2026 Q2 Portfolio Activity
In 2026 Q2, CV Advisors LLC maintained a portfolio of 134 distinct positions. The most significant new addition was ISHARES TR, now representing 2.50% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 89.8%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
SPY (39.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
CV Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 39.72% | 51.49% |
#1
Prev: #1
|
6.5 |
—
|
-1,958 | -0.7% |
P
S
|
288,207 | $215,224,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.34% | 6.15% |
#2
Prev: #2
|
4.1 |
—
|
2,537 | 3.2% |
P
S
|
80,899 | $28,910,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.17% | 5.13% |
#3
2
Prev: #5
|
5.6 |
—
|
32,188 | 29.9% |
P
S
|
139,885 | $27,989,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 5.79% |
#4
1
Prev: #3
|
4.5 |
—
|
11,118 | 13.3% |
P
S
|
94,733 | $27,411,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.61% | 5.35% |
#5
1
Prev: #4
|
2.8 |
—
|
-2 | -0.0% |
P
S
|
33,938 | $24,991,945 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.06% | 4.76% |
#6
Prev: #6
|
3.6 |
—
|
8,475 | 10.1% |
P
S
|
92,256 | $21,988,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.65% |
#7
Prev: #7
|
3.7 |
—
|
8,644 | 23.9% |
P
S
|
44,774 | $16,701,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.50% | — |
#8
Prev: #—
|
4.5 |
—
|
156,900 | — |
NEW
|
156,900 | $13,559,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.07% |
#9
1
Prev: #8
|
3.8 |
—
|
6,780 | 51.2% |
P
S
|
20,010 | $11,271,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.09% |
#10
4
Prev: #14
|
3.7 |
—
|
12,500 | 89.8% |
P
S
|
26,414 | $9,332,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.47% | — |
#11
Prev: #—
|
4.1 |
—
|
11,026 | — |
NEW
|
11,026 | $7,971,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 1.14% |
#12
Prev: #12
|
0.9 |
—
|
-100 | -0.8% |
P
S
|
12,266 | $5,857,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.98% | 1.41% |
#13
3
Prev: #10
|
0.9 |
—
|
1,235 | 1.1% |
P
S
|
112,170 | $5,311,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 1.11% |
#14
1
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,828 | $4,689,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 1.02% |
#15
Prev: #15
|
0.8 |
—
|
34 | 0.3% |
P
S
|
12,054 | $4,553,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | — |
#16
Prev: #—
|
3.8 |
—
|
4,452 | — |
NEW
|
4,452 | $4,502,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 1.21% |
#17
6
Prev: #11
|
0.8 |
—
|
-14,280 | -15.7% |
P
S
|
76,674 | $4,368,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 1.59% |
#18
9
Prev: #9
|
0.8 |
—
|
-3,176 | -5.2% |
P
S
|
57,550 | $4,109,070 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.29% |
#19
5
Prev: #24
|
3.3 |
—
|
5,347 | 237.3% |
P
S
|
7,600 | $3,802,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.56% | 0.77% |
#20
4
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $3,049,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.71% |
#21
4
Prev: #17
|
2.7 |
—
|
6,352 | 25.8% |
P
S
|
31,018 | $2,978,873 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
19,550 | — |
NEW
|
19,550 | $2,736,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.68% |
#23
5
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
22,712 | $2,477,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.42% | — |
#24
Prev: #—
|
3.7 |
—
|
8,555 | — |
NEW
|
8,555 | $2,284,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.41% | — |
#25
Prev: #—
|
3.7 |
—
|
18,800 | — |
NEW
|
18,800 | $2,204,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
17,100 | — |
NEW
|
17,100 | $2,008,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.48% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,707 | $1,979,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.64% |
#28
9
Prev: #19
|
0.6 |
—
|
-5,512 | -16.9% |
P
S
|
27,195 | $1,962,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGX
ARGAN INC
|
Industrials | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
2,445 | — |
NEW
|
2,445 | $1,952,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
4,817 | — |
NEW
|
4,817 | $1,913,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
5,558 | — |
NEW
|
5,558 | $1,906,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
5,635 | — |
NEW
|
5,635 | $1,906,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.35% | 0.46% |
#33
12
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,631 | $1,896,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
5,700 | — |
NEW
|
5,700 | $1,784,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
7,800 | — |
NEW
|
7,800 | $1,703,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
17,700 | — |
NEW
|
17,700 | $1,657,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,628,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
3,877 | — |
NEW
|
3,877 | $1,610,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $1,589,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.24% |
#40
15
Prev: #25
|
3.1 |
—
|
6,478 | 126.7% |
P
S
|
11,589 | $1,584,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
14,856 | — |
NEW
|
14,856 | $1,536,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $1,477,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,465,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.32% |
#44
21
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
12,035 | $1,432,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $1,427,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,404,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,371,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $1,369,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
4,100 | — |
NEW
|
4,100 | $1,353,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,285,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 134 holdings