CV Advisors LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $262.0M | 339,884 | +4.38pp | 20q | +17.9%+$39.8M | |
| INVESCO QQQ TR | QQQ | $37.0M | 49,994 | +1.61pp | 4q | +47.3%+$11.9M | |
| NVIDIA CORPORATION | NVDA | $32.8M | 143,488 | +0.35pp | 20q | +2.6%+$822.9K | |
| APPLE INC | AAPL | $32.4M | 97,293 | +0.40pp | 20q | +2.7%+$852.5K | |
| ALPHABET INC | GOOGL | $28.4M | 82,678 | -0.55pp | 20q | +2.2%+$612.1K | |
| AMAZON COM INC | AMZN | $24.2M | 96,976 | +0.01pp | 20q | +5.1%+$1.2M | |
| MICROSOFT CORP | MSFT | $24.0M | 46,860 | +0.96pp | 20q | +4.7%+$1.1M | |
| META PLATFORMS INC | META | $15.7M | 21,685 | +0.57pp | 11q | +8.4%+$1.2M | |
| ALPHABET INC | GOOG | $9.0M | 26,414 | -0.21pp | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.5M | 18,601 | +0.35pp | 7q | +51.6%+$2.9M | |
| APPLIED MATLS INC | AMAT | $5.6M | 11,026 | -0.52pp | 2q | HELD | |
| BROADCOM INC | AVGO | $4.8M | 13,772 | -0.03pp | 7q | +14.3%+$603.3K | |
| VANGUARD INDEX FDS | VOO | $4.8M | 6,898 | -0.05pp | 8q | +1.0%+$49.1K | |
| JANUS DETROIT STR TR | JBBB | $4.8M | 101,404 | -0.17pp | 5q | -9.6%-$508.3K | |
| BANK OF AMER CORP | BAC | $4.2M | 76,674 | -0.10pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.0M | 4,452 | -0.16pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,600 | -0.06pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $3.4M | 48,671 | -0.19pp | 9q | -15.4%-$617.8K | |
| SELECT SECTOR SPDR TR | XLY | $2.8M | 26,000 | -0.09pp | 5q | HELD | |
| CITIGROUP INC | C | $2.5M | 19,550 | -0.08pp | 2q | HELD | |
| ISHARES TR | LQD | $2.3M | 22,884 | -0.06pp | 17q | +0.8%+$17.6K | |
| AFLAC INC | AFL | $2.1M | 18,800 | -0.05pp | 2q | HELD | |
| TESLA INC | TSLA | $2.0M | 5,698 | -0.03pp | 8q | +21.1%+$351.6K | |
| VISA INC | V | $2.0M | 5,558 | -0.02pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,817 | -0.03pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,589 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,631 | -0.04pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 17,100 | -0.06pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 25,310 | -0.07pp | 5q | -6.9%-$129.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.7M | 3,877 | -0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,635 | -0.06pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 3,200 | -0.01pp | 2q | HELD | |
| FEDEX CORP | FDX | $1.6M | 5,700 | -0.06pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,800 | -0.04pp | 2q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 10,880 | -0.02pp | 2q | +8.8%+$120.8K | |
| SPDR SERIES TRUST | SPYG | $1.5M | 12,035 | -0.01pp | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $1.5M | 17,700 | -0.06pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,100 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $1.5M | 10,000 | +0.01pp | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $1.4M | 36,000 | +0.01pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 10,000 | -0.01pp | 2q | HELD | |
| D R HORTON INC | DHI | $1.4M | 10,000 | -0.07pp | 2q | HELD | |
| ASSURANT INC | AIZ | $1.3M | 5,100 | -0.03pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 6,000 | -0.05pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $1.3M | 14,856 | -0.07pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 16,000 | -0.06pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,925 | +0.02pp | 8q | HELD | |
| ISHARES TR | LMUB | $1.2M | 25,980 | - | new | NEW | |
| LOWES COS INC | LOW | $1.1M | 5,800 | -0.06pp | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $1.0M | 13,900 | -0.01pp | 2q | HELD | |
| JACKSON FINANCIAL INC | JXN | $1.0M | 7,800 | +0.02pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $962.8K | 6,382 | - | new | NEW | |
| ISHARES TR | MUB | $949.1K | 9,388 | -0.39pp | 15q | -69.7%-$2.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $944.1K | 6,351 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $941.7K | 3,600 | -0.01pp | 2q | HELD | |
| AON PLC | AON | $928.6K | 3,355 | -0.05pp | 2q | HELD | |
| ARGAN INC | AGX | $924.1K | 2,445 | -0.20pp | 2q | HELD | |
| EOG RES INC | EOG | $881.7K | 6,400 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $865.5K | 748 | - | new | NEW | |
| STRATEGY INC | MSTR | $859.3K | 5,613 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $819.3K | 6,516 | flat | 2q | HELD | |
| ITT INC | ITT | $797.2K | 3,950 | -0.01pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $794.0K | 1,476 | +0.02pp | 3q | HELD | |
| ISHARES TR | CMF | $763.2K | 14,139 | +0.01pp | 3q | +25.1%+$153.2K | |
| ISHARES TR | IVV | $748.8K | 978 | -0.08pp | 8q | -35.8%-$418.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $748.8K | 12,000 | flat | 2q | HELD | |
| PFIZER INC | PFE | $747.2K | 26,200 | +0.01pp | 2q | HELD | |
| TENET HEALTHCARE CORP | THC | $737.3K | 2,885 | +0.02pp | 2q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $680.4K | 2,830 | -0.04pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $634.5K | 1,918 | -0.01pp | 5q | HELD | |
| AVNET INC | AVT | $599.7K | 6,000 | -0.08pp | 2q | -46.5%-$520.7K | |
| ISHARES TR | HYG | $588.3K | 7,620 | -0.02pp | 8q | -2.6%-$15.5K | |
| CONSOLIDATED EDISON INC | ED | $551.9K | 5,400 | -0.02pp | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $544.9K | 1,199 | -0.08pp | 3q | -20.0%-$136.3K | |
| NOVARTIS AG | NVS | $541.8K | 3,800 | -0.02pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $530.9K | 1,600 | -0.02pp | 2q | HELD | |
| TIDAL TRUST I | GRNY | $508.7K | 18,278 | -0.01pp | 6q | HELD | |
| LENNAR CORP | LEN | $497.7K | 6,100 | -0.02pp | 2q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $476.3K | 6,840 | -0.03pp | 2q | HELD | |
| COINBASE GLOBAL INC | COIN | $450.6K | 2,417 | +0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $445.4K | 9,392 | - | new | NEW | |
| PEPSICO INC | PEP | $430.8K | 3,400 | -0.01pp | 2q | HELD | |
| nan | MELI | $401.0K | 232 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $399.8K | 1,510 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $392.6K | 5,102 | -0.01pp | 8q | -3.1%-$12.7K | |
| VANECK ETF TRUST | SMH | $392.2K | 644 | -0.01pp | 5q | HELD | |
| American Int'l Group, Inc. | AIG | $383.6K | 5,155 | -0.01pp | 7q | HELD | |
| ISHARES TR | ITOT | $382.2K | 2,299 | -0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $373.2K | 2,010 | -0.01pp | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $362.3K | 14,000 | - | new | NEW | |
| GEOPARK LTD | GPRK | $339.8K | 32,515 | flat | 2q | HELD | |
| ISHARES TR | IWM | $333.4K | 1,200 | -0.01pp | 5q | HELD | |
| WEDBUSH SER TR | IVES | $327.7K | 7,982 | flat | 5q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $324.1K | 1,224 | +0.01pp | 2q | -75.0%-$972.2K | |
| MKS INC. | MKSI | $318.4K | 1,200 | -0.04pp | 2q | HELD | |
| DOVER CORP | DOV | $318.0K | 1,700 | -0.02pp | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $311.7K | 2,850 | -0.03pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $295.3K | 8,100 | -0.01pp | 2q | HELD | |
| SCOTTS MIRACLE GRO CO | SMG | $290.6K | 5,800 | -0.02pp | 8q | HELD | |
| PACKAGING CORP AMER | PKG | $275.1K | 1,200 | -0.01pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $271.8K | 1,000 | -0.16pp | 2q | -75.0%-$815.5K | |
| VANGUARD INDEX FDS | VUG | $267.1K | 2,964 | flat | 3q | HELD | |
| INTEL CORP | INTC | $261.9K | 2,178 | -0.02pp | 2q | -8.4%-$24.0K | |
| SANDISK CORP | SNDK | $255.8K | 147 | -0.06pp | 2q | -40.5%-$174.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $234.5K | 9,778 | -0.01pp | 7q | -18.7%-$54.0K | |
| SALESFORCE INC | CRM | $229.6K | 1,000 | -0.01pp | 2q | -41.2%-$160.7K | |
| C4 THERAPEUTICS INC | CCCC | $216.4K | 65,000 | -0.02pp | 2q | HELD | |
| WISDOMTREE TR | DHS | $212.7K | 1,900 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $207.9K | 2,225 | -0.01pp | 4q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $203.7K | 1,811 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $200.6K | 7,000 | -0.01pp | 2q | HELD | |
| NU HLDGS LTD | NU | $186.1K | 14,699 | - | new | NEW | |
| RELMADA THERAPEUTICS INC | RLMD | $75.4K | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $264.0M | 44.4% |
| Software & IT Services | $80.2M | 13.5% |
| Semiconductors & Electronics | $55.6M | 9.4% |
| Computer Hardware | $35.8M | 6.0% |
| Retail & Consumer | $25.9M | 4.4% |
| Insurance | $14.3M | 2.4% |
| Banks & Lending | $13.5M | 2.3% |
| Other sectors | $43.8M | 7.4% |
| Not classified | $60.8M | 10.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.6% | +2.1% | +0.5% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.4% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.1% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 102% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 94% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $594.1M | 113 | 11 | 15 | 15 | 32 | 79.8% | 13 |
| Q2 2026 | $541.9M | 134 | 88 | 14 | 7 | 0 | 73.3% | 21 |
| Q1 2026 | $366.5M | 46 | 6 | 12 | 10 | 8 | 87.4% | 31 |
| Q4 2025 | $392.1M | 48 | 4 | 9 | 16 | 6 | 87.6% | 20 |
| Q3 2025 | $361.0M | 50 | 17 | 13 | 6 | 4 | 89.3% | 21 |
| Q2 2025 | $325.5M | 37 | 3 | 9 | 10 | 2 | 92.1% | 25 |
| Q1 2025 | $284.3M | 36 | 10 | 13 | 6 | 8 | 90.9% | 22 |
| Q4 2024 | $287.5M | 34 | 16 | 13 | 2 | 1 | 92.4% | 41 |
| Q3 2024 | $207.7M | 19 | 2 | 7 | 3 | 2 | 97.2% | 30 |
| Q2 2024 | $190.8M | 19 | 0 | 5 | 6 | 2 | 97.2% | 24 |
| Q1 2024 | $177.3M | 21 | 1 | 9 | 4 | 1 | 96.2% | 33 |
| Q4 2023 | $148.6M | 21 | 1 | 4 | 6 | 1 | 96.1% | 32 |
| Q3 2023 | $134.5M | 21 | 0 | 5 | 1 | 1 | 95.7% | 34 |
| Q2 2023 | $136.2M | 22 | 2 | 6 | 4 | 0 | 96.2% | 41 |
| Q1 2023 | $114.1M | 20 | 2 | 2 | 8 | 0 | 96.4% | 41 |
| Q4 2022 | $104.1M | 18 | 1 | 8 | 5 | 7 | 96.6% | 46 |
| Q3 2022 | $101.7M | 24 | 2 | 1 | 16 | 1 | 93.4% | 38 |
| Q2 2022 | $105.7M | 23 | 1 | 6 | 9 | 6 | 93.9% | 41 |
| Q1 2022 | $141.3M | 28 | 1 | 4 | 16 | 5 | 90.0% | 42 |
| Q4 2021 | $174.9M | 32 | 0 | 0 | 0 | 0 | 85.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.