StockDriftsStockDriftsTop 50 Cv Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 43.84% | 339.9K | $259.2M | +17.93%(+51.68K) | $539.66(+42.03%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.25% | 50.0K | $37.0M | +47.31%(+16.06K) | $555.86(+29.23%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.54% | 143.5K | $32.8M | +2.58%(+3.60K) | $88.32(+145.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.48% | 97.3K | $32.4M | +2.70%(+2.56K) | $201.01(+70.61%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.81% | 82.7K | $28.4M | +2.20%(+1.78K) | $155.78(+120.94%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.09% | 97.0K | $24.2M | +5.12%(+4.72K) | $176.65(+48.57%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.06% | 46.9K | $24.0M | +4.66%(+2.09K) | $364.47(+46.38%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.66% | 21.7K | $15.7M | +8.37%(+1.68K) | $581.36(+21.34%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.52% | 26.4K | $9.0M | +0.00%(+0) | $231.23(+47.11%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.44% | 18.6K | $8.5M | +51.65%(+6.33K) | $347.46(+20.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.69% | +89.23% | — | — | +69.42% |
| Top 20 Holdings Unweighted | +24.13% | +91.29% | — | — | +46.82% |
Cv Advisors LLC reports $594.05M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are SPY (43.8%), QQQ (6.3%) and NVDA (5.5%). The top 20 holdings account for 86.6% of reported assets. Its disclosed equity book has returned +89.23% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cv Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872254). View Cv Advisors LLC’s 13F filings on SEC