Cv Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.5M
Q ending 2026-03-31
Prior quarter
$392.1M
Q ending 2025-12-31
Change
-6.5% QoQ · +28.9% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $188.7M | 290K |
| Alphabet Inc | GOOGL | Shares | $22.5M | 78K |
| Apple Inc | AAPL | Shares | $21.2M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $19.6M | 34K |
| Nvidia Corporation | NVDA | Shares | $18.8M | 108K |
| Amazon Com Inc | AMZN | Shares | $17.4M | 84K |
| Microsoft Corp | MSFT | Shares | $13.4M | 36K |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Netflix Inc. | NFLX | Shares | $5.8M | 61K |
| Janus Detroit Str Tr | JBBB | Shares | $5.2M | 111K |
| Bank America Corp | BAC | Shares | $4.4M | 91K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 12K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Select Sector Spdr Tr | XLY | Shares | $2.8M | 26K |
| Ishares Tr | MUB | Shares | $2.6M | 25K |
| Ishares Tr | LQD | Shares | $2.5M | 23K |
| Uber Technologies Inc | UBER | Shares | $2.4M | 33K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.7M | 4K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Exxon Mobil Corp | XOM | Shares | $867K | 5K |
| Jackson Financial Inc | JXN | Shares | $825K | 8K |
| Coinbase Global Inc | COIN | Shares | $715K | 4K |
| Ishares Tr | CMF | Shares | $641K | 11K |
| Ishares Tr | HYG | Shares | $622K | 8K |
| Ishares Tr | IVV | Shares | $449K | 687 |
| Tidal Trust I | GRNY | Shares | $436K | 18K |
| Vanguard Scottsdale Fds | VCSH | Shares | $416K | 5K |
| American Intl Group Inc | AIG | Shares | $388K | 5K |
| Scotts Miracle-Gro Co | SMG | Shares | $353K | 6K |
| Ishares Tr | ITOT | Shares | $326K | 2K |
| Ishares Tr | IWM | Shares | $298K | 1K |
| Blackstone Secd Lending Fd | BXSL | Shares | $285K | 12K |
| Vaneck Etf Trust | SMH | Shares | $247K | 644 |
| Dell Technologies Inc | DELL | Shares | $242K | 1K |
| Applovin Corp | APP | Shares | $235K | 590 |
| Wedbush Ser Tr | IVES | Shares | $226K | 8K |
| United Parcel Svcs Inc | UPS | Shares | $219K | 2K |
| Vanguard Index Fds | VUG | Shares | $216K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $211K | 718 |
| Wisdomtree Tr | DHS | Shares | $208K | 2K |
| Western Digital Corp | WDC | Shares | $205K | 758 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.