CV Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), CV Advisors LLC reported 19 stock positions worth $179.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.0% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q1 2024, it sold out of 2, added to 6 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +22%) and the biggest sale Walmart (WMT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $179.2M (Q2 2024)
- SEC Filing
- 0001872254-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 19 stocks · $179.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 57.01% | 187,757 | $102.2M | Add +3.9% |
| NVDA Nvidia Corp. | 7.02% | 101,808 | $12.6M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.56% | 24,536 | $11.8M | Add +21.7% |
| AAPL Apple Inc. | 6.21% | 52,850 | $11.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 5.76% | 23,118 | $10.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 5.75% | 53,322 | $10.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 5.42% | 53,361 | $9.7M | Add +5.0% |
| AMD Advanced Micro Devices | 1.38% | 15,261 | $2.5M | Add +0.1% |
| WMT Walmart Inc. | 1.09% | 28,748 | $1.9M | Reduce -65.7% |
| MUB iShares National Muni Bond E | 0.85% | 14,360 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 12,417 | $1.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 6,340 | $1.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.52% | 4,184 | $930K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.25% | 795 | $442K | Reduce -78.3% |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 30,881 | $414K | No change |
| INTU Intuit Inc. | 0.16% | 439 | $289K | No change |
| CRM Salesforce Inc. | 0.14% | 1,000 | $257K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 499 | $252K | No change |
| AHCO Adapthealth Corp. | 0.12% | 21,842 | $218K | No change |
Options reported separately and not counted above: SPY puts ($11.5M).
Portfolio Sells Q1 2024 → Q2 2024
| WMT Walmart Inc. | Reduce -65.7% | 1.09% | −1.95 |
| ADBE Adobe Inc. | Reduce -78.3% | 0.25% | −0.86 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 5.75% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -2.7% | 0.52% | −0.17 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -6.3% | 6.21% | +0.39 |
| NVDA Nvidia Corp. | Reduce -3.8% | 7.02% | +1.27 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +21.7% | 6.56% | +1.17 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 5.42% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 57.01% | +0.15 |
| MSFT Microsoft Corp. | Add +1.0% | 5.76% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 0.74% | −0.06 |
| AMD Advanced Micro Devices | Add +0.1% | 1.38% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $528.3M | SPY, GOOGL, NVDA, AAPL, QQQ |
| Q1 2026 | 46 | $366.5M | SPY, GOOGL, AAPL, QQQ, NVDA |
| Q4 2025 | 48 | $392.1M | SPY, GOOGL, AAPL, QQQ, NVDA |
| Q3 2025 | 50 | $361.0M | SPY, AAPL, NVDA, GOOGL, MSFT |
| Q2 2025 | 37 | $325.5M | SPY, AMZN, MSFT, NVDA, AAPL |
| Q1 2025 | 36 | $284.3M | SPY, AAPL, AMZN, MSFT, QQQ |
| Q4 2024 | 33 | $287.5M | SPY, NVDA, AAPL, AMZN, MSFT |
| Q3 2024 | 19 | $195.6M | SPY, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 19 | $179.2M | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 21 | $166.3M | SPY, AMZN, AAPL, MSFT, NVDA |