2026 Q3 Portfolio Activity
In 2026 Q3, CV Advisors LLC maintained a portfolio of 145 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 17.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.8%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q3
Top Holding
SPY (43.6%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
CV Advisors LLC Full Holdings List — 2026 Q3
| 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 | 43.63% | 39.72% |
#1
Prev: #1
|
8.0 |
—
|
51,677 | 17.9% |
P
S
|
339,884 | $259,205,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.23% | 4.61% |
#2
3
Prev: #5
|
6.5 |
—
|
16,056 | 47.3% |
P
S
|
49,994 | $36,984,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.52% | 5.17% |
#3
Prev: #3
|
3.7 |
—
|
3,603 | 2.6% |
P
S
|
143,488 | $32,769,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.06% |
#4
Prev: #4
|
3.2 |
—
|
2,560 | 2.7% |
P
S
|
97,293 | $32,400,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.79% | 5.34% |
#5
3
Prev: #2
|
2.9 |
—
|
1,779 | 2.2% |
P
S
|
82,678 | $28,447,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.07% | 4.06% |
#6
Prev: #6
|
3.6 |
—
|
4,720 | 5.1% |
P
S
|
96,976 | $24,161,570 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 3.08% |
#7
Prev: #7
|
2.1 |
—
|
2,086 | 4.7% |
P
S
|
46,860 | $24,034,556 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.65% | 2.08% |
#8
1
Prev: #9
|
3.1 |
—
|
1,675 | 8.4% |
P
S
|
21,685 | $15,725,528 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.72% |
#9
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
26,414 | $9,000,362 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.43% | 1.08% |
#10
2
Prev: #12
|
3.6 |
—
|
6,335 | 51.6% |
P
S
|
18,601 | $8,485,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 1.47% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
11,026 | $5,638,476 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.84% |
#12
3
Prev: #15
|
2.3 |
—
|
1,718 | 14.3% |
P
S
|
13,772 | $4,836,589 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.87% |
#13
1
Prev: #14
|
0.8 |
—
|
70 | 1.0% |
P
S
|
6,898 | $4,834,227 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.81% | 0.98% |
#14
1
Prev: #13
|
0.8 |
—
|
-10,766 | -9.6% |
P
S
|
101,404 | $4,787,288 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.70% | 0.81% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
76,674 | $4,173,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.83% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
4,452 | $4,008,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
7,600 | $3,784,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.76% |
#18
Prev: #18
|
0.7 |
—
|
-8,879 | -15.4% |
P
S
|
48,671 | $3,386,528 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.48% | 0.56% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $2,829,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.46% | — |
#20
Prev: #—
|
3.7 |
—
|
3,600 | — |
NEW
|
3,600 | $2,745,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.50% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
19,550 | $2,531,334 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.39% | 0.46% |
#22
1
Prev: #23
|
0.7 |
—
|
172 | 0.8% |
P
S
|
22,884 | $2,338,295 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.41% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
18,800 | $2,101,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.37% |
#24
3
Prev: #27
|
2.6 |
—
|
991 | 21.1% |
P
S
|
5,698 | $2,021,707 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.35% |
#25
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,558 | $1,997,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.35% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,817 | $1,910,952 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.32% | 0.29% |
#27
13
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,589 | $1,886,110 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.31% | 0.35% |
#28
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,631 | $1,846,545 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.37% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
17,100 | $1,840,473 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.29% | 0.36% |
#30
2
Prev: #28
|
0.6 |
—
|
-1,885 | -6.9% |
P
S
|
25,310 | $1,733,988 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.29% | 0.30% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,877 | $1,729,026 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.29% | 0.35% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,635 | $1,713,604 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.28% | 0.29% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $1,672,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.27% | 0.33% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,700 | $1,625,013 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.27% | 0.31% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,800 | $1,616,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.27% |
#36
7
Prev: #43
|
2.1 |
—
|
880 | 8.8% |
P
S
|
10,880 | $1,493,824 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.26% |
#37
7
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
12,035 | $1,481,268 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.25% | 0.31% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
17,700 | $1,477,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.25% | 0.25% |
#39
10
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,100 | $1,461,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.24% |
#40
10
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,453,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.24% | 0.23% |
#41
11
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
36,000 | $1,449,360 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.24% | 0.25% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,446,300 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.23% | 0.30% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,366,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.23% | 0.25% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,100 | $1,343,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.22% | 0.27% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $1,333,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.21% | 0.28% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,856 | $1,273,011 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.26% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $1,211,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.18% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
5,925 | $1,209,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMUB
ISHARES TR
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
25,980 | — |
NEW
|
25,980 | $1,203,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.18% | 0.24% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,800 | $1,068,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 145 holdings