CV Advisors LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $215.2M | 288,207 | -11.78pp | 19q | -0.7%-$1.5M | |
| ALPHABET INC | GOOGL | $28.9M | 80,899 | -0.81pp | 19q | +3.2%+$906.6K | |
| NVIDIA CORPORATION | NVDA | $28.0M | 139,885 | +0.04pp | 19q | +29.9%+$6.4M | |
| APPLE INC | AAPL | $27.4M | 94,733 | -0.73pp | 19q | +13.3%+$3.2M | |
| INVESCO QQQ TR | QQQ | $25.0M | 33,938 | -0.73pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $22.0M | 92,256 | -0.70pp | 19q | +10.1%+$2.0M | |
| MICROSOFT CORP | MSFT | $16.7M | 44,774 | -0.57pp | 19q | +23.9%+$3.2M | |
| ISHARES TR OPT | TLT | $13.6M | options only | - | new | OPTIONS | |
| META PLATFORMS INC | META | $11.3M | 20,010 | +0.01pp | 10q | +51.2%+$3.8M | |
| ALPHABET INC | GOOG | $9.3M | 26,414 | +0.63pp | 19q | +89.8%+$4.4M | |
| APPLIED MATLS INC | AMAT | $8.0M | 11,026 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.9M | 12,266 | -0.06pp | 6q | -0.8%-$47.8K | |
| JANUS DETROIT STR TR | JBBB | $5.3M | 112,170 | -0.43pp | 4q | +1.1%+$58.5K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,828 | -0.25pp | 7q | HELD | |
| BROADCOM INC | AVGO | $4.6M | 12,054 | -0.17pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 4,452 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $4.4M | 76,674 | -0.40pp | 6q | -15.7%-$813.7K | |
| NETFLIX INC | NFLX | $4.1M | 57,550 | -0.83pp | 8q | -5.2%-$226.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,600 | +0.41pp | 7q | +237.3%+$2.7M | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 26,000 | -0.21pp | 4q | HELD | |
| ISHARES TR | MUB | $3.0M | 31,018 | -0.16pp | 14q | +25.8%+$610.0K | |
| CITIGROUP INC | C | $2.7M | 19,550 | - | new | NEW | |
| ISHARES TR | LQD | $2.5M | 22,712 | -0.22pp | 16q | HELD | |
| MODINE MFG CO | MOD | $2.3M | 8,555 | - | new | NEW | |
| AFLAC INC | AFL | $2.2M | 18,800 | - | new | NEW | |
| CISCO SYS INC | CSCO | $2.0M | 17,100 | - | new | NEW | |
| TESLA INC | TSLA | $2.0M | 4,707 | -0.11pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 27,195 | -0.28pp | 4q | -16.9%-$397.7K | |
| ARGAN INC | AGX | $2.0M | 2,445 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,817 | - | new | NEW | |
| VISA INC | V | $1.9M | 5,558 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,635 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,631 | -0.11pp | 4q | HELD | |
| FEDEX CORP | FDX | $1.8M | 5,700 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.7M | 7,800 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $1.7M | 17,700 | - | new | NEW | |
| D R HORTON INC | DHI | $1.6M | 10,000 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,877 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,200 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,589 | +0.06pp | 6q | +126.7%+$885.7K | |
| CVS HEALTH CORP | CVS | $1.5M | 14,856 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,000 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.5M | 10,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $1.4M | 12,035 | -0.06pp | 4q | HELD | |
| ALLSTATE CORP | ALL | $1.4M | 6,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.4M | 16,000 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 10,000 | - | new | NEW | |
| ASSURANT INC | AIZ | $1.4M | 5,100 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 4,100 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.3M | 10,000 | - | new | NEW | |
| LOWES COS INC | LOW | $1.3M | 5,800 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $1.3M | 36,000 | - | new | NEW | |
| ISHARES TR | IVV | $1.1M | 1,524 | +0.09pp | 7q | +121.8%+$626.7K | |
| AON PLC | AON | $1.1M | 3,355 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.1M | 4,000 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $1.0M | 13,900 | - | new | NEW | |
| AVNET INC | AVT | $995.7K | 11,210 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $982.1K | 5,925 | -0.15pp | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $957.4K | 1,499 | +0.12pp | 2q | +97.8%+$473.3K | |
| LKQ CORP | LKQ | $950.5K | 36,100 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $927.9K | 6,351 | - | new | NEW | |
| ABBVIE INC | ABBV | $905.9K | 3,600 | - | new | NEW | |
| EOG RES INC | EOG | $830.3K | 6,400 | - | new | NEW | |
| GROUP 1 AUTOMOTIVE INC | GPI | $824.0K | 2,830 | - | new | NEW | |
| ISHARES TR | IUSB | $813.4K | 17,687 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $798.6K | 7,800 | -0.08pp | 7q | HELD | |
| ITT INC | ITT | $781.2K | 3,950 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $768.8K | 6,516 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $702.4K | 17,000 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $691.4K | 12,000 | - | new | NEW | |
| ISHARES TR | CMF | $649.7K | 11,300 | -0.05pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $636.8K | 1,476 | +0.05pp | 2q | HELD | |
| PFIZER INC | PFE | $630.9K | 26,200 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $627.8K | 1,918 | +0.06pp | 4q | +167.1%+$392.8K | |
| ISHARES TR | HYG | $625.4K | 7,821 | -0.05pp | 7q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $620.7K | 6,840 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $609.7K | 14,400 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $597.4K | 5,400 | - | new | NEW | |
| NOVARTIS AG | NVS | $595.5K | 3,800 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $566.8K | 1,600 | - | new | NEW | |
| SANDISK CORP | SNDK | $561.6K | 247 | - | new | NEW | |
| LENNAR CORP | LEN | $552.0K | 6,100 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $539.7K | 2,885 | - | new | NEW | |
| MKS INC. | MKSI | $533.8K | 1,200 | - | new | NEW | |
| DISNEY WALT CO | DIS | $529.4K | 5,500 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $505.4K | 18,278 | -0.03pp | 5q | HELD | |
| TAYLOR MORRISON HOME CORP | TMHC | $499.3K | 6,960 | - | new | NEW | |
| PEPSICO INC | PEP | $460.4K | 3,400 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $430.4K | 2,850 | - | new | NEW | ||
| VANECK ETF TRUST | SMH | $422.4K | 644 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $414.7K | 5,267 | -0.04pp | 7q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $395.0K | 5,800 | -0.02pp | 7q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $384.2K | 5,155 | -0.03pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $383.5K | 1,510 | - | new | NEW | |
| RTX CORPORATION | RTX | $381.4K | 2,010 | - | new | NEW | |
| DOVER CORP | DOV | $381.3K | 1,700 | - | new | NEW | |
| ISHARES TR | ITOT | $376.8K | 2,294 | -0.02pp | 3q | HELD | |
| ISHARES TR | IWM | $360.5K | 1,200 | -0.01pp | 4q | HELD | |
| LANDSTAR SYS INC | LSTR | $359.8K | 1,740 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $353.3K | 2,417 | -0.13pp | 14q | -40.9%-$244.9K | |
| BROOKFIELD CORP | BN | $345.0K | 8,100 | - | new | NEW | |
| INTEL CORP | INTC | $332.0K | 2,378 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $320.6K | 2,600 | - | new | NEW | |
| WEDBUSH SER TR | IVES | $304.1K | 7,982 | -0.01pp | 4q | HELD | |
| APPLOVIN CORP | APP | $304.0K | 590 | -0.01pp | 2q | HELD | |
| C4 THERAPEUTICS INC | CCCC | $303.6K | 65,000 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $296.4K | 2,700 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $296.3K | 25,300 | - | new | NEW | |
| GEOPARK LTD | GPRK | $295.9K | 32,515 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $285.9K | 1,200 | - | new | NEW | |
| ISHARES TR | GOVT | $285.8K | 12,584 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $285.2K | 12,030 | -0.03pp | 6q | HELD | |
| INGEVITY CORP | NGVT | $278.1K | 3,725 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $273.3K | 5,261 | - | new | NEW | |
| SALESFORCE INC | CRM | $266.3K | 1,700 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $255.3K | 2,964 | -0.01pp | 2q | HELD | |
| ISHARES TR | MBB | $244.6K | 2,597 | - | new | NEW | |
| US BANCORP | USB | $241.6K | 4,000 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $240.7K | 860 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $240.4K | 3,535 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $239.2K | 2,225 | -0.02pp | 3q | HELD | |
| ISHARES TR | IVW | $235.6K | 1,713 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $233.5K | 1,224 | - | new | NEW | |
| MILLER INDS INC TENN | MLR | $225.1K | 4,400 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $220.0K | 1,500 | - | new | NEW | |
| WISDOMTREE TR | DHS | $216.0K | 1,900 | -0.02pp | 2q | HELD | |
| ASSOCIATED BANC CORP | ASB | $215.4K | 7,000 | - | new | NEW | |
| ADVANSIX INC | ASIX | $212.2K | 10,675 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $208.8K | 6,000 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $206.3K | 7,016 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $205.8K | 2,750 | - | new | NEW | |
| M/I HOMES INC | MHO | $205.8K | 1,280 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $121.4K | 19,000 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $113.1K | 10,000 | - | 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 | $242.4M | 44.7% |
| Software & IT Services | $68.6M | 12.7% |
| Semiconductors & Electronics | $50.2M | 9.3% |
| Computer Hardware | $31.6M | 5.8% |
| Retail & Consumer | $24.2M | 4.5% |
| Insurance | $16.5M | 3.1% |
| Banks & Lending | $13.3M | 2.5% |
| Other sectors | $51.5M | 9.5% |
| Not classified | $43.6M | 8.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $541.9M | 134 | 88 | 14 | 6 | 0 | 73.3% | 21 |
| Q1 2026 | $366.5M | 46 | 6 | 12 | 10 | 8 | 87.4% | 31 |
| Q4 2025 | $392.1M | 48 | 4 | 11 | 15 | 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 | 6 | 5 | 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 | 15 | 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.