SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CV Advisors LLC

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

Reported Value
$136M
Q2 2023
Positions
23
Filings on Record
18
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Cv Advisors LLC reported $136M in U.S.-listed holdings across 23 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 52.3% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+52.3%
Spdr S P 500 Etf Tr

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: 61.9%Common Stock: 37.8%ADR: 0.3%
  • ETP · 61.9% · $84M
  • Common Stock · 37.8% · $51M
  • ADR · 0.3% · $398,061

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+1.0K1.0K+$211,260$211,260
INTUINTUITNEW+439439+$201,145$201,145
ISHARES TRADDED+2.5K6.3K+$265,179$668,450
DDLDINGDONG CAYMAN LTDTRIMMED−5.9K15.2K−$34,339$47,061
SPDR S&P 500 ETF TRADDED+20.1K182.0K+$14M$81M
NVDANVIDIA CORPORATIONTRIMMED−1.5K13.5K+$2M$6M
COINCOINBASE GLOBAL INCTRIMMED−2804.3K−$1,810$307,593
GOOGLALPHABET INCHELD+1.4K36.5K+$732,571$4M

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT52.32%$71M160.8K
2WMTWALMART INChistory →COM11.21%$15M97.1K
3AAPLAPPLE INChistory →COM6.37%$9M44.7K
4MSFTMICROSOFT CORPhistory →COM4.46%$6M17.8K
5NVDANVIDIA CORPORATIONhistory →COM4.21%$6M13.5K
6AMZNAMAZON COM INChistory →COM4.20%$6M43.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.81%$5M43.3K
8ISHARES TRIBOXX INV CP ETF · NATIONAL MUN ETF1.55%$2M19.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.17%$2M4.3K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.08%$1M3.0K
11DISDISNEY WALT COhistory →COM1.06%$1M16.1K
12RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.34%$469,26228.2K
13MRNAMODERNA INCCOM0.27%$363,4073.0K
14LILI AUTO INCSPONSORED ADS0.26%$351,00010.0K
15COINCOINBASE GLOBAL INCCOM CL A0.23%$307,5934.3K
16AHCOADAPTHEALTH CORPCOMMON STOCK0.20%$265,81721.8K
17CRMSALESFORCE INCCOM0.16%$211,2601.0K
18INTUINTUITCOM0.15%$201,145439
19SFIXSTITCH FIX INCCOM CL A0.06%$75,07519.5K
20DDLDINGDONG CAYMAN LTDADS0.03%$47,06115.2K

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 ↗.