CV Advisors LLC

hedge fundUpdated 52 days ago

Managed by Cv Advisors Llc • Latest filing Q2 2026

Portfolio value

$541.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

97.5%

Weight of largest holdings

Annualized return

61.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$114.1M
Q2 2023	$136.2M
Q3 2023	$134.5M
Q4 2023	$148.6M
Q1 2024	$177.3M
Q2 2024	$190.8M
Q3 2024	$207.7M
Q4 2024	$287.5M
Q1 2025	$284.3M
Q2 2025	$325.5M
Q3 2025	$361M
Q4 2025	$392.1M
Q1 2026	$366.5M
Q2 2026	$541.9M

Top holdings

134 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$215.2M	288.2K	39.72%	Trimmed(-0.7%)
2	G GOOGN ALPHABET INC	$28.9M	80.9K	5.34%	Added(+3.2%)
3	N NVDA NVIDIA CORPORATION	$28M	139.9K	5.17%	Added(+29.9%)
4	A AAPL APPLE INC	$27.4M	94.7K	5.06%	Added(+13.3%)
5	Q QQQ INVESCO QQQ TR	$25M	33.9K	4.61%	Trimmed(-0.0%)
6	A AMZN AMAZON COM INC	$22M	92.3K	4.06%	Added(+10.1%)
7	M MSFT MICROSOFT CORP	$16.7M	44.8K	3.08%	Added(+23.9%)
8	E ETHA ISHARES TR	$13.6M	156.9K	2.50%	—
9	M META META PLATFORMS INC	$11.3M	20.0K	2.08%	Added(+51.3%)
10	G GOOGN ALPHABET INC	$9.3M	26.4K	1.72%	Added(+89.8%)
11	A AMAT APPLIED MATLS INC	$8M	11.0K	1.47%	—
12	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$5.9M	12.3K	1.08%	Trimmed(-0.8%)
13	? N/A JANUS DETROIT STR TR	$5.3M	112.2K	0.98%	Added(+1.1%)
14	V VGES VANGUARD INDEX FDS	$4.7M	6.8K	0.87%	Added(+0.0%)
15	A AVGO BROADCOM INC	$4.6M	12.1K	0.84%	Added(+0.3%)
16	G GS-PD GOLDMAN SACHS GROUP INC	$4.5M	4.5K	0.83%	—
17	B BAC-PS BANK OF AMER CORP	$4.4M	76.7K	0.81%	Trimmed(-15.7%)
18	N NFLX NETFLIX INC.	$4.1M	57.5K	0.76%	Trimmed(-5.2%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.8M	7.6K	0.70%	Added(+237.3%)
20	S STT-PG SELECT SECTOR SPDR TR	$3M	26.0K	0.56%	Unchanged

S

STATE STR SPDR S&P 500 ETF T

-0.7%

Value

$215.2M

Shares

288.2K

% Port

39.72%

G

ALPHABET INC

+3.2%

Value

$28.9M

Shares

80.9K

% Port

5.34%

N

NVIDIA CORPORATION

+29.9%

Value

$28M

Shares

139.9K

% Port

5.17%

A

APPLE INC

+13.3%

Value

$27.4M

Shares

94.7K

% Port

5.06%

Q

INVESCO QQQ TR

-0.0%

Value

$25M

Shares

33.9K

% Port

4.61%

A

AMAZON COM INC

+10.1%

Value

$22M

Shares

92.3K

% Port

4.06%

M

MICROSOFT CORP

+23.9%

Value

$16.7M

Shares

44.8K

% Port

3.08%

E

ISHARES TR

Value

$13.6M

Shares

156.9K

% Port

2.50%

M

META PLATFORMS INC

+51.3%

Value

$11.3M

Shares

20.0K

% Port

2.08%

G

ALPHABET INC

+89.8%

Value

$9.3M

Shares

26.4K

% Port

1.72%

A

APPLIED MATLS INC

Value

$8M

Shares

11.0K

% Port

1.47%

T

TAIWAN SEMICONDUCTOR MANUFAC

-0.8%

Value

$5.9M

Shares

12.3K

% Port

1.08%

?

13.N/A

JANUS DETROIT STR TR

+1.1%

Value

$5.3M

Shares

112.2K

% Port

0.98%

V

VANGUARD INDEX FDS

+0.0%

Value

$4.7M

Shares

6.8K

% Port

0.87%

A

BROADCOM INC

+0.3%

Value

$4.6M

Shares

12.1K

% Port

0.84%

G

GOLDMAN SACHS GROUP INC

Value

$4.5M

Shares

4.5K

% Port

0.83%

B

BANK OF AMER CORP

-15.7%

Value

$4.4M

Shares

76.7K

% Port

0.81%

N

NETFLIX INC.

-5.2%

Value

$4.1M

Shares

57.5K

% Port

0.76%

B

BERKSHIRE HATHAWAY INC DEL

+237.3%

Value

$3.8M

Shares

7.6K

% Port

0.70%

S

SELECT SECTOR SPDR TR

Unchanged

Value

$3M

Shares

26.0K

% Port

0.56%

View full portfolio (134 holdings) →

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