CV Advisors LLC
Long book
$366.5M
Q1 2026
Positions
46
Top-10 weight
87%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsCV Advisors LLC is a wealth-management firm allocating client money, specialised in technology (72% of the long book), running a $366.5M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, APPLE INC, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.5%
Q2 2024
+3.2%
Q3 2024
+4.6%
Q4 2024
-7.4%
Q1 2025
+13.8%
Q2 2025
+9.5%
Q3 2025
+2.8%
Q4 2025
-6.2%
Q1 2026
+14.8%
Sector allocation
Technology 71%
Consumer discretionary 13%
Services media 6%
Financials 6%
Energy 2%
Industrials 2%
Other 0%
Long book by quarter
What does CV Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 78.4K | $22.5M | 6.1% | +0.8% |
| AAPL APPLE INC | Technology | 83.6K | $21.2M | 5.8% | +3.1% |
| NVDA NVIDIA CORP | Technology | 107.7K | $18.8M | 5.1% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 83.8K | $17.4M | 4.8% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 36.1K | $13.4M | 3.6% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.2K | $7.6M | 2.1% | +4.1% |
| NFLX NETFLIX INC | Services media | 60.7K | $5.8M | 1.6% | +2.7% |
| BAC BANK OF AMERICA CORP | Financials | 91.0K | $4.4M | 1.2% | -13.5% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 1.1% | -0.7% |
| AVGO BROADCOM INC | Technology | 12.0K | $3.7M | 1.0% | +24.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 32.7K | $2.4M | 0.6% | -10.3% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.5% | +14.3% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | -4.2% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $867K | 0.2% | Held |
| JXN JACKSON FINANCIAL INC-A | Financials | 7.8K | $825K | 0.2% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 4.1K | $715K | 0.2% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 5.2K | $388K | 0.1% | Held |
| SMG SCOTTS MIRACLE-GRO CO | Other | 5.8K | $353K | 0.1% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 12.0K | $285K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 1.5K | $242K | 0.1% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 590 | $235K | 0.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.2K | $219K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 718 | $211K | 0.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 758 | $205K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 46 | $366.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 48 | $392.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 50 | $361.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 37 | $325.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 36 | $284.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 34 | $287.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 20 | $207.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 20 | $190.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 22 | $177.3M | canonical | SEC ↗ |