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 | 40.74% | 288.2K | $215.2M | -0.67%(-1.96K) | $501.11(+54.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.47% | 80.9K | $28.9M | +3.24%(+2.54K) | $151.49(+127.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.3% | 139.9K | $28.0M | +29.89%(+32.19K) | $85.08(+165.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.19% | 94.7K | $27.4M | +13.30%(+11.12K) | $198.03(+54.21%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.73% | 33.9K | $25.0M | -0.01%(-2) | $469.65(+55.97%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.16% | 92.3K | $22.0M | +10.12%(+8.47K) | $173.21(+51.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.16% | 44.8K | $16.7M | +23.92%(+8.64K) | $360.81(+34.71%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.13% | 20.0K | $11.3M | +51.25%(+6.78K) | $576.09(+0.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.77% | 26.4K | $9.3M | +89.84%(+12.50K) | $231.23(+48.18%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.51% | 11.0K | $8.0M | new | $523.06(+1.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.63% | +79.94% | — | — | +62.76% |
| Top 20 Holdings Unweighted | +24.17% | +91.45% | — | — | +45.04% |
CV Advisors LLC reports $541.88M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are SPY (40.7%), GOOGL (5.5%) and NVDA (5.3%). The top 20 holdings account for 82.35% of reported assets. Its disclosed equity book has returned +79.94% on a three-year cumulative basis. Figures reflect the Q2 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