Q3 2026 13F · SEC CIK 1872254

CV Advisors LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $591.3M
Reported positions: 113
Top holdings a year, 3 yrs: +22.5%
Assets under management: $15.1B

CV Advisors LLC is a wealth manager that reported 113 positions worth $591.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 43.8%), Invesco Qqq Tr (QQQ, 6.3%), Nvidia Corporation (NVDA, 5.5%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

CV Advisors LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CV Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	43.8%	40.7%	339,884	+17.9%	$259.2M
QQQInvesco Qqq Tr	6.3%	4.7%	49,994	+47.3%	$37.0M
NVDANvidia Corporation	5.5%	5.3%	143,488	+2.6%	$32.8M
AAPLApple Inc	5.5%	5.2%	97,293	+2.7%	$32.4M
GOOGLAlphabet Inc	4.8%	5.5%	82,678	+2.2%	$28.4M
AMZNAmazon Com Inc	4.1%	4.2%	96,976	+5.1%	$24.2M
MSFTMicrosoft Corp	4.1%	3.2%	46,860	+4.7%	$24.0M
METAMeta Platforms Inc	2.7%	2.1%	21,685	+8.4%	$15.7M
GOOGAlphabet Inc	1.5%	1.8%	26,414	+0.0%	$9.0M
TSMTaiwan Semiconductor Manufac	1.4%	1.1%	18,601	+51.6%	$8.5M
AMATApplied Matls Inc	1.0%	1.5%	11,026	+0.0%	$5.6M
AVGOBroadcom Inc	0.8%	0.9%	13,772	+14.3%	$4.8M
VOOVanguard Index Fds	0.8%	0.9%	6,898	+1.0%	$4.8M
JBBBJanus Detroit Str Tr	0.8%	1.0%	101,404	-9.6%	$4.8M
BACBank of Amer Corp	0.7%	0.8%	76,674	+0.0%	$4.2M
GSGoldman Sachs Group Inc	0.7%	0.9%	4,452	+0.0%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	7,600	+0.0%	$3.8M
NFLXNetflix Inc.	0.6%	0.8%	48,671	-15.4%	$3.4M
XLYSelect Sector Spdr Tr	0.5%	0.6%	26,000	+0.0%	$2.8M
CCitigroup Inc	0.4%	0.5%	19,550	+0.0%	$2.5M
LQDIshares Tr	0.4%	0.5%	22,884	+0.8%	$2.3M
AFLAflac Inc	0.4%	0.4%	18,800	+0.0%	$2.1M
TSLATesla Inc	0.3%	0.4%	5,698	+21.1%	$2.0M
VVisa Inc	0.3%	0.4%	5,558	+0.0%	$2.0M
ADIAnalog Devices Inc	0.3%	0.4%	4,817	+0.0%	$1.9M
XOMExxonmobil Holdings Corp	0.3%	—	11,589	—	$1.9M
DIASpdr Dow Jones Indl Average	0.3%	0.4%	3,631	+0.0%	$1.8M
CSCOCisco Sys Inc	0.3%	0.4%	17,100	+0.0%	$1.8M
UBERUber Technologies Inc	0.3%	0.4%	25,310	-6.9%	$1.7M
MSIMotorola Solutions Inc	0.3%	0.3%	3,877	+0.0%	$1.7M
AXPAmerican Express Co	0.3%	0.4%	5,635	+0.0%	$1.7M
VRTXVertex Pharmaceuticals Inc	0.3%	0.3%	3,200	+0.0%	$1.7M
FDXFedex Corp	0.3%	0.3%	5,700	+0.0%	$1.6M
PGRProgressive Corp	0.3%	0.3%	7,800	+0.0%	$1.6M
ORCLOracle Corp	0.3%	0.3%	10,880	+8.8%	$1.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	0.3%	12,035	+0.0%	$1.5M
DALDelta Air Lines Inc	0.3%	0.3%	17,700	+0.0%	$1.5M
TRVTravelers Companies Inc	0.2%	0.3%	4,100	+0.0%	$1.5M
MRKMerck & Co Inc	0.2%	0.2%	10,000	+0.0%	$1.5M
LNCLincoln Natl Corp Ind	0.2%	—	36,000	—	$1.4M
BNYBank of Ny Mellon Corp	0.2%	0.3%	10,000	+0.0%	$1.4M
DHID R Horton Inc	0.2%	0.3%	10,000	+0.0%	$1.4M
AIZAssurant Inc	0.2%	0.3%	5,100	+0.0%	$1.3M
PNCPnc Finl Svcs Group Inc	0.2%	0.3%	6,000	+0.0%	$1.3M
CVSCvs Health Corp	0.2%	0.3%	14,856	+0.0%	$1.3M
NEENextera Energy Inc	0.2%	0.3%	16,000	+0.0%	$1.2M
CVXChevron Corporation	0.2%	—	5,925	—	$1.2M
LMUBIshares Tr	0.2%	—	25,980	—	$1.2M
LOWLowes Cos Inc	0.2%	0.2%	5,800	+0.0%	$1.1M
OMCOmnicom Group Inc	0.2%	—	13,900	—	$1.0M

What CV Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TSM Taiwan Semiconductor Manufac+51.6% shares
QQQ Invesco Qqq Tr+47.3% shares
TSLA Tesla Inc+21.1% shares
SPY State Str Spdr S&p 500 ETF T+17.9% shares
AVGO Broadcom Inc+14.3% shares
ORCL Oracle Corp+8.8% shares
META Meta Platforms Inc+8.4% shares
AMZN Amazon Com Inc+5.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$591.3M	113
Q2 2026	$528.3M	133
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	$195.6M	19
Q2 2024	$179.2M	19
Q1 2024	$166.3M	21
Q4 2023	$138.5M	21

Questions about CV Advisors LLC's portfolio

What stocks does CV Advisors LLC own?

CV Advisors LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 113 positions worth $591.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 43.8%, Invesco Qqq Tr (QQQ) at 6.3%, Nvidia Corporation (NVDA) at 5.5%, Apple Inc (AAPL) at 5.5% and Alphabet Inc (GOOGL) at 4.8%.

What did CV Advisors LLC buy last quarter?

In Q3 2026, CV Advisors LLC added Taiwan Semiconductor Manufac (TSM) (+51.6% shares), Invesco Qqq Tr (QQQ) (+47.3% shares) and Tesla Inc (TSLA) (+21.1% shares), compared with its Q2 2026 filing.

What did CV Advisors LLC sell last quarter?

In Q3 2026, CV Advisors LLC cut from its top 50 Ishares Tr (MUB), cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Argan Inc (AGX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Allstate Corp (ALL), Netflix Inc. (NFLX) (-15.4% shares), Janus Detroit Str Tr (JBBB) (-9.6% shares) and Uber Technologies Inc (UBER) (-6.9% shares), compared with its Q2 2026 filing.

How has CV Advisors LLC's portfolio performed?

A portfolio copying CV Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +14.6% a year against +13.0%.

When is CV Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CV Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CV Advisors LLC manage?

CV Advisors LLC reported $15.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $591.3M.