SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CV Advisors LLC

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

Reported Value
$135M
Q3 2023
Positions
22
Filings on Record
18
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Cv Advisors LLC reported $135M in U.S.-listed holdings across 22 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 52.0% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+52.0%
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: 37.9%ADR: 0.3%
  • ETP · 61.9% · $83M
  • Common Stock · 37.9% · $51M
  • ADR · 0.3% · $356,500

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDLDINGDONG CAYMAN LTDSOLD OUT−15.2K0−$47,061$0
ISHARES TRADDED+6.2K12.5K+$614,326$1M
ISHARES TRADDED+1.0K14.4K+$24,494$1M
GOOGLALPHABET INCHELD+1.1K37.7K+$554,590$5M
DISDISNEY WALT COHELD−47115.7K−$171,021$1M
SPDR S&P 500 ETF TRHELD+2.7K184.7K−$2M$79M
MSFTMICROSOFT CORPHELD+14418.0K−$396,979$6M
AMZNAMAZON COM INCHELD−17343.7K−$164,045$6M

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

Holdings — Q3 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT51.95%$70M163.5K
2WMTWALMART INChistory →COM11.55%$16M97.1K
3AAPLAPPLE INChistory →COM5.69%$8M44.7K
4NVDANVIDIA CORPORATIONhistory →COM4.38%$6M13.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.32%$6M44.4K
6MSFTMICROSOFT CORPhistory →COM4.22%$6M18.0K
7AMZNAMAZON COM INChistory →COM4.13%$6M43.7K
8ISHARES TRIBOXX INV CP ETF · NATIONAL MUN ETF2.05%$3M26.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$2M4.3K
10ADBEADOBE INChistory →COM1.13%$2M3.0K
11DISDISNEY WALT COCOM0.94%$1M15.7K
12RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.51%$683,89528.2K
13LILI AUTO INCSPONSORED ADS0.27%$356,50010.0K
14COINCOINBASE GLOBAL INCCOM CL A0.24%$322,7694.3K
15MRNAMODERNA INCCOM0.23%$308,9403.0K
16INTUINTUITCOM0.17%$224,303439
17CRMSALESFORCE INCCOM0.15%$202,7801.0K
18AHCOADAPTHEALTH CORPCOMMON STOCK0.15%$198,76221.8K
19SFIXSTITCH FIX INCCOM CL A0.05%$67,27519.5K

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 ↗.