CV Advisors
Aventura, FLfiles as CV Advisors LLC
$528m in 133 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$528m
Stocks
133
Top 10 share
74.2%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT1.5% of the fund
- Goldman Sachs GroupGS0.9% of the fund
- CitigroupC0.5% of the fund
- Modine ManufacturingMOD0.4% of the fund
- AflacAFL0.4% of the fund
- Cisco SystemsCSCO0.4% of the fund
- ArganAGX0.4% of the fund
- Analog DevicesADI0.4% of the fund
- VisaV0.4% of the fund
- American ExpressAXP0.4% of the fund
- FedExFDX0.3% of the fund
- ProgressivePGR0.3% of the fund
- Delta Air LinesDAL0.3% of the fund
- Horton D RDHI0.3% of the fund
- Motorola SolutionsMSI0.3% of the fund
- Vertex PharmaceuticalsVRTX0.3% of the fund
- CVS HealthCVS0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- OracleORCL0.3% of the fund
- AllstateALL0.3% of the fund
- NextEra EnergyNEE0.3% of the fund
- Bank of New York MellonBNY0.3% of the fund
- AssurantAIZ0.3% of the fund
- Travelers CompaniesTRV0.3% of the fund
- MerckMRK0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.5% of the fund+3%
- NvidiaNVDA5.3% of the fund+30%
- AppleAAPL5.2% of the fund+13%
- Amazon.comAMZN4.2% of the fund+10%
- MicrosoftMSFT3.2% of the fund+24%
- Meta PlatformsMETA2.1% of the fund+51%
- AlphabetGOOG1.8% of the fund+90%
- Berkshire HathawayBRK-B0.7% of the fund+237%
- Ishares TRMUB0.6% of the fund+26%
- ExxonMobil HoldingsXOM0.3% of the fund+127%
- Ishares TRIVV0.2% of the fund+122%
- Western DigitalWDC0.2% of the fund+98%
- JPMorgan ChaseJPM0.1% of the fund+167%
Cut
Sold some of their stake.
- Bank of AmericaBAC0.8% of the fund-16%
- NetflixNFLX0.8% of the fund-5%
- Uber TechnologiesUBER0.4% of the fund-17%
- Coinbase GlobalCOIN<0.1% of the fund-41%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 40.7%
- Value
- $215m
- Shares
- 288,207
Held
- Invesco QQQ TRQQQ
- Share
- 4.7%
- Value
- $25m
- Shares
- 33,938
Held
- Janus Detroit STR TRJBBB
- Share
- 1.0%
- Value
- $5m
- Shares
- 112,170
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $5m
- Shares
- 6,828
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $3m
- Shares
- 26,000
Held
- Ishares TRMUB
- Share
- 0.6%
- Value
- $3m
- Shares
- 31,018
+26%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,712
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,631
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,035
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,524
+122%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $813,354
- Shares
- 17,687
New
- Ishares TRCMF
- Share
- 0.1%
- Value
- $649,719
- Shares
- 11,300
Held
- Ishares TRHYG
- Share
- 0.1%
- Value
- $625,406
- Shares
- 7,821
Held
- Tidal Trust IGRNY
- Share
- <0.1%
- Value
- $505,387
- Shares
- 18,278
Held
- Taylor Morrison Home
- Share
- <0.1%
- Value
- $499,310
- Shares
- 6,960
New
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $422,393
- Shares
- 644
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $414,736
- Shares
- 5,267
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $376,838
- Shares
- 2,294
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $360,540
- Shares
- 1,200
Held
- BrookfieldBN
- Share
- <0.1%
- Value
- $344,979
- Shares
- 8,100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 40.7% | $215m | 288,207 | Held |
| AlphabetGOOGL | 5.5% | $29m | 80,899 | +3% |
| NvidiaNVDA | 5.3% | $28m | 139,885 | +30% |
| AppleAAPL | 5.2% | $27m | 94,733 | +13% |
| Invesco QQQ TRQQQ | 4.7% | $25m | 33,938 | Held |
| Amazon.comAMZN | 4.2% | $22m | 92,256 | +10% |
| MicrosoftMSFT | 3.2% | $17m | 44,774 | +24% |
| Meta PlatformsMETA | 2.1% | $11m | 20,010 | +51% |
| AlphabetGOOG | 1.8% | $9m | 26,414 | +90% |
| Applied MaterialsAMAT | 1.5% | $8m | 11,026 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $6m | 12,266 | Held |
| Janus Detroit STR TRJBBB | 1.0% | $5m | 112,170 | Held |
| Vanguard Index FDSVOO | 0.9% | $5m | 6,828 | Held |
| BroadcomAVGO | 0.9% | $5m | 12,054 | Held |
| Goldman Sachs GroupGS | 0.9% | $5m | 4,452 | New |
| Bank of AmericaBAC | 0.8% | $4m | 76,674 | -16% |
| NetflixNFLX | 0.8% | $4m | 57,550 | -5% |
| Berkshire HathawayBRK-B | 0.7% | $4m | 7,600 | +237% |
| Select Sector Spdr TRXLY | 0.6% | $3m | 26,000 | Held |
| Ishares TRMUB | 0.6% | $3m | 31,018 | +26% |
| CitigroupC | 0.5% | $3m | 19,550 | New |
| Ishares TRLQD | 0.5% | $2m | 22,712 | Held |
| Modine ManufacturingMOD | 0.4% | $2m | 8,555 | New |
| AflacAFL | 0.4% | $2m | 18,800 | New |
| Cisco SystemsCSCO | 0.4% | $2m | 17,100 | New |
| TeslaTSLA | 0.4% | $2m | 4,707 | Held |
| Uber TechnologiesUBER | 0.4% | $2m | 27,195 | -17% |
| ArganAGX | 0.4% | $2m | 2,445 | New |
| Analog DevicesADI | 0.4% | $2m | 4,817 | New |
| VisaV | 0.4% | $2m | 5,558 | New |
| American ExpressAXP | 0.4% | $2m | 5,635 | New |
| State STR Spdr DOW Jones INDDIA | 0.4% | $2m | 3,631 | Held |
| FedExFDX | 0.3% | $2m | 5,700 | New |
| ProgressivePGR | 0.3% | $2m | 7,800 | New |
| Delta Air LinesDAL | 0.3% | $2m | 17,700 | New |
| Horton D RDHI | 0.3% | $2m | 10,000 | New |
| Motorola SolutionsMSI | 0.3% | $2m | 3,877 | New |
| Vertex PharmaceuticalsVRTX | 0.3% | $2m | 3,200 | New |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 11,589 | +127% |
| CVS HealthCVS | 0.3% | $2m | 14,856 | New |
| PNC Financial Services GroupPNC | 0.3% | $1m | 6,000 | New |
| OracleORCL | 0.3% | $1m | 10,000 | New |
| Spdr Series TrustSPYG | 0.3% | $1m | 12,035 | Held |
| AllstateALL | 0.3% | $1m | 6,000 | New |
| NextEra EnergyNEE | 0.3% | $1m | 16,000 | New |
| Bank of New York MellonBNY | 0.3% | $1m | 10,000 | New |
| AssurantAIZ | 0.3% | $1m | 5,100 | New |
| Travelers CompaniesTRV | 0.3% | $1m | 4,100 | New |
| MerckMRK | 0.2% | $1m | 10,000 | New |
| Lowe's CompaniesLOW | 0.2% | $1m | 5,800 | New |
| Lincoln NationalLNC | 0.2% | $1m | 36,000 | New |
| Ishares TRIVV | 0.2% | $1m | 1,524 | +122% |
| AonAON | 0.2% | $1m | 3,355 | New |
| Cigna GroupCI | 0.2% | $1m | 4,000 | New |
| Omnicom GroupOMC | 0.2% | $1m | 13,900 | New |
| AvnetAVT | 0.2% | $995,672 | 11,210 | New |
| ChevronCVX | 0.2% | $982,128 | 5,925 | Held |
| Western DigitalWDC | 0.2% | $957,441 | 1,499 | +98% |
| LKQLKQ | 0.2% | $950,513 | 36,100 | New |
| Johnson Controls InternationalJCI | 0.2% | $927,945 | 6,351 | New |
| AbbVieABBV | 0.2% | $905,904 | 3,600 | New |
| EOG ResourcesEOG | 0.2% | $830,272 | 6,400 | New |
| Group 1 AutomotiveGPI | 0.2% | $824,011 | 2,830 | New |
| Ishares TRIUSB | 0.2% | $813,354 | 17,687 | New |
| Jackson FinancialJXN | 0.2% | $798,642 | 7,800 | Held |
| ITTITT | 0.1% | $781,152 | 3,950 | New |
| Genuine PartsGPC | 0.1% | $768,758 | 6,516 | New |
| Devon EnergyDVN | 0.1% | $702,440 | 17,000 | New |
| Bristol-Myers SquibbBMY | 0.1% | $691,440 | 12,000 | New |
| Ishares TRCMF | 0.1% | $649,719 | 11,300 | Held |
| Dell TechnologiesDELL | 0.1% | $636,835 | 1,476 | Held |
| PfizerPFE | 0.1% | $630,896 | 26,200 | New |
| JPMorgan ChaseJPM | 0.1% | $627,819 | 1,918 | +167% |
| Ishares TRHYG | 0.1% | $625,406 | 7,821 | Held |
| Ceco EnvironmentalCECO | 0.1% | $620,662 | 6,840 | New |
| Verizon CommunicationsVZ | 0.1% | $609,696 | 14,400 | New |
| Consolidated EdisonED | 0.1% | $597,402 | 5,400 | New |
| Novartis AGNVS | 0.1% | $595,536 | 3,800 | New |
| General DynamicsGD | 0.1% | $566,784 | 1,600 | New |
| SandiskSNDK | 0.1% | $561,611 | 247 | New |
| LennarLEN | 0.1% | $551,989 | 6,100 | New |
| Tenet HealthcareTHC | 0.1% | $539,726 | 2,885 | New |
| MKSMKSI | 0.1% | $533,760 | 1,200 | New |
| Walt DisneyDIS | 0.1% | $529,375 | 5,500 | New |
| Tidal Trust IGRNY | <0.1% | $505,387 | 18,278 | Held |
| Taylor Morrison Home | <0.1% | $499,310 | 6,960 | New |
| PepsiCoPEP | <0.1% | $460,360 | 3,400 | New |
| FedEx Freight Holding CompanyFDXF | <0.1% | $430,350 | 2,850 | New |
| Vaneck ETF TrustSMH | <0.1% | $422,393 | 644 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $414,736 | 5,267 | Held |
| Scotts Miracle-GroSMG | <0.1% | $395,038 | 5,800 | Held |
| American International GroupAIG | <0.1% | $384,202 | 5,155 | Held |
| Johnson & JohnsonJNJ | <0.1% | $383,495 | 1,510 | New |
| RTXRTX | <0.1% | $381,357 | 2,010 | New |
| DoverDOV | <0.1% | $381,276 | 1,700 | New |
| Ishares TRITOT | <0.1% | $376,838 | 2,294 | Held |
| Ishares TRIWM | <0.1% | $360,540 | 1,200 | Held |
| Landstar SystemLSTR | <0.1% | $359,849 | 1,740 | New |
| Coinbase GlobalCOIN | <0.1% | $353,341 | 2,417 | -41% |
| BrookfieldBN | <0.1% | $344,979 | 8,100 | New |
Showing the largest 100 of 133.
Options (1)
- Ishares TRTLT
- Type
- Call
- Value
- $14m
- Contracts
- 156,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $14m | 156,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.3% since 30 June 2025.
Where the money is
Technology19.3%
Media & telecom10.6%
Financial services6.7%
Retail & consumer6.1%
Industrials2.5%
Health care1.8%
Energy0.8%
Utilities0.4%
Materials0.3%
Everyday goods0.2%
Real estate0.1%
Other51.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.