§ 13F · FUND PROFILE
CV Advisors LLC.
AUM · $542M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$97M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 288K | $215M | 39.7% | −1% |
| 2 | GOOGL | ALPHABET INC | 81K | $29M | 5.3% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 140K | $28M | 5.2% | +30% |
| 4 | AAPL | APPLE INC | 95K | $27M | 5.1% | +13% |
| 5 | QQQ | INVESCO QQQ TR | 34K | $25M | 4.6% | ±0% |
| 6 | AMZN | AMAZON COM INC | 92K | $22M | 4.1% | +10% |
| 7 | MSFT | MICROSOFT CORP | 45K | $17M | 3.1% | +24% |
| 8 | TLT | ISHARES TR | 157K | $14M | 2.5% | NEW |
| 9 | META | META PLATFORMS INC | 20K | $11M | 2.1% | +51% |
| 10 | GOOG | ALPHABET INC | 26K | $9M | 1.7% | +90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CV SIGNAL
AC read
CV Advisors LLC is a Other fund managing $542 million in assets. The fund runs a portfolio of 134 positions.
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