DOSSIER · 13F-HR · Q2 2026

CV Advisors LLC

$542M in tracked AUM across 134 positions as of Q2 2026.

CA
CIK 0001872254 · last filed Jun 30, 2026
Total AUM
$542M
as of Q2 2026
Holdings
134
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of CV Advisors LLC SEC 13F Filing
1. Portfolio Overview

CV Advisors LLC manages a portfolio with a total market value of approximately $392.06 million as of December 31, 2025. The firm executed a significant expansion strategy during the quarter, increasing total Assets Under Management (AUM) by 39.3% (up from $281.40 million in the previous quarter). This growth was driven by a combination of capital inflows and market appreciation rather than merely holdin...

The portfolio's structure reveals a strong preference for liquidity and broad market exposure, with a heavy reliance on ETFs to establish a core foundation, overlaid with specific, high-conviction positions in large-cap technology and communication services.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$215M288K39.7%
02
GOOGL
ALPHABET INC
$29M81K5.3%
03
NVDA
NVIDIA CORPORATION
$28M140K5.2%
04
AAPL
APPLE INC
$27M95K5.1%
05
QQQ
INVESCO QQQ TR
$25M34K4.6%
06
AMZN
AMAZON COM INC
$22M92K4.1%
07
MSFT
MICROSOFT CORP
$17M45K3.1%
08
TLT
ISHARES TR
$14M157K2.5%
09
META
META PLATFORMS INC
$11M20K2.1%
10
GOOG
ALPHABET INC
$9M26K1.7%

Filing history

2026Q2Jun 30
$542M 47.9%
134 positionsView →
2026Q1Mar 31
$366M 6.5%
46 positionsView →
2025Q4Dec 31
$392M 39.3%
48 positionsView →
2025Q3Sep 30
$281M 19.0%
29 positionsView →
2025Q2Jun 30
$237M 17.7%
16 positionsLocked
2025Q1Mar 31
$201M 30.1%
18 positionsLocked
2024Q4Dec 31
$287M 38.4%
34 positionsLocked
2024Q3Sep 30
$208M 8.9%
20 positionsLocked
2024Q2Jun 30
$191M 7.6%
20 positionsLocked
2024Q1Mar 31
$177M 19.4%
22 positionsLocked
2023Q4Dec 31
$149M 10.4%
22 positionsLocked
2023Q3Sep 30
$135M 1.2%
22 positionsLocked
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