CV Advisors LLC
CIK 0001872254
Annualised vol
9.230811%
Beta
0.451577
HHI
1731.977469
Top-10 weight
73.334346%
VaR 95%
0.931884%
VaR 99%
1.672743%
Max drawdown
15.333993%
Matched value
39.279687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 107,313 | 92,276 | 16.3% | 38,243,783 |
| NVDA | ADDED | 139,885 | 107,697 | 29.89% | 27,989,658 |
| AAPL | ADDED | 94,733 | 83,615 | 13.3% | 27,411,886 |
| AMZN | ADDED | 92,256 | 83,781 | 10.12% | 21,988,295 |
| MSFT | ADDED | 44,774 | 36,130 | 23.92% | 16,701,634 |
| META | ADDED | 20,010 | 13,230 | 51.25% | 11,271,433 |
| AVGO | ADDED | 12,054 | 12,020 | 0.28% | 4,553,399 |
| GS | NEW | 4,452 | - | - | 4,502,619 |
| NFLX | REDUCED | 57,550 | 60,726 | -5.23% | 4,109,070 |
| C | NEW | 19,550 | - | - | 2,736,218 |
| AFL | NEW | 18,800 | - | - | 2,204,300 |
| TSLA | UNCHANGED | 4,707 | 4,707 | 0.0% | 1,979,854 |
| UBER | REDUCED | 27,195 | 32,707 | -16.85% | 1,962,391 |
| AGX | NEW | 2,445 | - | - | 1,952,455 |
| ADI | NEW | 4,817 | - | - | 1,913,168 |
| V | NEW | 5,558 | - | - | 1,906,894 |
| AXP | NEW | 5,635 | - | - | 1,906,039 |
| FDX | NEW | 5,700 | - | - | 1,784,841 |
| DAL | NEW | 17,700 | - | - | 1,657,782 |
| MSI | NEW | 3,877 | - | - | 1,610,079 |
| CVS | NEW | 14,856 | - | - | 1,536,853 |
| ORCL | NEW | 10,000 | - | - | 1,465,500 |
| ALL | NEW | 6,000 | - | - | 1,427,640 |
| NEE | NEW | 16,000 | - | - | 1,404,320 |
| AIZ | NEW | 5,100 | - | - | 1,369,503 |
| TRV | NEW | 4,100 | - | - | 1,353,492 |
| MRK | NEW | 10,000 | - | - | 1,285,000 |
| AON | NEW | 3,355 | - | - | 1,112,820 |
| OMC | NEW | 13,900 | - | - | 1,012,337 |
| AVT | NEW | 11,210 | - | - | 995,672 |
| CVX | UNCHANGED | 5,925 | 5,925 | 0.0% | 982,128 |
| WDC | ADDED | 1,499 | 758 | 97.76% | 957,441 |
| LKQ | NEW | 36,100 | - | - | 950,513 |
| ABBV | NEW | 3,600 | - | - | 905,904 |
| GPI | NEW | 2,830 | - | - | 824,011 |
| JXN | UNCHANGED | 7,800 | 7,800 | 0.0% | 798,642 |
| ITT | NEW | 3,950 | - | - | 781,152 |
| GPC | NEW | 6,516 | - | - | 768,758 |
| BMY | NEW | 12,000 | - | - | 691,440 |
| DELL | UNCHANGED | 1,476 | 1,476 | 0.0% | 636,835 |
| PFE | NEW | 26,200 | - | - | 630,896 |
| JPM | ADDED | 1,918 | 718 | 167.13% | 627,819 |
| CECO | NEW | 6,840 | - | - | 620,662 |
| VZ | NEW | 14,400 | - | - | 609,696 |
| ED | NEW | 5,400 | - | - | 597,402 |
| NVS | NEW | 3,800 | - | - | 595,536 |
| GD | NEW | 1,600 | - | - | 566,784 |
| SNDK | NEW | 247 | - | - | 561,611 |
| LEN | NEW | 6,100 | - | - | 551,989 |
| THC | NEW | 2,885 | - | - | 539,726 |
| MKSI | NEW | 1,200 | - | - | 533,760 |
| PEP | NEW | 3,400 | - | - | 460,360 |
| SMG | UNCHANGED | 5,800 | 5,800 | 0.0% | 395,038 |
| AIG | UNCHANGED | 5,155 | 5,155 | 0.0% | 384,202 |
| JNJ | NEW | 1,510 | - | - | 383,495 |
| RTX | NEW | 2,010 | - | - | 381,357 |
| DOV | NEW | 1,700 | - | - | 381,276 |
| COIN | REDUCED | 2,417 | 4,092 | -40.93% | 353,341 |
| INTC | NEW | 2,378 | - | - | 332,040 |
| SXT | NEW | 2,600 | - | - | 320,554 |
| APP | UNCHANGED | 590 | 590 | 0.0% | 303,986 |
| CCCC | NEW | 65,000 | - | - | 303,550 |
| KMB | NEW | 2,700 | - | - | 296,379 |
| GPRK | NEW | 32,515 | - | - | 295,887 |
| NGVT | NEW | 3,725 | - | - | 278,146 |
| CRM | NEW | 1,700 | - | - | 266,322 |
| BLK | NEW | 3,535 | - | - | 240,415 |
| PG | NEW | 1,500 | - | - | 219,960 |
| ASB | NEW | 7,000 | - | - | 215,390 |
| ASIX | NEW | 10,675 | - | - | 212,219 |
| GIS | NEW | 6,000 | - | - | 208,800 |
| FLY | NEW | 7,016 | - | - | 206,270 |
| MHO | NEW | 1,280 | - | - | 205,811 |
| UAA | NEW | 19,000 | - | - | 121,410 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 215,224,507 | 39.72 | 288207.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,910,876 | 5.34 | 80899.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,989,658 | 5.17 | 139885.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,411,886 | 5.06 | 94733.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,991,945 | 4.61 | 33938.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,988,295 | 4.06 | 92256.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,701,634 | 3.08 | 44774.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,559,298 | 2.5 | 156900.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,271,433 | 2.08 | 20010.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,332,907 | 1.72 | 26414.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,971,798 | 1.47 | 11026.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,857,885 | 1.08 | 12266.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 5,311,255 | 0.98 | 112170.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,689,239 | 0.87 | 6828.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,553,399 | 0.84 | 12054.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,502,619 | 0.83 | 4452.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,368,885 | 0.81 | 76674.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,109,070 | 0.76 | 57550.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,802,964 | 0.7 | 7600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,049,280 | 0.56 | 26000.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,978,873 | 0.55 | 31018.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,736,218 | 0.5 | 19550.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,477,206 | 0.46 | 22712.0 | |
| - | MODINE MFG CO | COM | 607828100 | 2,284,356 | 0.42 | 8555.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 2,204,300 | 0.41 | 18800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,008,566 | 0.37 | 17100.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,979,854 | 0.37 | 4707.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,962,391 | 0.36 | 27195.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 1,952,455 | 0.36 | 2445.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,913,168 | 0.35 | 4817.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,906,894 | 0.35 | 5558.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,906,039 | 0.35 | 5635.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,896,798 | 0.35 | 3631.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,784,841 | 0.33 | 5700.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,703,910 | 0.31 | 7800.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,657,782 | 0.31 | 17700.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,628,800 | 0.3 | 10000.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,610,079 | 0.3 | 3877.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,589,536 | 0.29 | 3200.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,584,448 | 0.29 | 11589.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,536,853 | 0.28 | 14856.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,477,320 | 0.27 | 6000.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,465,500 | 0.27 | 10000.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,432,045 | 0.26 | 12035.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,427,640 | 0.26 | 6000.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,404,320 | 0.26 | 16000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,371,600 | 0.25 | 10000.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 1,369,503 | 0.25 | 5100.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,353,492 | 0.25 | 4100.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 1,285,000 | 0.24 | 10000.0 |
| - | LOWES COS INC | COM | 548661107 | 1,278,842 | 0.24 | 5800.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,272,600 | 0.23 | 36000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,077 | 0.21 | 1524.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1,112,820 | 0.21 | 3355.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,102,720 | 0.2 | 4000.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,012,337 | 0.19 | 13900.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 995,672 | 0.18 | 11210.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 982,128 | 0.18 | 5925.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 957,441 | 0.18 | 1499.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 950,513 | 0.18 | 36100.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 927,945 | 0.17 | 6351.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 905,904 | 0.17 | 3600.0 |
| - | EOG RES INC | COM | 26875P101 | 830,272 | 0.15 | 6400.0 | |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 824,011 | 0.15 | 2830.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 813,354 | 0.15 | 17687.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 798,642 | 0.15 | 7800.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 781,152 | 0.14 | 3950.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 768,758 | 0.14 | 6516.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 702,440 | 0.13 | 17000.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691,440 | 0.13 | 12000.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 649,719 | 0.12 | 11300.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 636,835 | 0.12 | 1476.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 630,896 | 0.12 | 26200.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 627,819 | 0.12 | 1918.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 625,406 | 0.12 | 7821.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 620,662 | 0.11 | 6840.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 609,696 | 0.11 | 14400.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 597,402 | 0.11 | 5400.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 595,536 | 0.11 | 3800.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 566,784 | 0.1 | 1600.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 561,611 | 0.1 | 247.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 551,989 | 0.1 | 6100.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 539,726 | 0.1 | 2885.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 533,760 | 0.1 | 1200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 529,375 | 0.1 | 5500.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 505,387 | 0.09 | 18278.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 499,310 | 0.09 | 6960.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 460,360 | 0.08 | 3400.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 430,350 | 0.08 | 2850.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 422,393 | 0.08 | 644.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414,736 | 0.08 | 5267.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 395,038 | 0.07 | 5800.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 384,202 | 0.07 | 5155.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 383,495 | 0.07 | 1510.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 381,357 | 0.07 | 2010.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 381,276 | 0.07 | 1700.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 376,838 | 0.07 | 2294.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,540 | 0.07 | 1200.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 359,849 | 0.07 | 1740.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353,341 | 0.07 | 2417.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 344,979 | 0.06 | 8100.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 332,040 | 0.06 | 2378.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 320,554 | 0.06 | 2600.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 304,114 | 0.06 | 7982.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 303,986 | 0.06 | 590.0 |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 303,550 | 0.06 | 65000.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 296,379 | 0.05 | 2700.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 296,263 | 0.05 | 25300.0 | |
| GPRK | NEW | GEOPARK LTD | USD SHS | G38327105 | 295,887 | 0.05 | 32515.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 285,936 | 0.05 | 1200.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 285,802 | 0.05 | 12584.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 285,231 | 0.05 | 12030.0 | |
| NGVT | NEW | INGEVITY CORP | COM | 45688C107 | 278,146 | 0.05 | 3725.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 273,309 | 0.05 | 5261.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 266,322 | 0.05 | 1700.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,319 | 0.05 | 2964.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 244,592 | 0.05 | 2597.0 | |
| - | US BANCORP | COM NEW | 902973304 | 241,600 | 0.04 | 4000.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240,705 | 0.04 | 860.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 240,415 | 0.04 | 3535.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 239,188 | 0.04 | 2225.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,589 | 0.04 | 1713.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233,521 | 0.04 | 1224.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 225,060 | 0.04 | 4400.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 219,960 | 0.04 | 1500.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 216,001 | 0.04 | 1900.0 | |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 215,390 | 0.04 | 7000.0 |
| ASIX | NEW | ADVANSIX INC | COM | 00773T101 | 212,219 | 0.04 | 10675.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 208,800 | 0.04 | 6000.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 206,270 | 0.04 | 7016.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 205,838 | 0.04 | 2750.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 205,811 | 0.04 | 1280.0 |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 121,410 | 0.02 | 19000.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 113,100 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 541,877,662 | 134 | 9.230811 | 0.451577 | 15.333993 |
| 2026-03-31 | 2026-05-01 | 366,466,592 | 46 | 8.974189 | 0.428603 | 15.990321 |
| 2025-12-31 | 2026-01-20 | 392,060,671 | 48 | 9.246448 | 0.441375 | 16.513664 |
| 2025-09-30 | 2025-10-21 | 360,984,635 | 50 | 9.761685 | 0.465968 | 17.903097 |
| 2025-03-31 | 2025-04-22 | 284,251,468 | 36 | 8.509341 | 0.407747 | 15.112828 |
| 2024-12-31 | 2025-02-10 | 287,465,813 | 34 | 9.441738 | 0.447812 | 16.62086 |