CV Advisors LLC

CIK 0001872254 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

CV Advisors LLC reported 134 positions worth $541.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPY (39.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$541.9M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
2026 Q2
10 / 134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$215.2M39.72%288,207
2GOOGLALPHABET INCSH$28.9M5.34%80,899
3NVDANVIDIA CORPORATIONSH$28.0M5.17%139,885
4AAPLAPPLE INCSH$27.4M5.06%94,733
5QQQINVESCO QQQ TRSH$25.0M4.61%33,938
6AMZNAMAZON COM INCSH$22.0M4.06%92,256
7MSFTMICROSOFT CORPSH$16.7M3.08%44,774
8TLTISHARES TRCALL$13.6M2.50%156,900
9METAMETA PLATFORMS INCSH$11.3M2.08%20,010
10GOOGALPHABET INCSH$9.3M1.72%26,414

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CV Advisors LLC hold as of Q2 2026?

CV Advisors LLC reported 134 positions worth $541.9M in its Q2 2026 13F filing. Largest positions: SPY (39.7%), GOOGL (5.3%), NVDA (5.2%), AAPL (5.1%) and QQQ (4.6%).

What did CV Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CV Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.