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CV Advisors LLC

CIK 1872254 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

CV Advisors LLC reported 113 US-listed holdings worth $591.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: SPDR S&P 500 (43.8%), Invesco QQQ Trust (6.3%) and NVIDIA Corp. (5.5%). Against the quarter before, it opened 11 positions, added to 16, trimmed 15 and sold out of 31.

Reported holdings$591.3M+11.9% on Q2 2026
Positions113-20 on Q2 2026
The largest ten79.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
SPY43.8%QQQ6.3%NVDA5.5%AAPL5.5%GOOGL4.8%AMZN4.1%MSFT4.1%META2.7%GOOG1.5%TSM1.4%AMAT1.0%AVGO0.8%VOO0.8%JBBB0.8%99 more16.9%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $195.6 million in 19 positions$196MQ3 24Q4 2024: $287.5 million in 34 positions$287MQ4 24Q1 2025: $284.3 million in 36 positions$284MQ1 25Q2 2025: $325.5 million in 37 positions$326MQ2 25Q3 2025: $361.0 million in 50 positions$361MQ3 25Q4 2025: $392.1 million in 48 positions$392MQ4 25Q1 2026: $366.5 million in 46 positions$366MQ1 26Q2 2026: $528.3 million in 133 positions$528MQ2 26Q3 2026: $591.3 million in 113 positions$591MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 16Held 71Trimmed 15Sold out 31
Opened: 11Added: 16Held: 71Trimmed: 15Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$1.9 million
  2. iShares Trust LMUB$1.2 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$962,797
  4. Eli Lilly & Co. LLY$865,496
  5. Microstrategy Inc. MSTR$859,294
  6. J P Morgan Exchange Traded F JMUB$445,354
  7. MercadoLibre, Inc. MELI$401,019
  8. Siriusxm Holdings Inc. SIRI$362,320

and 3 more in the table below

Added to 16

  1. SPDR S&P 500 SPY+51,677 shares · +18%
  2. Invesco QQQ Trust QQQ+16,056 shares · +47%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+6,335 shares · +52%
  4. Meta Platforms, Inc. META+1,675 shares · +8%
  5. Amazon.com Inc. AMZN+4,720 shares · +5%
  6. Microsoft Corp. MSFT+2,086 shares · +5%
  7. Apple Inc. AAPL+2,560 shares · +3%
  8. NVIDIA Corp. NVDA+3,603 shares · +3%

and 8 more in the table below

Trimmed 15

  1. iShares Trust MUB-21,630 shares · -70%
  2. CrowdStrike Holdings, Inc. CRWD-3,672 shares · -75%
  3. Cigna Group CI-3,000 shares · -75%
  4. Netflix Inc. NFLX-8,879 shares · -15%
  5. Avnet Inc. AVT-5,210 shares · -46%
  6. Janus Detroit STR Trust JBBB-10,766 shares · -10%
  7. iShares Core S&P 500 ETF IVV-546 shares · -36%
  8. Sandisk Corp. SNDK-100 shares · -40%

and 7 more in the table below

Sold out of 31

  1. Modine Manufacturing Co MOD$2.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  3. Allstate Corp. ALL$1.4 million last quarter
  4. LKQ Corp. LKQ$950,513 last quarter
  5. iShares Core Total USD Bond Market ETF IUSB$813,354 last quarter
  6. Devon Energy Corp. DVN$702,440 last quarter
  7. Verizon Communications Inc. VZ$609,696 last quarter
  8. Walt Disney Co. DIS$529,375 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY339.9K$259.2 million43.84%+51.7K
Invesco QQQ Trust QQQ50.0K$37.0 million6.25%+16.1K
NVIDIA Corp. NVDA143.5K$32.8 million5.54%+3.6K
Apple Inc. AAPL97.3K$32.4 million5.48%+2.6K
Alphabet Inc. GOOGL82.7K$28.4 million4.81%+1.8K
Amazon.com Inc. AMZN97.0K$24.2 million4.09%+4.7K
Microsoft Corp. MSFT46.9K$24.0 million4.06%+2.1K
Meta Platforms, Inc. META21.7K$15.7 million2.66%+1.7K
Alphabet Inc. GOOG26.4K$9.0 million1.52%no change
Taiwan Semiconductor Manufacturing Company Limited TSM18.6K$8.5 million1.44%+6.3K
Applied Materials Inc. AMAT11.0K$5.6 million0.95%no change
Broadcom Inc. AVGO13.8K$4.8 million0.82%+1.7K
Vanguard S&P 500 VOO6.9K$4.8 million0.82%+70
Janus Detroit STR Trust JBBB101.4K$4.8 million0.81%-10.8K
Bank of America Corp. BAC76.7K$4.2 million0.71%no change
Goldman Sachs Group Inc. GS4.5K$4.0 million0.68%no change
Berkshire Hathaway Inc. Class B BRKB7.6K$3.8 million0.64%no change
Netflix Inc. NFLX48.7K$3.4 million0.57%-8.9K
Select Sector SPDR Trust XLY26.0K$2.8 million0.48%no change
Citigroup Inc. C19.6K$2.5 million0.43%no change
iShares Trust LQD22.9K$2.3 million0.40%+172
Aflac Inc. AFL18.8K$2.1 million0.36%no change
Tesla, Inc. TSLA5.7K$2.0 million0.34%+991
Visa Inc. V5.6K$2.0 million0.34%no change
Analog Devices Inc. ADI4.8K$1.9 million0.32%no change
ExxonMobil Holdings Corp. XOM11.6K$1.9 million0.32%new
SPDR Dow Jones Indl Average DIA3.6K$1.8 million0.31%no change
Cisco Systems, Inc. CSCO17.1K$1.8 million0.31%no change
Uber Technologies, Inc. UBER25.3K$1.7 million0.29%-1.9K
Motorola Solutions, Inc. MSI3.9K$1.7 million0.29%no change
American Express Co. AXP5.6K$1.7 million0.29%no change
Vertex Pharmaceuticals Inc. VRTX3.2K$1.7 million0.28%no change
FedEx Corp. FDX5.7K$1.6 million0.27%no change
Progressive Corp. PGR7.8K$1.6 million0.27%no change
Oracle Corp. ORCL10.9K$1.5 million0.25%+880
SPDR S&P 500 Growth ETF SPYG12.0K$1.5 million0.25%no change
Delta Air Lines, Inc. DAL17.7K$1.5 million0.25%no change
Travelers Companies, Inc. TRV4.1K$1.5 million0.25%no change
Merck & Co., Inc. MRK10.0K$1.5 million0.25%no change
Lincoln National Corp. LNC36.0K$1.4 million0.25%no change
Bank of New York Mellon Corp. BNY10.0K$1.4 million0.24%no change
D.R. Horton, Inc. DHI10.0K$1.4 million0.23%no change
Assurant, Inc. AIZ5.1K$1.3 million0.23%no change
PNC Financial Services Group, Inc. PNC6.0K$1.3 million0.23%no change
CVS Health Corp. CVS14.9K$1.3 million0.22%no change
NextEra Energy Inc. NEE16.0K$1.2 million0.20%no change
Chevron Corp. CVX5.9K$1.2 million0.20%no change
iShares Trust LMUB26.0K$1.2 million0.20%new
Lowe's Companies Inc. LOW5.8K$1.1 million0.18%no change
Omnicom Group Inc. OMC13.9K$1.0 million0.17%no change
Jackson Financial Inc. JXN7.8K$1.0 million0.17%no change
Space Exploration Techn Corp. Class A Com STK SPCX6.4K$962,7970.16%new
iShares Trust MUB9.4K$949,1270.16%-21.6K
Johnson Controls International plc JCI6.4K$944,0760.16%no change
AbbVie Inc. ABBV3.6K$941,7240.16%no change
Aon plc AON3.4K$928,5630.16%no change
Argan Inc. AGX2.4K$924,0880.16%no change
EOG Resources Inc. EOG6.4K$881,6640.15%no change
Eli Lilly & Co. LLY748$865,4960.15%new
Microstrategy Inc. MSTR5.6K$859,2940.15%new
Genuine Parts Co. GPC6.5K$819,3220.14%no change
ITT Inc. ITT4.0K$797,1890.13%no change
Dell Technologies Inc. DELL1.5K$794,0140.13%no change
iShares Trust CMF14.1K$763,2050.13%+2.8K
iShares Core S&P 500 ETF IVV978$748,8420.13%-546
Bristol-Myers Squibb Co. BMY12.0K$748,8000.13%no change
Pfizer Inc. PFE26.2K$747,2240.13%no change
Tenet Healthcare Corp. THC2.9K$737,2910.12%no change
Group 1 Automotive Inc. GPI2.8K$680,4450.12%no change
JPMorgan Chase & Co. JPM1.9K$634,5320.11%no change
Avnet Inc. AVT6.0K$599,7000.10%-5.2K
iShares Trust HYG7.6K$588,3030.10%-201
Consolidated Edison Inc. ED5.4K$551,9340.09%no change
Western Digital Corp. WDC1.2K$544,8980.09%-300
Novartis AG NVS3.8K$541,7660.09%no change
General Dynamics Corp. GD1.6K$530,9280.09%no change
Tidal ETF Trust GRNY18.3K$508,6770.09%no change
Lennar Corp. LEN6.1K$497,6990.08%no change
Ceco Environmental Corp. Com CECO6.8K$476,3380.08%no change
Coinbase Global, Inc. COIN2.4K$450,5530.08%no change
J P Morgan Exchange Traded F JMUB9.4K$445,3540.08%new
PepsiCo Inc. PEP3.4K$430,8480.07%no change
MercadoLibre, Inc. MELI232$401,0190.07%new
Johnson & Johnson JNJ1.5K$399,7570.07%no change
Vanguard Short-Term Corp. BD Idx VCSH5.1K$392,6230.07%-165
Vaneck ETF Trust SMH644$392,1960.07%no change
American International Group, Inc. AIG5.2K$383,6350.06%no change
iShares Trust ITOT2.3K$382,2250.06%+5
RTX Corp. RTX2.0K$373,1570.06%no change
Siriusxm Holdings Inc. SIRI14.0K$362,3200.06%new
Geopark Holdings Limited GPRK32.5K$339,7820.06%no change
iShares Russell 2000 ETF IWM1.2K$333,4320.06%no change
Wedbush Ser Trust IVES8.0K$327,6610.06%no change
CrowdStrike Holdings, Inc. CRWD1.2K$324,0540.05%-3.7K
MKS Inc. MKSI1.2K$318,4320.05%no change
Dover Corp. DOV1.7K$317,9850.05%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.9K$311,7330.05%no change
Brookfield Corporation BN8.1K$295,3260.05%no change
Scotts Miracle-Gro Co. SMG5.8K$290,6380.05%no change
Packaging Corp. of America PKG1.2K$275,1120.05%no change
Cigna Group CI1.0K$271,8300.05%-3.0K
Vanguard Growth ETF VUG3.0K$267,0860.05%no change
Intel Corp. INTC2.2K$261,8610.04%-200
Sandisk Corp. SNDK147$255,7640.04%-100
Blackstone Secd Lending FD BXSL9.8K$234,4760.04%-2.3K
Salesforce, Inc. CRM1.0K$229,5700.04%-700
C4 Therapeutics Inc. CCCC65.0K$216,4500.04%no change
Wisdomtree Trust DHS1.9K$212,7430.04%no change
United Parcel Service Inc. UPS2.2K$207,9040.04%no change
Robinhood Markets, Inc. HOOD1.8K$203,7380.03%new
Associated Banc-Corp ASB7.0K$200,5500.03%no change
Nu Holdings Ltd. NU14.7K$186,0890.03%new
Relmada Therapeutics Inc. RLMD20.0K$75,4000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts3.6K$2.7 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.