Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CV Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CV Advisors LLC (CIK 1872254) reported $541.9M across 133 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($215.2M, 39.72%), GOOGL ($28.9M, 5.34%), NVDA ($28.0M, 5.17%), AAPL ($27.4M, 5.06%), QQQ ($25.0M, 4.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$215.2M39.72%288,207Trimmed
2GOOGLALPHABET INC$28.9M5.34%80,899Added
3NVDANVIDIA CORPORATION$28.0M5.17%139,885Added
4AAPLAPPLE INC$27.4M5.06%94,733Added
5QQQINVESCO QQQ TR$25.0M4.61%33,938Trimmed
6AMZNAMAZON COM INC$22.0M4.06%92,256Added
7MSFTMICROSOFT CORP$16.7M3.08%44,774Added
8TLTISHARES TR$13.6M2.50%156,900New
9METAMETA PLATFORMS INC$11.3M2.08%20,010Added
10GOOGALPHABET INC$9.3M1.72%26,414Added
11AMATAPPLIED MATLS INC$8.0M1.47%11,026New
12TSMTAIWAN SEMICONDUCTOR MANUFAC$5.9M1.08%12,266Trimmed
13JBBBJANUS DETROIT STR TR$5.3M0.98%112,170Added
14VOOVANGUARD INDEX FDS$4.7M0.87%6,828Added
15AVGOBROADCOM INC$4.6M0.84%12,054Added
16GSGOLDMAN SACHS GROUP INC$4.5M0.83%4,452New
17BACBANK OF AMER CORP$4.4M0.81%76,674Trimmed
18NFLXNETFLIX INC.$4.1M0.76%57,550Trimmed
19BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M0.70%7,600Added
20XLYSELECT SECTOR SPDR TR$3.0M0.56%26,000Hold
21MUBISHARES TR$3.0M0.55%31,018Added
22CCITIGROUP INC$2.7M0.50%19,550New
23LQDISHARES TR$2.5M0.46%22,712Hold
24MODMODINE MFG CO$2.3M0.42%8,555New
25AFLAFLAC INC$2.2M0.41%18,800New

Source: SEC Form 13F filings · as of 2026-06-30