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☆CV Advisors LLC

CIK 0001872254 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
528
Positions
133
Turnover
0.18
Top-10 wt
74%
Herfindahl
0.182
History (qtrs)
6
Excess Return
+5.3%

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Quarter
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Security type

Holdings · 133 positions · portfolio value $528M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 40.7% -10.8% 215.2 288,207 -1,958 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 5.5% -0.7% 28.9 80,899 +2,537 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% +0.2% 28.0 139,885 +32,188 5 —
☆AAPL funds › APPLE INC ADD Common Stock 5.2% -0.6% 27.4 94,733 +11,118 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.7% -0.6% 25.0 33,938 -2 3 +5.7% re-entry
☆AMZN funds › AMAZON COM INC ADD Common Stock 4.2% -0.6% 22.0 92,256 +8,475 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.5% 16.7 44,774 +8,644 5 —
☆META funds › META PLATFORMS INC ADD — 2.1% +0.1% 11.3 20,010 +6,780 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 1.8% +0.7% 9.3 26,414 +12,500 5 —
☆AMAT funds › APPLIED MATLS INC NEW Common Stock 1.5% +1.5% 8.0 11,026 +11,026 1 +110.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% -0.0% 5.9 12,266 -100 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 1.0% -0.4% 5.3 112,170 +1,235 4 -17.7%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.2% 4.7 6,828 +1 5 —
☆AVGO funds › BROADCOM INC ADD Common Stock 0.9% -0.2% 4.6 12,054 +34 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.9% +0.9% 4.5 4,452 +4,452 1 +26.0%
☆BAC funds › BANK OF AMER CORP TRIM Common Stock 0.8% -0.4% 4.4 76,674 -14,280 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.8% 4.1 57,550 -3,176 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 0.7% +0.4% 3.8 7,600 +5,347 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.2% 3.0 26,000 +0 4 -18.0%
☆MUB funds › ISHARES TR ADD — 0.6% -0.2% 3.0 31,018 +6,352 5 —
☆C funds › CITIGROUP INC NEW Common Stock 0.5% +0.5% 2.7 19,550 +19,550 1 +50.5%
☆LQD funds › ISHARES TR HOLD — 0.5% -0.2% 2.5 22,712 +0 5 —
☆MOD funds › MODINE MFG CO NEW — 0.4% +0.4% 2.3 8,555 +8,555 1 -73.9%
☆AFL funds › AFLAC INC NEW Common Stock 0.4% +0.4% 2.2 18,800 +18,800 1 -11.8%
☆CSCO funds › CISCO SYS INC NEW Common Stock 0.4% +0.4% 2.0 17,100 +17,100 1 -45.9%
☆TSLA funds › TESLA INC HOLD — 0.4% -0.1% 2.0 4,707 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.3% 2.0 27,195 -5,512 4 -40.1%
☆AGX funds › ARGAN INC NEW Common Stock 0.4% +0.4% 2.0 2,445 +2,445 1 -68.0%
☆ADI funds › ANALOG DEVICES INC NEW Common Stock 0.4% +0.4% 1.9 4,817 +4,817 1 -49.3%
☆V funds › VISA INC NEW — 0.4% +0.4% 1.9 5,558 +5,558 1 +22.5%
☆AXP funds › AMERICAN EXPRESS CO NEW Common Stock 0.4% +0.4% 1.9 5,635 +5,635 1 +24.2%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.4% -0.1% 1.9 3,631 +0 4 -0.9%
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 1.8 5,700 +5,700 1 +40.3%
☆PGR funds › PROGRESSIVE CORP NEW — 0.3% +0.3% 1.7 7,800 +7,800 1 -12.2%
☆DAL funds › DELTA AIR LINES INC NEW — 0.3% +0.3% 1.7 17,700 +17,700 1 +150.0%
☆DHI funds › D R HORTON INC NEW — 0.3% +0.3% 1.6 10,000 +10,000 1 +16.3%
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.3% +0.3% 1.6 3,877 +3,877 1 +48.3%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.3% +0.3% 1.6 3,200 +3,200 1 +59.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.1% 1.6 11,589 +6,478 5 —
☆CVS funds › CVS HEALTH CORP NEW Common Stock 0.3% +0.3% 1.5 14,856 +14,856 1 -16.4%
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 1.5 6,000 +6,000 1 +97.8%
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 1.5 10,000 +10,000 1 -82.7% re-entry
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.3% -0.1% 1.4 12,035 +0 4 +1.6%
☆ALL funds › ALLSTATE CORP NEW Common Stock 0.3% +0.3% 1.4 6,000 +6,000 1 +80.1%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 1.4 16,000 +16,000 1 -34.2%
☆BNY funds › BANK OF NY MELLON CORP NEW Common Stock 0.3% +0.3% 1.4 10,000 +10,000 1 +88.8%
☆AIZ funds › ASSURANT INC NEW Common Stock 0.3% +0.3% 1.4 5,100 +5,100 1 +22.9%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.3% +0.3% 1.4 4,100 +4,100 1 +100.5%
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 1.3 10,000 +10,000 1 +100.5%
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 1.3 5,800 +5,800 1 -20.8%
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.2% +0.2% 1.3 36,000 +36,000 1 +197.9%
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 1.1 1,524 +837 5 —
☆AON funds › AON PLC NEW — 0.2% +0.2% 1.1 3,355 +3,355 1 +19.9%
☆CI funds › THE CIGNA GROUP NEW Common Stock 0.2% +0.2% 1.1 4,000 +4,000 1 -27.8%
☆OMC funds › OMNICOM GROUP INC NEW — 0.2% +0.2% 1.0 13,900 +13,900 1 +96.4%
☆AVT funds › AVNET INC NEW Common Stock 0.2% +0.2% 1.0 11,210 +11,210 1 +56.2%
☆CVX funds › CHEVRON CORPORATION HOLD Common Stock 0.2% -0.1% 1.0 5,925 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.0 1,499 +741 2 +199.5%
☆LKQ funds › LKQ CORP NEW — 0.2% +0.2% 1.0 36,100 +36,100 1 -7.8%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.2% +0.2% 0.9 6,351 +6,351 1 +37.0%
☆ABBV funds › ABBVIE INC NEW Common Stock 0.2% +0.2% 0.9 3,600 +3,600 1 +88.7%
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 0.8 6,400 +6,400 1 -22.3%
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.2% +0.2% 0.8 2,830 +2,830 1 -77.3%
☆IUSB funds › ISHARES TR NEW — 0.2% +0.2% 0.8 17,687 +17,687 1 -21.7%
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.2% -0.1% 0.8 7,800 +0 5 —
☆ITT funds › ITT INC NEW — 0.1% +0.1% 0.8 3,950 +3,950 1 +40.3%
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.8 6,516 +6,516 1 +363.7%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.7 17,000 +17,000 1 -50.4%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW Common Stock 0.1% +0.1% 0.7 12,000 +12,000 1 +39.6%
☆CMF funds › ISHARES TR HOLD — 0.1% -0.1% 0.6 11,300 +0 2 -33.4%
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.6 1,476 +0 2 +1813.8% re-entry
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.6 26,200 +26,200 1 +11.3%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.1% 0.6 1,918 +1,200 4 +5.3%
☆HYG funds › ISHARES TR HOLD — 0.1% -0.1% 0.6 7,821 +0 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW Common Stock 0.1% +0.1% 0.6 6,840 +6,840 1 -23.5%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.6 14,400 +14,400 1 +0.4%
☆ED funds › CONSOLIDATED EDISON INC NEW Common Stock 0.1% +0.1% 0.6 5,400 +5,400 1 -15.0%
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.6 3,800 +3,800 1 -19.4%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.6 1,600 +1,600 1 +60.0%
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 247 +247 1 +112.8%
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 0.6 6,100 +6,100 1 -5.6%
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 0.5 2,885 +2,885 1 +270.4%
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.5 1,200 +1,200 1 -1.0%
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.5 5,500 +5,500 1 -8.4%
☆GRNY funds › TIDAL TRUST I HOLD — 0.1% -0.0% 0.5 18,278 +0 5 +0.8%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 0.5 6,960 +6,960 1 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.5 3,400 +3,400 1 -41.9%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.4 2,850 +2,850 1 -29.5%
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.4 644 +0 4 +77.8%
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 5,267 +0 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.1% -0.0% 0.4 5,800 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD Common Stock 0.1% -0.0% 0.4 5,155 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.4 1,510 +1,510 1 +50.4%
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.4 2,010 +2,010 1 +151.4%
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.4 1,700 +1,700 1 -30.5%
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,294 +4 3 +1.5%
☆IWM funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,200 +0 4 +13.8%
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.4 1,740 +1,740 1 +5.2%
☆COIN funds › COINBASE GLOBAL INC TRIM Common Stock 0.1% -0.1% 0.4 2,417 -1,675 5 —
☆BN funds › BROOKFIELD CORP NEW Common Stock 0.1% +0.1% 0.3 8,100 +8,100 1 -34.4%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,378 +2,378 1 -44.3%
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.1% +0.1% 0.3 2,600 +2,600 1 +71.5%
☆IVES funds › WEDBUSH SER TR HOLD — 0.1% -0.0% 0.3 7,982 +0 4 +20.1%
☆APP funds › APPLOVIN CORP HOLD Common Stock 0.1% -0.0% 0.3 590 +0 2 -61.9%
☆CCCC funds › C4 THERAPEUTICS INC NEW Common Stock 0.1% +0.1% 0.3 65,000 +65,000 1 +189.1%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.3 2,700 +2,700 1 +60.3%
☆LEG funds › LEGGETT & PLATT INC NEW — 0.1% +0.1% 0.3 25,300 +25,300 1 —
☆GPRK funds › GEOPARK LTD NEW — 0.1% +0.1% 0.3 32,515 +32,515 1 -55.6%
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 0.3 1,200 +1,200 1 +104.5%
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 12,584 +12,584 1 -22.4%
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD Common Stock 0.1% -0.0% 0.3 12,030 +0 5 —
☆NGVT funds › INGEVITY CORP NEW — 0.1% +0.1% 0.3 3,725 +3,725 1 +57.2%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 0.3 5,261 +5,261 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.3 1,700 +1,700 1 +22.1%
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 2,964 +0 2 +6.2% re-entry
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,597 +2,597 1 -21.0%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 +115.4%
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.2 860 +860 1 -24.5%
☆DYNF funds › BLACKROCK ETF TRUST NEW ETP 0.0% +0.0% 0.2 3,535 +3,535 1 +5.3%
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.2 2,225 +0 3 -4.6% re-entry
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,713 +1,713 1 -3.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 1,224 +1,224 1 +282.7%
☆MLR funds › MILLER INDS INC TENN NEW — 0.0% +0.0% 0.2 4,400 +4,400 1 +101.2%
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 -14.5%
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,900 +0 2 -16.1%
☆ASB funds › ASSOCIATED BANC-CORP NEW Common Stock 0.0% +0.0% 0.2 7,000 +7,000 1 +78.9%
☆ASIX funds › ADVANSIX INC NEW Common Stock 0.0% +0.0% 0.2 10,675 +10,675 1 -87.4%
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 +83.2%
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 0.2 7,016 +7,016 1 -111.7%
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,750 +2,750 1 +57.0%
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 +110.1%
☆UAA funds › UNDER ARMOUR INC NEW — 0.0% +0.0% 0.1 19,000 +19,000 1 +7.0%
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +38.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 528 133 0.18 74% 0.182 0.580 — in
2026Q1 366 46 0.03 87% 0.283 0.873 — in
2025Q4 392 48 0.08 88% 0.278 0.790 — in
2025Q3 361 50 0.08 89% 0.315 0.802 — in
2025Q2 326 37 0.04 92% 0.321 0.874 — entered
2025Q1 284 36 0.00 91% 0.325 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status