SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CV Advisors LLC

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

Reported Value
$141M
Q1 2022
Positions
29
Filings on Record
18
2019–present window
Filed
May 12, 2022
original filing

Summary

Cv Advisors LLC reported $141M in U.S.-listed holdings across 29 positions for Q1 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 55.2% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+89.5%
share of reported value
Largest Position
+55.2%
Spdr S P 500 Etf Tr
New / Exited
1 / 5
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: 60.2%Common Stock: 38.5%ADR: 1.4%
  • ETP · 60.2% · $85M
  • Common Stock · 38.5% · $54M
  • ADR · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AHCOADAPTHEALTH CORPNEW+21.8K21.8K+$350,000$350,000
SELECT SECTOR SPDR TRSOLD OUT−1.6K0−$287,000$0
FSLYFASTLY INCSOLD OUT−7.5K0−$266,000$0
UBERUBER TECHNOLOGIES INCSOLD OUT−6.1K0−$258,000$0
ROKUROKU INCSOLD OUT−1.1K0−$251,000$0
GQ9SPDR GOLD TRSOLD OUT−1.4K0−$233,000$0
NDQINVESCO QQQ TRTRIMMED−45.6K6.5K−$18M$2M
VVISA INCTRIMMED−7.7K2.0K−$2M$448,000

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

Holdings — Q1 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT55.21%$78M172.8K
2WMTWALMART INChistory →COM7.07%$10M67.1K
3AAPLAPPLE INChistory →COM6.17%$9M50.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.22%$6M2.1K
5MSFTMICROSOFT CORPhistory →COM4.02%$6M18.4K
6AMZNAMAZON COM INChistory →COM3.88%$5M1.7K
7NVDANVIDIA CORPORATIONhistory →COM3.77%$5M19.5K
8ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF2.83%$4M38.5K
9DISDISNEY WALT COhistory →COM2.34%$3M24.1K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.66%$2M6.5K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.32%$2M4.1K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.21%$2M15.7K
13MRNAMODERNA INChistory →COM1.13%$2M9.3K
14XYZBLOCK INCCL A0.82%$1M8.6K
15METAMETA PLATFORMS INCCL A0.76%$1M4.8K
16COINCOINBASE GLOBAL INCCOM CL A0.66%$926,0004.9K
17PYPLPAYPAL HLDGS INCCOM0.63%$897,0007.8K
18MAMASTERCARD INCORPORATEDCL A0.33%$466,0001.3K
19VVISA INCCOM CL A0.32%$448,0002.0K
20AHCOADAPTHEALTH CORPCOMMON STOCK0.25%$350,00021.8K
21LILI AUTO INCSPONSORED ADS0.18%$258,00010.0K
22CRMSALESFORCE COM INCCOM0.16%$233,0001.1K
23SHOPSHOPIFY INCCL A0.15%$219,000325
24TSLATESLA INCCOM0.15%$212,000197
25INTUINTUITCOM0.15%$211,000439
26SFIXSTITCH FIX INCCOM CL A0.14%$196,00019.5K

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 ↗.