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CV Advisors LLC

Portfolio Manager
CV Advisors LLC
Performance
-6.53% (2026 Q1)
AUM (13F)
$366.47M
# of Holdings
46
Performance Rank
Allocation (Top 20)
96.24%

CV Advisors LLC Holdings Map

Top 46 CV Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
51.49%290.2K$188.7M
-0.82%(-2.41K)
2025-Q1: 282.0K shares2025-Q2: 290.3K shares2025-Q3: 295.9K shares2025-Q4: 292.6K shares2026-Q1: 290.2K shares
$501.11(+48.63%)
2026-03-31
GOOGL
ALPHABET INC
6.15%78.4K$22.5M
+0.79%(+617)
2025-Q1: 76.2K shares2025-Q2: 77.7K shares2025-Q3: 79.1K shares2025-Q4: 77.7K shares2026-Q1: 78.4K shares
$146.18(+146.20%)
2026-03-31
AAPL
APPLE INC
5.79%83.6K$21.2M
+3.05%(+2.48K)
2025-Q1: 87.1K shares2025-Q2: 83.1K shares2025-Q3: 82.7K shares2025-Q4: 81.1K shares2026-Q1: 83.6K shares
$188.73(+63.53%)
2026-03-31
QQQ
INVESCO QQQ TR
5.35%33.9K$19.6M
-0.91%(-310)
2025-Q1: 26.5K shares2025-Q2: 26.7K shares2025-Q3: 0 shares2025-Q4: 34.3K shares2026-Q1: 33.9K shares
$469.65(+51.73%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.13%107.7K$18.8M
-1.90%(-2.08K)
2025-Q1: 106.1K shares2025-Q2: 109.4K shares2025-Q3: 110.5K shares2025-Q4: 109.8K shares2026-Q1: 107.7K shares
$55.93(+248.36%)
2026-03-31
AMZN
AMAZON COM INC
4.76%83.8K$17.4M
+0.92%(+765)
2025-Q1: 84.4K shares2025-Q2: 84.7K shares2025-Q3: 84.2K shares2025-Q4: 83.0K shares2026-Q1: 83.8K shares
$168.52(+44.00%)
2026-03-31
MSFT
MICROSOFT CORP
3.65%36.1K$13.4M
+0.92%(+330)
2025-Q1: 35.3K shares2025-Q2: 35.7K shares2025-Q3: 36.0K shares2025-Q4: 35.8K shares2026-Q1: 36.1K shares
$359.58(+8.60%)
2026-03-31
META
META PLATFORMS INC
2.07%13.2K$7.6M
+4.12%(+524)
2025-Q1: 10.9K shares2025-Q2: 11.1K shares2025-Q3: 12.9K shares2025-Q4: 12.7K shares2026-Q1: 13.2K shares
$589.55(-1.13%)
2026-03-31
NFLX
NETFLIX INC.
1.59%60.7K$5.8M
+2.72%(+1.61K)
2025-Q1: 6.0K shares2025-Q2: 6.2K shares2025-Q3: 6.1K shares2025-Q4: 59.1K shares2026-Q1: 60.7K shares
$81.69(-4.94%)
2026-03-31
JBBB
JANUS DETROIT STR TR
1.41%110.9K$5.2M
+2.16%(+2.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 102.6K shares2025-Q4: 108.6K shares2026-Q1: 110.9K shares
$48.15(-1.63%)
2026-03-31

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