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CV Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $594,050,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $259,205,812
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,984,064
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,769,777
- APPLE INC · COM · 037833100 · shares: $32,400,666
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,447,846
- AMAZON COM INC · COM · 023135106 · shares: $24,161,570
- MICROSOFT CORP · COM · 594918104 · shares: $24,034,556
- META PLATFORMS INC · CL A · 30303M102 · shares: $15,725,528
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,000,362
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,485,610
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 339,884 shares | $259,205,812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,994 shares | $36,984,064 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 143,488 shares | $32,769,777 |
| APPLE INC | COM | 037833100 | — | 97,293 shares | $32,400,666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 82,678 shares | $28,447,846 |
| AMAZON COM INC | COM | 023135106 | — | 96,976 shares | $24,161,570 |
| MICROSOFT CORP | COM | 594918104 | — | 46,860 shares | $24,034,556 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,685 shares | $15,725,528 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,414 shares | $9,000,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,601 shares | $8,485,610 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,026 shares | $5,638,476 |
| BROADCOM INC | COM | 11135F101 | — | 13,772 shares | $4,836,589 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,898 shares | $4,834,227 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 101,404 shares | $4,787,288 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,674 shares | $4,173,366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,452 shares | $4,008,403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,600 shares | $3,784,420 |
| NETFLIX INC. | COM | 64110L106 | — | 48,671 shares | $3,386,528 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26,000 shares | $2,829,840 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,600 shares | $2,745,468 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,550 shares | $2,531,334 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,884 shares | $2,338,295 |
| AFLAC INC | COM | 001055102 | — | 18,800 shares | $2,101,464 |
| TESLA INC | COM | 88160R101 | — | 5,698 shares | $2,021,707 |
| VISA INC | COM CL A | 92826C839 | — | 5,558 shares | $1,997,156 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,817 shares | $1,910,952 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,589 shares | $1,886,110 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,631 shares | $1,846,545 |
| CISCO SYS INC | COM | 17275R102 | — | 17,100 shares | $1,840,473 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,310 shares | $1,733,988 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,877 shares | $1,729,026 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,635 shares | $1,713,604 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,200 shares | $1,672,992 |
| FEDEX CORP | COM | 31428X106 | — | 5,700 shares | $1,625,013 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,800 shares | $1,616,239 |
| ORACLE CORP | COM | 68389X105 | — | 10,880 shares | $1,493,824 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,035 shares | $1,481,268 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,700 shares | $1,477,242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,100 shares | $1,461,691 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,000 shares | $1,453,100 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 36,000 shares | $1,449,360 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,000 shares | $1,446,300 |
| D R HORTON INC | COM | 23331A109 | — | 10,000 shares | $1,366,500 |
| ASSURANT INC | COM | 04621X108 | — | 5,100 shares | $1,343,850 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,000 shares | $1,333,560 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,856 shares | $1,273,011 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,000 shares | $1,211,840 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,925 shares | $1,209,944 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 25,980 shares | $1,203,453 |
| LOWES COS INC | COM | 548661107 | — | 5,800 shares | $1,068,882 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,900 shares | $1,023,457 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,800 shares | $1,008,696 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,382 shares | $962,797 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,388 shares | $949,127 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,351 shares | $944,076 |
| ABBVIE INC | COM | 00287Y109 | — | 3,600 shares | $941,724 |
| AON PLC | SHS CL A | G0403H108 | — | 3,355 shares | $928,563 |
| ARGAN INC | COM | 04010E109 | — | 2,445 shares | $924,088 |
| EOG RES INC | COM | 26875P101 | — | 6,400 shares | $881,664 |
| ELI LILLY & CO | COM | 532457108 | — | 748 shares | $865,496 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,613 shares | $859,294 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,516 shares | $819,322 |
| ITT INC | COM | 45073V108 | — | 3,950 shares | $797,189 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,476 shares | $794,014 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14,139 shares | $763,205 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 978 shares | $748,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,000 shares | $748,800 |
| PFIZER INC | COM | 717081103 | — | 26,200 shares | $747,224 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,885 shares | $737,291 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,830 shares | $680,445 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,918 shares | $634,532 |
| AVNET INC | COM | 053807103 | — | 6,000 shares | $599,700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,620 shares | $588,303 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,400 shares | $551,934 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,199 shares | $544,898 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,800 shares | $541,766 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,600 shares | $530,928 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 18,278 shares | $508,677 |
| LENNAR CORP | CL A | 526057104 | — | 6,100 shares | $497,699 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,840 shares | $476,338 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,417 shares | $450,553 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,392 shares | $445,354 |
| PEPSICO INC | COM | 713448108 | — | 3,400 shares | $430,848 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 232 shares | $401,019 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,510 shares | $399,757 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,102 shares | $392,623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 644 shares | $392,196 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,155 shares | $383,635 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,299 shares | $382,225 |
| RTX CORPORATION | COM | 75513E101 | — | 2,010 shares | $373,157 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14,000 shares | $362,320 |
| GEOPARK LTD | USD SHS | G38327105 | — | 32,515 shares | $339,782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,200 shares | $333,432 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 7,982 shares | $327,661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,224 shares | $324,054 |
| MKS INC. | COM | 55306N104 | — | 1,200 shares | $318,432 |
| DOVER CORP | COM | 260003108 | — | 1,700 shares | $317,985 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,850 shares | $311,733 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,100 shares | $295,326 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,800 shares | $290,638 |