The Analysis of CV Advisors LLC's Holdings & P&L


Currently, CV Advisors LLC holds 133 types of securities in its portfolio with a total value $528.3M. In the most recent quarter, they have increased their positions in N/A (+11.0K shares, valued at $8.0M), NVDA (+32.2K shares, valued at $6.4M), GS (+4.5K shares, valued at $4.5M); decreased their positions in N/A (-2.0K shares, valued at $1.5M), BAC (-14.3K shares, valued at $813.7K), UBER (-5.5K shares, valued at $397.7K); initiated new positions in N/A (+11.0K shares, valued at $8.0M), GS (+4.5K shares, valued at $4.5M), C (+19.6K shares, valued at $2.7M).


1M P&L
+2.2M+0.88%
3M P&L
+12.6M+5.25%
HY P&L
+16.8M+7.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.0M
19.6%
2Internet Content & Information38.2M
14.2%
3Semiconductors36.1M
13.4%

Top Industries by Stock Count

1N/A24 stocks
21.4%
2Drug Manufacturers - General5 stocks
4.5%
3Semiconductors4 stocks
3.6%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.67%
Shares288.2K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
3.24%
Shares80.9K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
29.89%
Shares139.9K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
13.30%
Shares94.7K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
-0.01%
Shares33.9K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
10.12%
Shares92.3K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
23.92%
Shares44.8K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
51.25%
Shares20.0K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
89.84%
Shares26.4K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.81%
Shares12.3K
Event2026-06-30
Filed2026-07-21
JBBB
JANUS DETROIT STR TR
1.11%
Shares112.2K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
0.01%
Shares6.8K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
0.28%
Shares12.1K
Event2026-06-30
Filed2026-07-21
GS
GOLDMAN SACHS GROUP INC
New
Shares4.5K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
-15.70%
Shares76.7K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
-5.23%
Shares57.5K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
237.33%
Shares7.6K
Event2026-06-30
Filed2026-07-21
XLY
SELECT SECTOR SPDR TR
0.00%
Shares26.0K
Event2026-06-30
Filed2026-07-21
MUB
ISHARES TR
25.75%
Shares31.0K
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC
New
Shares19.6K
Event2026-06-30
Filed2026-07-21
LQD
ISHARES TR
0.00%
Shares22.7K
Event2026-06-30
Filed2026-07-21
MOD
MODINE MFG CO
New
Shares8.6K
Event2026-06-30
Filed2026-07-21
AFL
AFLAC INC
New
Shares18.8K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
CISCO SYS INC
New
Shares17.1K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-21
UBER
UBER TECHNOLOGIES INC
-16.85%
Shares27.2K
Event2026-06-30
Filed2026-07-21
AGX
ARGAN INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-21
ADI
ANALOG DEVICES INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
New
Shares5.6K
Event2026-06-30
Filed2026-07-21
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-21
FDX
FEDEX CORP
New
Shares5.7K
Event2026-06-30
Filed2026-07-21
PGR
PROGRESSIVE CORP
New
Shares7.8K
Event2026-06-30
Filed2026-07-21
DAL
DELTA AIR LINES INC
New
Shares17.7K
Event2026-06-30
Filed2026-07-21
DHI
D R HORTON INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-21
MSI
MOTOROLA SOLUTIONS INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-21
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
126.75%
Shares11.6K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
New
Shares14.9K
Event2026-06-30
Filed2026-07-21
PNC
PNC FINL SVCS GROUP INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-21
SPYG
SPDR SERIES TRUST
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-21
ALL
ALLSTATE CORP
New
Shares6.0K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares16.0K
Event2026-06-30
Filed2026-07-21
BK
BANK OF NY MELLON CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-21
AIZ
ASSURANT INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-21
MRK
MERCK & CO INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-21
LOW
LOWES COS INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-21
LNC
LINCOLN NATL CORP IND
New
Shares36.0K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
121.83%
Shares1.5K
Event2026-06-30
Filed2026-07-21
AON
AON PLC
New
Shares3.4K
Event2026-06-30
Filed2026-07-21
CI
THE CIGNA GROUP
New
Shares4.0K
Event2026-06-30
Filed2026-07-21
OMC
OMNICOM GROUP INC
New
Shares13.9K
Event2026-06-30
Filed2026-07-21
AVT
AVNET INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-21
WDC
WESTERN DIGITAL CORP
97.76%
Shares1.5K
Event2026-06-30
Filed2026-07-21
LKQ
LKQ CORP
New
Shares36.1K
Event2026-06-30
Filed2026-07-21
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
New
Shares6.4K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-21
EOG
EOG RES INC
New
Shares6.4K
Event2026-06-30
Filed2026-07-21
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-21
IUSB
ISHARES TR
New
Shares17.7K
Event2026-06-30
Filed2026-07-21
JXN
JACKSON FINANCIAL INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-21
ITT
ITT INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-21
GPC
GENUINE PARTS CO
New
Shares6.5K
Event2026-06-30
Filed2026-07-21
DVN
DEVON ENERGY CORP NEW
New
Shares17.0K
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares12.0K
Event2026-06-30
Filed2026-07-21
CMF
ISHARES TR
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
New
Shares26.2K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
167.13%
Shares1.9K
Event2026-06-30
Filed2026-07-21
HYG
ISHARES TR
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-21
CECO
CECO ENVIRONMENTAL CORP
New
Shares6.8K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
New
Shares14.4K
Event2026-06-30
Filed2026-07-21
ED
CONSOLIDATED EDISON INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-21
NVS
NOVARTIS AG
New
Shares3.8K
Event2026-06-30
Filed2026-07-21
GD
GENERAL DYNAMICS CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-21
SNDK
SANDISK CORP
New
Shares247
Event2026-06-30
Filed2026-07-21
LEN
LENNAR CORP
New
Shares6.1K
Event2026-06-30
Filed2026-07-21
THC
TENET HEALTHCARE CORP
New
Shares2.9K
Event2026-06-30
Filed2026-07-21
MKS INC.
MKS INC.
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
DIS
DISNEY WALT CO
New
Shares5.5K
Event2026-06-30
Filed2026-07-21
GRNY
TIDAL TRUST I
0.00%
Shares18.3K
Event2026-06-30
Filed2026-07-21
TMHC
TAYLOR MORRISON HOME CORP
New
Shares7.0K
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-21
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-21
SMH
VANECK ETF TRUST
0.00%
Shares644
Event2026-06-30
Filed2026-07-21
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-21
SMG
SCOTTS MIRACLE-GRO CO
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-21
AIG
AMERICAN INTL GROUP INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
New
Shares2.0K
Event2026-06-30
Filed2026-07-21
DOV
DOVER CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-21
ITOT
ISHARES TR
0.17%
Shares2.3K
Event2026-06-30
Filed2026-07-21
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-21
LSTR
LANDSTAR SYS INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-21
COIN
COINBASE GLOBAL INC
-40.93%
Shares2.4K
Event2026-06-30
Filed2026-07-21
BN
BROOKFIELD CORP
New
Shares8.1K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-21
SXT
SENSIENT TECHNOLOGIES CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-21
IVES
WEDBUSH SER TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares590
Event2026-06-30
Filed2026-07-21
CCCC
C4 THERAPEUTICS INC
New
Shares65.0K
Event2026-06-30
Filed2026-07-21
KMB
KIMBERLY-CLARK CORP
New
Shares2.7K
Event2026-06-30
Filed2026-07-21
LEG
LEGGETT & PLATT INC
New
Shares25.3K
Event2026-06-30
Filed2026-07-21
GPRK
GEOPARK LTD
New
Shares32.5K
Event2026-06-30
Filed2026-07-21
PKG
PACKAGING CORP AMER
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
GOVT
ISHARES TR
New
Shares12.6K
Event2026-06-30
Filed2026-07-21
BXSL
BLACKSTONE SECD LENDING FD
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-21
NGVT
INGEVITY CORP
New
Shares3.7K
Event2026-06-30
Filed2026-07-21
JHG
JANUS HENDERSON GROUP PLC
New
Shares5.3K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-21
VUG
VANGUARD INDEX FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-21
MBB
ISHARES TR
New
Shares2.6K
Event2026-06-30
Filed2026-07-21
USB
US BANCORP
New
Shares4.0K
Event2026-06-30
Filed2026-07-21
HII
HUNTINGTON INGALLS INDS INC
New
Shares860
Event2026-06-30
Filed2026-07-21
DYNF
BLACKROCK ETF TRUST
New
Shares3.5K
Event2026-06-30
Filed2026-07-21
UPS
UNITED PARCEL SVCS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-21
IVW
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
MLR
MILLER INDS INC TENN
New
Shares4.4K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
DHS
WISDOMTREE TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-21
ASB
ASSOCIATED BANC-CORP
New
Shares7.0K
Event2026-06-30
Filed2026-07-21
ADVANSIX INC
ADVANSIX INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-21
GIS
GENERAL MILLS INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-21
FLY
FIREFLY AEROSPACE INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-21
KRE
SPDR SERIES TRUST
New
Shares2.8K
Event2026-06-30
Filed2026-07-21
MHO
M/I HOMES INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-21
UAA
UNDER ARMOUR INC
New
Shares19.0K
Event2026-06-30
Filed2026-07-21
KD
KYNDRYL HLDGS INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
TLT Call
ISHARES TR
New
Shares156.9K
Event2026-06-30
Filed2026-07-21

Put Option Holdings
No put option holdings data available
CV Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo