CV Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), CV Advisors LLC reported 46 stock positions worth $366.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.1%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 13 and reduced 11. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +33%) and the biggest sale Bank of America (BAC, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $366.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000544 ↗ filed May 1, 2026
Holdings Value
Holdings 46 stocks · $366.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 51.49% | 290,165 | $188.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 6.15% | 78,362 | $22.5M | Add +0.8% |
| AAPL Apple Inc. | 5.79% | 83,615 | $21.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 33,940 | $19.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.13% | 107,697 | $18.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.76% | 83,781 | $17.4M | Add +0.9% |
| MSFT Microsoft Corp. | 3.65% | 36,130 | $13.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.07% | 13,230 | $7.6M | Add +4.1% |
| NFLX Netflix Inc. | 1.59% | 60,726 | $5.8M | Add +2.7% |
| JBBB Janus Henderson B-BBB Clo Et | 1.41% | 110,935 | $5.2M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 90,954 | $4.4M | Reduce -13.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 12,366 | $4.2M | Add +32.7% |
| VOO Vanguard S&P 500 ETF | 1.11% | 6,827 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 1.09% | 13,914 | $4.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.02% | 12,020 | $3.7M | Add +24.3% |
| XLY SS Consumer Disc Select Sect | 0.77% | 26,000 | $2.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.71% | 24,666 | $2.6M | Add +12.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 22,712 | $2.5M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.64% | 32,707 | $2.4M | Reduce -10.3% |
| TSLA Tesla Inc. | 0.48% | 4,707 | $1.7M | Add +14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.46% | 3,631 | $1.7M | Reduce -1.2% |
| CVX Chevron Corp. | 0.33% | 5,925 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 12,035 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,253 | $1.1M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.24% | 5,111 | $867K | No change |
| JXN Jackson Financial Inc. Class A | 0.23% | 7,800 | $825K | No change |
| COIN Coinbase Global Inc. Class A | 0.20% | 4,092 | $715K | No change |
| CMF iShares California Muni Bond | 0.17% | 11,300 | $641K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 7,821 | $622K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 687 | $449K | Reduce -58.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 18,278 | $436K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,267 | $416K | No change |
| AIG American International Group | 0.11% | 5,155 | $388K | No change |
| SMG Scotts Miracle-Gro Co. | 0.10% | 5,800 | $353K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,290 | $326K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,200 | $298K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 12,030 | $285K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 644 | $247K | Reduce -9.2% |
| DELL Dell Technologies -C | 0.07% | 1,476 | $242K | New |
| APP AppLovin Corp. Class A | 0.06% | 590 | $235K | New |
| IVES Dan Wedbush AI Rev ETF | 0.06% | 7,982 | $226K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,225 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,964 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 718 | $211K | No change |
| DHS Wisdomtree US High Dividend | 0.06% | 1,900 | $208K | New |
| WDC Western Digital Corp. | 0.06% | 758 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BAC Bank of America Corp. | Reduce -13.5% | 1.21% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -58.7% | 0.12% | −0.18 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -10.3% | 0.64% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.9% | 5.13% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 5.35% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.77% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.29% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -9.2% | 0.07% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.46% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 51.49% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +32.7% | 1.14% | +0.42 |
| NFLX Netflix Inc. | Add +2.7% | 1.59% | +0.18 |
| CMF iShares California Muni Bond | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +3.0% | 5.79% | +0.16 |
| AVGO Broadcom Inc. | Add +24.3% | 1.02% | +0.16 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.71% | +0.12 |
| JBBB Janus Henderson B-BBB Clo Et | Add +2.2% | 1.41% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.9% | 0.68% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| DHS Wisdomtree US High Dividend | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +14.3% | 0.48% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 6.15% | −0.06 |
| META Meta Platforms Inc. Class A | Add +4.1% | 2.07% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.9% | 4.76% | −0.13 |
| MSFT Microsoft Corp. | Add +0.9% | 3.65% | −0.77 |
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 |