SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CV Advisors LLC

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

Reported Value
$106M
Q2 2022
Positions
23
Filings on Record
18
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Cv Advisors LLC reported $106M in U.S.-listed holdings across 23 positions for Q2 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 59.7% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+93.9%
share of reported value
Largest Position
+59.7%
Spdr S P 500 Etf Tr
New / Exited
1 / 6
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: 61.4%Common Stock: 36.5%ADR: 2.1%
  • ETP · 61.4% · $65M
  • Common Stock · 36.5% · $39M
  • ADR · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVNRIVIAN AUTOMOTIVE INCNEW+18.4K18.4K+$475,000$475,000
GOOGLALPHABET INCADDED+35.7K37.5K−$959,000$4M
AMZNAMAZON COM INCADDED+32.8K34.5K−$2M$4M
GOOGALPHABET INCADDED+6.0K6.3K−$226,000$693,000
ISHARES TRSOLD OUT−21.6K0−$3M$0
ISHARES TRSOLD OUT−16.9K0−$1M$0
CRMSALESFORCE COM INCSOLD OUT−1.1K0−$233,000$0
SHOPSHOPIFY INCSOLD OUT−3250−$219,000$0

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

Holdings — Q2 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT59.75%$63M167.3K
2WMTWALMART INChistory →COM7.73%$8M67.1K
3AAPLAPPLE INChistory →COM6.63%$7M51.2K
4MSFTMICROSOFT CORPhistory →COM4.57%$5M18.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.53%$5M43.9K
6AMZNAMAZON COM INChistory →COM3.47%$4M34.5K
7NVDANVIDIA CORPORATIONhistory →COM2.64%$3M18.4K
8DISDISNEY WALT COhistory →COM1.86%$2M20.8K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.72%$2M15.9K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.67%$2M6.3K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.27%$1M3.7K
12MRNAMODERNA INChistory →COM1.05%$1M7.8K
13RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.45%$475,00018.4K
14MAMASTERCARD INCORPORATEDCL A0.39%$412,0001.3K
15VVISA INCCOM CL A0.38%$399,0002.0K
16AHCOADAPTHEALTH CORPCOMMON STOCK0.37%$394,00021.8K
17LILI AUTO INCSPONSORED ADS0.36%$383,00010.0K
18XYZBLOCK INCCL A0.31%$323,0005.2K
19PYPLPAYPAL HLDGS INCCOM0.30%$316,0004.5K
20METAMETA PLATFORMS INCCL A0.26%$274,0001.7K
21COINCOINBASE GLOBAL INCCOM CL A0.22%$229,0004.9K
22SFIXSTITCH FIX INCCOM CL A0.09%$96,00019.5K

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 ↗.