# CV Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1872254. Source: https://holderbook.com/funds/1872254-cv-advisors-llc/

- Reported value: $541.9M
- Positions: 134
- Weight of the ten largest: 73.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $215.2M | 288,207 | 39.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.9M | 80,899 | 5.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 139,885 | 5.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.4M | 94,733 | 5.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.0M | 33,938 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.0M | 92,256 | 4.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.7M | 44,774 | 3.1% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $13.6M | 0 | 2.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.3M | 20,010 | 2.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,414 | 1.7% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.0M | 11,026 | 1.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.9M | 12,266 | 1.1% | 6 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $5.3M | 112,170 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,828 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,054 | 0.8% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 4,452 | 0.8% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 76,674 | 0.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 57,550 | 0.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,600 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.0M | 26,000 | 0.6% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 31,018 | 0.5% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 19,550 | 0.5% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.5M | 22,712 | 0.5% | 16 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.3M | 8,555 | 0.4% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.2M | 18,800 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,100 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,707 | 0.4% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.0M | 27,195 | 0.4% | 4 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $2.0M | 2,445 | 0.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 4,817 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,558 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,635 | 0.4% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.9M | 3,631 | 0.4% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.8M | 5,700 | 0.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.7M | 7,800 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.7M | 17,700 | 0.3% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.6M | 10,000 | 0.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.6M | 3,877 | 0.3% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.6M | 3,200 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,589 | 0.3% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 14,856 | 0.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.5M | 6,000 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,000 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 12,035 | 0.3% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 6,000 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,000 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 10,000 | 0.3% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.4M | 5,100 | 0.3% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.4M | 4,100 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,000 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,800 | 0.2% | 1 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.3M | 36,000 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,524 | 0.2% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.1M | 3,355 | 0.2% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 4,000 | 0.2% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.0M | 13,900 | 0.2% | 1 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $995.7K | 11,210 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $982.1K | 5,925 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $957.4K | 1,499 | 0.2% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $950.5K | 36,100 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $927.9K | 6,351 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $905.9K | 3,600 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $830.3K | 6,400 | 0.2% | 1 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $824.0K | 2,830 | 0.2% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $813.4K | 17,687 | 0.2% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $798.6K | 7,800 | 0.1% | 7 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $781.2K | 3,950 | 0.1% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $768.8K | 6,516 | 0.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $702.4K | 17,000 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $691.4K | 12,000 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $649.7K | 11,300 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $636.8K | 1,476 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $630.9K | 26,200 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $627.8K | 1,918 | 0.1% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $625.4K | 7,821 | 0.1% | 7 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $620.7K | 6,840 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $609.7K | 14,400 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $597.4K | 5,400 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $595.5K | 3,800 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $566.8K | 1,600 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $561.6K | 247 | 0.1% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $552.0K | 6,100 | 0.1% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $539.7K | 2,885 | 0.1% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $533.8K | 1,200 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $529.4K | 5,500 | 0.1% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $505.4K | 18,278 | 0.1% | 5 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $499.3K | 6,960 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $460.4K | 3,400 | 0.1% | 1 |
| FEDEX FGHT HLDG CO INC | - | $430.4K | 2,850 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $422.4K | 644 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $414.7K | 5,267 | 0.1% | 7 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $395.0K | 5,800 | 0.1% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $384.2K | 5,155 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $383.5K | 1,510 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $381.4K | 2,010 | 0.1% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $381.3K | 1,700 | 0.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $376.8K | 2,294 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $360.5K | 1,200 | 0.1% | 4 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $359.8K | 1,740 | 0.1% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $353.3K | 2,417 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $541.9M | 134 |
| Q1 2026 | $366.5M | 46 |
| Q4 2025 | $392.1M | 48 |
| Q3 2025 | $361.0M | 50 |
| Q2 2025 | $325.5M | 37 |
| Q1 2025 | $284.3M | 36 |
| Q4 2024 | $287.5M | 34 |
| Q3 2024 | $207.7M | 19 |
| Q2 2024 | $190.8M | 19 |
| Q1 2024 | $177.3M | 21 |
| Q4 2023 | $148.6M | 21 |
| Q3 2023 | $134.5M | 21 |