CV Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), CV Advisors LLC reported 19 stock positions worth $195.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 60.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 7 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Aventura, FL
CIK
0001872254
Portfolio Value
$195.6M (Q3 2024)
SEC Filing
0001872254-24-000004 ↗ filed Oct 30, 2024

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 $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 Q2 2026

Holdings 19 stocks · $195.6M
SPY SS SPDR S&P 500 ETF Trust-US 60.02% 204,587 $117.4M Add +9.0%
AAPL Apple Inc. 6.38% 53,577 $12.5M Add +1.4%
NVDA Nvidia Corp. 6.19% 99,689 $12.1M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 6.12% 24,517 $12.0M Reduce -0.1%
MSFT Microsoft Corp. 5.24% 23,832 $10.3M Add +3.1%
AMZN Amazon.com Inc. 5.22% 54,739 $10.2M Add +2.7%
GOOGL Alphabet Inc. Class A 4.64% 54,714 $9.1M Add +2.5%
WMT Walmart Inc. 1.19% 28,748 $2.3M No change
AMD Advanced Micro Devices 1.14% 13,596 $2.2M Reduce -10.9%
MUB iShares National Muni Bond E 0.85% 15,287 $1.7M Add +6.5%
META Meta Platforms Inc. Class A 0.85% 2,889 $1.7M Add +479.0%
GOOG Alphabet Inc. Class C 0.54% 6,340 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 9,090 $1.0M Reduce -26.8%
COIN Coinbase Global Inc. Class A 0.38% 4,184 $745K No change
NFLX Netflix Inc. 0.23% 634 $450K New
RIVN Rivian Automotive Inc. Class A 0.18% 30,881 $346K No change
INTU Intuit Inc. 0.14% 439 $273K No change
AHCO Adapthealth Corp. 0.13% 21,842 $245K No change
ALTI Alti Global Inc. 0.04% 22,656 $85K New

Options reported separately and not counted above: SPY puts ($12.2M).

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.1% 6.19% −0.83
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 6.12% −0.44
ADBE Adobe Inc. Sold out 0.00% −0.25
AMD Advanced Micro Devices Reduce -10.9% 1.14% −0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.8% 0.53% −0.22
CRM Salesforce Inc. Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 60.02% +3.02
META Meta Platforms Inc. Class A Add +479.0% 0.85% +0.71
NFLX Netflix Inc. New 0.23% +0.23
AAPL Apple Inc. Add +1.4% 6.38% +0.17
ALTI Alti Global Inc. New 0.04% +0.04
MUB iShares National Muni Bond E Add +6.5% 0.85% −0.00
MSFT Microsoft Corp. Add +3.1% 5.24% −0.52
AMZN Amazon.com Inc. Add +2.7% 5.22% −0.53
GOOGL Alphabet Inc. Class A Add +2.5% 4.64% −0.78

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