AI Portfolio Summary
In 2026 Q1, CV Advisors LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.17% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.8%. Conversely, CV Advisors LLC completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
54
Quarter
2026 Q1
Top Holding
SPY (51.5%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 | 51.49% | 50.89% |
#1
Prev: #1
|
6.5 | -2,410 | -0.8% |
P
S
|
290,165 | $188,706,202 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.15% | 6.21% |
#2
Prev: #2
|
4.5 | 617 | 0.8% |
P
S
|
78,362 | $22,533,777 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.79% | 5.63% |
#3
Prev: #3
|
3.8 | 2,476 | 3.1% |
P
S
|
83,615 | $21,220,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.35% | 5.37% |
#4
Prev: #4
|
3.1 | -310 | -0.9% |
P
S
|
33,940 | $19,593,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.13% | 5.22% |
#5
Prev: #5
|
3.1 | -2,083 | -1.9% |
P
S
|
107,697 | $18,782,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.76% | 4.89% |
#6
Prev: #6
|
2.4 | 765 | 0.9% |
P
S
|
83,781 | $17,449,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.42% |
#7
Prev: #7
|
2.0 | 330 | 0.9% |
P
S
|
36,130 | $13,374,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.14% |
#8
Prev: #8
|
1.3 | 524 | 4.1% |
P
S
|
13,230 | $7,569,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.59% | 1.41% |
#9
1
Prev: #10
|
1.1 | 1,606 | 2.7% |
P
S
|
60,726 | $5,838,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.41% | 1.32% |
#10
1
Prev: #11
|
1.1 | 2,341 | 2.2% |
P
S
|
110,935 | $5,170,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.21% | 1.48% |
#11
2
Prev: #9
|
1.0 | -14,209 | -13.5% |
P
S
|
90,954 | $4,434,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.72% |
#12
5
Prev: #17
|
3.0 | 3,050 | 32.7% |
P
S
|
12,366 | $4,179,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.09% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
6,827 | $4,079,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.12% |
#14
2
Prev: #12
|
0.9 | -92 | -0.7% |
P
S
|
13,914 | $3,991,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.85% |
#15
1
Prev: #14
|
2.9 | 2,348 | 24.3% |
P
S
|
12,020 | $3,720,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.77% | 0.79% |
#16
1
Prev: #15
|
0.8 | -32 | -0.1% |
P
S
|
26,000 | $2,833,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 0.71% | 0.60% |
#17
2
Prev: #19
|
2.3 | 2,811 | 12.9% |
P
S
|
24,666 | $2,618,296 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 0.68% | 0.60% |
#18
Prev: #18
|
2.3 | 1,262 | 5.9% |
P
S
|
22,712 | $2,475,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.76% |
#19
3
Prev: #16
|
0.8 | -3,753 | -10.3% |
P
S
|
32,707 | $2,352,615 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.47% |
#20
Prev: #20
|
2.2 | 589 | 14.3% |
P
S
|
4,707 | $1,749,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.46% | 0.45% |
#21
Prev: #21
|
0.7 | -43 | -1.2% |
P
S
|
3,631 | $1,681,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.23% |
#22
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,925 | $1,225,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.33% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
12,035 | $1,178,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#24
Prev: #24
|
0.6 | -100 | -4.2% |
P
S
|
2,253 | $1,079,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.16% |
#25
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,111 | $867,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.23% | 0.21% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
7,800 | $824,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.19% | 0.24% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,092 | $714,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMF
ISHARES TR
|
ETF | 0.17% | — |
#28
Prev: #—
|
3.6 | 11,300 | no change |
NEW
|
11,300 | $640,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYG
ISHARES TR
|
ETF | 0.17% | 0.16% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
7,821 | $622,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.31% |
#30
7
Prev: #23
|
0.0 | -975 | -58.7% |
P
S
|
687 | $448,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.12% | 0.12% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
18,278 | $436,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.11% | 0.11% |
#32
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
5,267 | $415,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.11% | 0.11% |
#33
Prev: #33
|
1.0 | no change | no change |
P
S
|
5,155 | $387,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.10% | 0.09% |
#34
3
Prev: #37
|
1.0 | no change | no change |
P
S
|
5,800 | $352,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.09% | 0.09% |
#35
1
Prev: #36
|
0.5 | 5 | 0.2% |
P
S
|
2,290 | $326,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.08% | 0.08% |
#36
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,200 | $297,516 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.08% | 0.08% |
#37
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
12,030 | $284,991 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.07% | 0.07% |
#38
4
Prev: #42
|
0.5 | -65 | -9.2% |
P
S
|
644 | $246,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.07% | — |
#39
Prev: #—
|
3.5 | 1,476 | no change |
NEW
|
1,476 | $242,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.06% | — |
#40
Prev: #—
|
3.5 | 590 | no change |
NEW
|
590 | $234,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.06% | 0.06% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
7,982 | $226,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.06% | 0.06% |
#42
5
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,225 | $218,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | — |
#43
Prev: #—
|
3.5 | 2,964 | no change |
NEW
|
2,964 | $215,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.06% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
718 | $211,207 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.06% | — |
#45
Prev: #—
|
3.5 | 1,900 | no change |
NEW
|
1,900 | $207,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.06% | — |
#46
Prev: #—
|
3.5 | 758 | no change |
NEW
|
758 | $205,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #48) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.0 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.0 | -739 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 54 holdings