q2 2026: $528.3M $528.3M Q2 2026

Holdings 133 stocks · $528.3M
SPY SS SPDR S&P 500 ETF Trust-US 40.74% 288,207 $215.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 5.47% 80,899 $28.9M Add +3.2%
NVDA Nvidia Corp. 5.30% 139,885 $28.0M Add +29.9%
AAPL Apple Inc. 5.19% 94,733 $27.4M Add +13.3%
QQQ Invesco QQQ Trust Series 1 4.73% 33,938 $25.0M Reduce -0.0%
AMZN Amazon.com Inc. 4.16% 92,256 $22.0M Add +10.1%
MSFT Microsoft Corp. 3.16% 44,774 $16.7M Add +23.9%
META Meta Platforms Inc. Class A 2.13% 20,010 $11.3M Add +51.3%
GOOG Alphabet Inc. Class C 1.77% 26,414 $9.3M Add +89.8%
AMAT Applied Materials Inc. 1.51% 11,026 $8.0M New
TSM Taiwan Semiconductor-SP ADR 1.11% 12,266 $5.9M Reduce -0.8%
JBBB Janus Henderson B-BBB Clo Et 1.01% 112,170 $5.3M Add +1.1%
VOO Vanguard S&P 500 ETF 0.89% 6,828 $4.7M Add +0.0%
AVGO Broadcom Inc. 0.86% 12,054 $4.6M Add +0.3%
GS Goldman Sachs Group Inc. 0.85% 4,452 $4.5M New
BAC Bank of America Corp. 0.83% 76,674 $4.4M Reduce -15.7%
NFLX Netflix Inc. 0.78% 57,550 $4.1M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 7,600 $3.8M Add +237.3%
XLY SS Consumer Disc Select Sect 0.58% 26,000 $3.0M No change
MUB iShares National Muni Bond E 0.56% 31,018 $3.0M Add +25.8%
C Citigroup Inc. 0.52% 19,550 $2.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 22,712 $2.5M No change
MOD Modine Manufacturing Co. 0.43% 8,555 $2.3M New
AFL Aflac Inc. 0.42% 18,800 $2.2M New
CSCO Cisco Systems Inc. 0.38% 17,100 $2.0M New
TSLA Tesla Inc. 0.37% 4,707 $2.0M No change
UBER Uber Technologies Inc. 0.37% 27,195 $2.0M Reduce -16.9%
AGX Argan Inc. 0.37% 2,445 $2.0M New
ADI Analog Devices Inc. 0.36% 4,817 $1.9M New
V Visa Inc. Class A 0.36% 5,558 $1.9M New
AXP American Express Co. 0.36% 5,635 $1.9M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 3,631 $1.9M No change
FDX FedEx Corp. 0.34% 5,700 $1.8M New
PGR Progressive Corp. 0.32% 7,800 $1.7M New
DAL Delta Air Lines Inc. 0.31% 17,700 $1.7M New
DHI D.R. Horton Inc. 0.31% 10,000 $1.6M New
MSI Motorola Solutions Inc. 0.30% 3,877 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.30% 3,200 $1.6M New
XOM Exxon Mobil Corp. 0.30% 11,589 $1.6M Add +126.8%
CVS CVS Health Corp. 0.29% 14,856 $1.5M New
PNC PNC Financial Services Group 0.28% 6,000 $1.5M New
ORCL Oracle Corp. 0.28% 10,000 $1.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 12,035 $1.4M No change
ALL Allstate Corp. 0.27% 6,000 $1.4M New
NEE Nextera Energy Inc. 0.27% 16,000 $1.4M New
BNY Bank of New York Mellon Corp. 0.26% 10,000 $1.4M New
AIZ Assurant Inc. 0.26% 5,100 $1.4M New
TRV The Travelers Cos Inc. 0.26% 4,100 $1.4M New
MRK Merck & Co. Inc. 0.24% 10,000 $1.3M New
LOW Lowe's Cos Inc. 0.24% 5,800 $1.3M New
LNC Lincoln National Corp. 0.24% 36,000 $1.3M New
IVV iShares Core S&P 500 ETF 0.22% 1,524 $1.1M Add +121.8%
AON Aon PLC Class A 0.21% 3,355 $1.1M New
CI The Cigna Group 0.21% 4,000 $1.1M New
OMC Omnicom Group 0.19% 13,900 $1.0M New
AVT Avnet Inc. 0.19% 11,210 $996K New
CVX Chevron Corp. 0.19% 5,925 $982K No change
WDC Western Digital Corp. 0.18% 1,499 $957K Add +97.8%
LKQ LKQ Corp. 0.18% 36,100 $951K New
JCI Johnson Controls Internation 0.18% 6,351 $928K New
ABBV Abbvie Inc. 0.17% 3,600 $906K New
EOG EOG Resources Inc. 0.16% 6,400 $830K New
GPI Group 1 Automotive Inc. 0.16% 2,830 $824K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 17,687 $813K New
JXN Jackson Financial Inc. Class A 0.15% 7,800 $799K No change
ITT Itt Inc. 0.15% 3,950 $781K New
GPC Genuine Parts Co. 0.15% 6,516 $769K New
DVN Devon Energy Corp. 0.13% 17,000 $702K New
BMY Bristol-Myers Squibb Co. 0.13% 12,000 $691K New
CMF iShares California Muni Bond 0.12% 11,300 $650K No change
DELL Dell Technologies -C 0.12% 1,476 $637K No change
PFE Pfizer Inc. 0.12% 26,200 $631K New
JPM JPMorgan Chase & Co. 0.12% 1,918 $628K Add +167.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 7,821 $625K No change
CECO Ceco Environmental Corp. 0.12% 6,840 $621K New
VZ Verizon Communications Inc. 0.12% 14,400 $610K New
ED Consolidated Edison Inc. 0.11% 5,400 $597K New
NVS Novartis AG-Sponsored ADR 0.11% 3,800 $596K New
GD General Dynamics Corp. 0.11% 1,600 $567K New
SNDK Sandisk Corp. 0.11% 247 $562K New
LEN Lennar Corp. Class A 0.10% 6,100 $552K New
THC Tenet Healthcare Corp. 0.10% 2,885 $540K New
MKSI MKS Inc. 0.10% 1,200 $534K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,500 $529K New
GRNY Fundstr Gran SH US LRG Cap 0.10% 18,278 $505K No change
TMHC Taylor Morrison Home Corp. 0.09% 6,960 $499K New
PEP Pepsico Inc. 0.09% 3,400 $460K New
FDXF FedEx Freight Holding Co. 0.08% 2,850 $430K New
SMH Vaneck Semiconductor ETF 0.08% 644 $422K No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,267 $415K No change
SMG Scotts Miracle-Gro Co. 0.07% 5,800 $395K No change
AIG American International Group 0.07% 5,155 $384K No change
JNJ Johnson & Johnson 0.07% 1,510 $383K New
RTX RTX Corp. 0.07% 2,010 $381K New
DOV Dover Corp. 0.07% 1,700 $381K New
ITOT iShares Core S&P Total U.S. 0.07% 2,294 $377K Add +0.2%
IWM iShares Russell 2000 ETF 0.07% 1,200 $361K No change
LSTR Landstar System Inc. 0.07% 1,740 $360K New
COIN Coinbase Global Inc. Class A 0.07% 2,417 $353K Reduce -40.9%
BN Brookfield Corp. 0.07% 8,100 $345K New

Show all 133 holdings

Options reported separately and not counted above: TLT calls ($13.6M).

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 40.74% −10.76
NFLX Netflix Inc. Reduce -5.2% 0.78% −0.82
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 4.73% −0.62
BAC Bank of America Corp. Reduce -15.7% 0.83% −0.38
UBER Uber Technologies Inc. Reduce -16.9% 0.37% −0.27
COIN Coinbase Global Inc. Class A Reduce -40.9% 0.07% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 1.11% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. New 1.51% +1.51
GS Goldman Sachs Group Inc. New 0.85% +0.85
GOOG Alphabet Inc. Class C Add +89.8% 1.77% +0.68
C Citigroup Inc. New 0.52% +0.52
MOD Modine Manufacturing Co. New 0.43% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +237.3% 0.72% +0.43
AFL Aflac Inc. New 0.42% +0.42
CSCO Cisco Systems Inc. New 0.38% +0.38
AGX Argan Inc. New 0.37% +0.37
ADI Analog Devices Inc. New 0.36% +0.36
V Visa Inc. Class A New 0.36% +0.36
AXP American Express Co. New 0.36% +0.36
FDX FedEx Corp. New 0.34% +0.34
PGR Progressive Corp. New 0.32% +0.32
DAL Delta Air Lines Inc. New 0.31% +0.31
DHI D.R. Horton Inc. New 0.31% +0.31
MSI Motorola Solutions Inc. New 0.30% +0.30
VRTX Vertex Pharmaceuticals Inc. New 0.30% +0.30
CVS CVS Health Corp. New 0.29% +0.29
PNC PNC Financial Services Group New 0.28% +0.28
ORCL Oracle Corp. New 0.28% +0.28
ALL Allstate Corp. New 0.27% +0.27
NEE Nextera Energy Inc. New 0.27% +0.27
BNY Bank of New York Mellon Corp. New 0.26% +0.26
AIZ Assurant Inc. New 0.26% +0.26
TRV The Travelers Cos Inc. New 0.26% +0.26
MRK Merck & Co. Inc. New 0.24% +0.24
LOW Lowe's Cos Inc. New 0.24% +0.24
LNC Lincoln National Corp. New 0.24% +0.24
AON Aon PLC Class A New 0.21% +0.21
CI The Cigna Group New 0.21% +0.21
OMC Omnicom Group New 0.19% +0.19
AVT Avnet Inc. New 0.19% +0.19
LKQ LKQ Corp. New 0.18% +0.18
JCI Johnson Controls Internation New 0.18% +0.18
NVDA Nvidia Corp. Add +29.9% 5.30% +0.17
ABBV Abbvie Inc. New 0.17% +0.17
EOG EOG Resources Inc. New 0.16% +0.16
GPI Group 1 Automotive Inc. New 0.16% +0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.15% +0.15
ITT Itt Inc. New 0.15% +0.15
GPC Genuine Parts Co. New 0.15% +0.15
DVN Devon Energy Corp. New 0.13% +0.13
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
WDC Western Digital Corp. Add +97.8% 0.18% +0.13
PFE Pfizer Inc. New 0.12% +0.12
CECO Ceco Environmental Corp. New 0.12% +0.12
VZ Verizon Communications Inc. New 0.12% +0.12
ED Consolidated Edison Inc. New 0.11% +0.11
NVS Novartis AG-Sponsored ADR New 0.11% +0.11

Options Activity Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD call New 156,900 $13.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$528.3MSPY, GOOGL, NVDA, AAPL, QQQ
Q1 2026 46$366.5MSPY, GOOGL, AAPL, QQQ, NVDA
Q4 2025 48$392.1MSPY, GOOGL, AAPL, QQQ, NVDA
Q3 2025 50$361.0MSPY, AAPL, NVDA, GOOGL, MSFT
Q2 2025 37$325.5MSPY, AMZN, MSFT, NVDA, AAPL
Q1 2025 36$284.3MSPY, AAPL, AMZN, MSFT, QQQ
Q4 2024 33$287.5MSPY, NVDA, AAPL, AMZN, MSFT
Q3 2024 19$195.6MSPY, AAPL, NVDA, QQQ, MSFT
Q2 2024 19$179.2MSPY, NVDA, QQQ, AAPL, MSFT
Q1 2024 21$166.3MSPY, AMZN, AAPL, MSFT, NVDA