SEC 13F Intelligence

Managers / Q1 2026

CV Advisors LLC

CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990

Reported Value
$366M
Q1 2026
Positions
46
Filings on Record
18
2019–present window
Filed
May 1, 2026
original filing

Summary

Cv Advisors LLC reported $366M in U.S.-listed holdings across 46 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 51.5% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+51.5%
State Str Spdr S P 500 Etf T
New / Exited
6 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $175MQ4 ’21Q1 ’22: $141MQ2 ’22: $106MQ3 ’22: $102MQ3 ’22Q4 ’22: $104MQ1 ’23: $114MQ2 ’23: $136MQ2 ’23Q3 ’23: $135MQ4 ’23: $149MQ1 ’24: $177MQ1 ’24Q2 ’24: $191MQ3 ’24: $208MQ4 ’24: $287MQ4 ’24Q1 ’25: $284MQ2 ’25: $326MQ3 ’25: $361MQ3 ’25Q4 ’25: $392MQ1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 35.4%ADR: 1.1%
  • ETP · 63.4% · $232M
  • Common Stock · 35.4% · $130M
  • ADR · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+11.3K11.3K+$640,931$640,931
DELLDELL TECHNOLOGIES INCNEW+1.5K1.5K+$242,256$242,256
APPAPPLOVIN CORPNEW+590590+$234,820$234,820
VUGVANGUARD INDEX FDSNEW+3.0K3.0K+$215,774$215,774
WISDOMTREE TRNEW+1.9K1.9K+$207,518$207,518
WDCWESTERN DIGITAL CORPNEW+758758+$205,031$205,031
PANWPALO ALTO NETWORKS INCSOLD OUT−3.7K0−$688,171$0
BXBLACKSTONE INCSOLD OUT−3.4K0−$516,523$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT51.49%$189M290.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.24%$27M92.3K
3AAPLAPPLE INChistory →COM5.79%$21M83.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.35%$20M33.9K
5NVDANVIDIA CORPORATIONhistory →COM5.13%$19M107.7K
6AMZNAMAZON COM INChistory →COM4.76%$17M83.8K
7MSFTMICROSOFT CORPhistory →COM3.65%$13M36.1K
8METAMETA PLATFORMS INChistory →CL A2.07%$8M13.2K
9ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF · CALIF MUN BD ETF · IBOXX HI YD ETF · CORE S&P500 ETF · CORE S&P TTL STK · RUSSELL 2000 ETF2.03%$7M70.7K
10NFLXNETFLIX INC.history →COM1.59%$6M60.7K
11JANUS DETROIT STR TRB-BBB CLO ETF1.41%$5M110.9K
12BACBANK AMERICA CORPhistory →COM1.21%$4M91.0K
13VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF1.17%$4M9.8K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.14%$4M12.4K
15AVGOBROADCOM INChistory →COM1.02%$4M12.0K
16SELECT SECTOR SPDR TRSTATE STREET CON0.77%$3M26.0K
17UBERUBER TECHNOLOGIES INCCOM0.64%$2M32.7K
18TSLATESLA INCCOM0.48%$2M4.7K
19STATE STR SPDR DOW JONES INDUT SER 10.46%$2M3.6K
20CHVCHEVRON CORPORATIONCOM0.33%$1M5.9K
21SPDR SERIES TRUSTSTATE STREET SPD0.32%$1M12.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$1M2.3K
23EXMOCEXXON MOBIL CORPCOM0.24%$867,1325.1K
24JXNJACKSON FINANCIAL INCCOM CL A0.23%$824,6167.8K
25COINCOINBASE GLOBAL INCCOM CL A0.19%$714,5044.1K
26TIDAL TRUST IFUNDSTRAT GRANNY0.12%$436,29618.3K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.11%$415,9515.3K
28AIGAMERICAN INTL GROUP INCCOM NEW0.11%$387,9145.2K
29SMGSCOTTS MIRACLE-GRO COCL A0.10%$352,6985.8K
30BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.08%$284,99112.0K
31VANECK ETF TRUSTSEMICONDUCTR ETF0.07%$246,910644
32DELLDELL TECHNOLOGIES INCCL C0.07%$242,2561.5K
33APPAPPLOVIN CORPCOM CL A0.06%$234,820590
34WEDBUSH SER TRDAN IVES WEDBUSH0.06%$226,4498.0K
35UPSUNITED PARCEL SVCS INCCL B0.06%$218,8962.2K
36JPMJPMORGAN CHASE & COCOM0.06%$211,207718
37WISDOMTREE TRUS HIGH DIVIDEND0.06%$207,5181.9K
38WDCWESTERN DIGITAL CORPCOM0.06%$205,031758

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M46May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M48Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M50Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M37Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M36Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$287M34Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M20Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M20Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M22May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M22Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M22Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M21May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M19Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M24Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M23Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$141M29May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M32Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.