Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION6.4K sharesnew addition2026-06-302026-07-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STATE STR SPDR S&P 500 ETF T
-0.67%STATE STR SPDR S&P 500 ETF T
Shares288.2K
Event2026-06-30
Filed2026-07-21
GOOGL
3.24%ALPHABET INC
Shares80.9K
Event2026-06-30
Filed2026-07-21
NVDA
29.89%NVIDIA CORPORATION
Shares139.9K
Event2026-06-30
Filed2026-07-21
AAPL
13.30%APPLE INC
Shares94.7K
Event2026-06-30
Filed2026-07-21
QQQ
-0.01%INVESCO QQQ TR
Shares33.9K
Event2026-06-30
Filed2026-07-21
AMZN
10.12%AMAZON COM INC
Shares92.3K
Event2026-06-30
Filed2026-07-21
MSFT
23.92%MICROSOFT CORP
Shares44.8K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
51.25%META PLATFORMS INC
Shares20.0K
Event2026-06-30
Filed2026-07-21
GOOG
89.84%ALPHABET INC
Shares26.4K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares11.0K
Event2026-06-30
Filed2026-07-21
TSM
-0.81%TAIWAN SEMICONDUCTOR MANUFAC
Shares12.3K
Event2026-06-30
Filed2026-07-21
JBBB
1.11%JANUS DETROIT STR TR
Shares112.2K
Event2026-06-30
Filed2026-07-21
VOO
0.01%VANGUARD INDEX FDS
Shares6.8K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
0.28%BROADCOM INC
Shares12.1K
Event2026-06-30
Filed2026-07-21
GS
NewGOLDMAN SACHS GROUP INC
Shares4.5K
Event2026-06-30
Filed2026-07-21
BAC
-15.70%BANK OF AMER CORP
Shares76.7K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
-5.23%NETFLIX INC.
Shares57.5K
Event2026-06-30
Filed2026-07-21
BRK.B
237.33%BERKSHIRE HATHAWAY INC DEL
Shares7.6K
Event2026-06-30
Filed2026-07-21
XLY
0.00%SELECT SECTOR SPDR TR
Shares26.0K
Event2026-06-30
Filed2026-07-21
MUB
25.75%ISHARES TR
Shares31.0K
Event2026-06-30
Filed2026-07-21
C
NewCITIGROUP INC
Shares19.6K
Event2026-06-30
Filed2026-07-21
LQD
0.00%ISHARES TR
Shares22.7K
Event2026-06-30
Filed2026-07-21
MOD
NewMODINE MFG CO
Shares8.6K
Event2026-06-30
Filed2026-07-21
AFL
NewAFLAC INC
Shares18.8K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
NewCISCO SYS INC
Shares17.1K
Event2026-06-30
Filed2026-07-21
TSLA
0.00%TESLA INC
Shares4.7K
Event2026-06-30
Filed2026-07-21
UBER
-16.85%UBER TECHNOLOGIES INC
Shares27.2K
Event2026-06-30
Filed2026-07-21
AGX
NewARGAN INC
Shares2.4K
Event2026-06-30
Filed2026-07-21
ADI
NewANALOG DEVICES INC
Shares4.8K
Event2026-06-30
Filed2026-07-21
VISA INC
NewVISA INC
Shares5.6K
Event2026-06-30
Filed2026-07-21
AXP
NewAMERICAN EXPRESS CO
Shares5.6K
Event2026-06-30
Filed2026-07-21
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares3.6K
Event2026-06-30
Filed2026-07-21
FDX
NewFEDEX CORP
Shares5.7K
Event2026-06-30
Filed2026-07-21
PGR
NewPROGRESSIVE CORP
Shares7.8K
Event2026-06-30
Filed2026-07-21
DAL
NewDELTA AIR LINES INC
Shares17.7K
Event2026-06-30
Filed2026-07-21
DHI
NewD R HORTON INC
Shares10.0K
Event2026-06-30
Filed2026-07-21
MSI
NewMOTOROLA SOLUTIONS INC
Shares3.9K
Event2026-06-30
Filed2026-07-21
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares3.2K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
126.75%EXXON MOBIL CORP
Shares11.6K
Event2026-06-30
Filed2026-07-21
CVS
NewCVS HEALTH CORP
Shares14.9K
Event2026-06-30
Filed2026-07-21
PNC
NewPNC FINL SVCS GROUP INC
Shares6.0K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
NewORACLE CORP
Shares10.0K
Event2026-06-30
Filed2026-07-21
SPYG
0.00%SPDR SERIES TRUST
Shares12.0K
Event2026-06-30
Filed2026-07-21
ALL
NewALLSTATE CORP
Shares6.0K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares16.0K
Event2026-06-30
Filed2026-07-21
BK
NewBANK OF NY MELLON CORP
Shares10.0K
Event2026-06-30
Filed2026-07-21
AIZ
NewASSURANT INC
Shares5.1K
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
MRK
NewMERCK & CO INC
Shares10.0K
Event2026-06-30
Filed2026-07-21
LOW
NewLOWES COS INC
Shares5.8K
Event2026-06-30
Filed2026-07-21
LNC
NewLINCOLN NATL CORP IND
Shares36.0K
Event2026-06-30
Filed2026-07-21
ISHARES TR
121.83%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-21
AON
NewAON PLC
Shares3.4K
Event2026-06-30
Filed2026-07-21
CI
NewTHE CIGNA GROUP
Shares4.0K
Event2026-06-30
Filed2026-07-21
OMC
NewOMNICOM GROUP INC
Shares13.9K
Event2026-06-30
Filed2026-07-21
AVT
NewAVNET INC
Shares11.2K
Event2026-06-30
Filed2026-07-21
CVX
0.00%CHEVRON CORPORATION
Shares5.9K
Event2026-06-30
Filed2026-07-21
WDC
97.76%WESTERN DIGITAL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-21
LKQ
NewLKQ CORP
Shares36.1K
Event2026-06-30
Filed2026-07-21
JOHNSON CONTROLS INTERNATION
NewJOHNSON CONTROLS INTERNATION
Shares6.4K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
NewABBVIE INC
Shares3.6K
Event2026-06-30
Filed2026-07-21
EOG
NewEOG RES INC
Shares6.4K
Event2026-06-30
Filed2026-07-21
GPI
NewGROUP 1 AUTOMOTIVE INC
Shares2.8K
Event2026-06-30
Filed2026-07-21
IUSB
NewISHARES TR
Shares17.7K
Event2026-06-30
Filed2026-07-21
JXN
0.00%JACKSON FINANCIAL INC
Shares7.8K
Event2026-06-30
Filed2026-07-21
ITT
NewITT INC
Shares4.0K
Event2026-06-30
Filed2026-07-21
GPC
NewGENUINE PARTS CO
Shares6.5K
Event2026-06-30
Filed2026-07-21
DVN
NewDEVON ENERGY CORP NEW
Shares17.0K
Event2026-06-30
Filed2026-07-21
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares12.0K
Event2026-06-30
Filed2026-07-21
CMF
0.00%ISHARES TR
Shares11.3K
Event2026-06-30
Filed2026-07-21
DELL
0.00%DELL TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-21
PFE
NewPFIZER INC
Shares26.2K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
167.13%JPMORGAN CHASE & CO
Shares1.9K
Event2026-06-30
Filed2026-07-21
HYG
0.00%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-07-21
CECO
NewCECO ENVIRONMENTAL CORP
Shares6.8K
Event2026-06-30
Filed2026-07-21
VZ
NewVERIZON COMMUNICATIONS INC
Shares14.4K
Event2026-06-30
Filed2026-07-21
ED
NewCONSOLIDATED EDISON INC
Shares5.4K
Event2026-06-30
Filed2026-07-21
NVS
NewNOVARTIS AG
Shares3.8K
Event2026-06-30
Filed2026-07-21
GD
NewGENERAL DYNAMICS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-21
SNDK
NewSANDISK CORP
Shares247
Event2026-06-30
Filed2026-07-21
LEN
NewLENNAR CORP
Shares6.1K
Event2026-06-30
Filed2026-07-21
THC
NewTENET HEALTHCARE CORP
Shares2.9K
Event2026-06-30
Filed2026-07-21
MKS INC.
NewMKS INC.
Shares1.2K
Event2026-06-30
Filed2026-07-21
DIS
NewDISNEY WALT CO
Shares5.5K
Event2026-06-30
Filed2026-07-21
GRNY
0.00%TIDAL TRUST I
Shares18.3K
Event2026-06-30
Filed2026-07-21
TMHC
NewTAYLOR MORRISON HOME CORP
Shares7.0K
Event2026-06-30
Filed2026-07-21
PEP
NewPEPSICO INC
Shares3.4K
Event2026-06-30
Filed2026-07-21
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares2.9K
Event2026-06-30
Filed2026-07-21
SMH
0.00%VANECK ETF TRUST
Shares644
Event2026-06-30
Filed2026-07-21
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares5.3K
Event2026-06-30
Filed2026-07-21
SMG
0.00%SCOTTS MIRACLE-GRO CO
Shares5.8K
Event2026-06-30
Filed2026-07-21
AIG
0.00%AMERICAN INTL GROUP INC
Shares5.2K
Event2026-06-30
Filed2026-07-21
JNJ
NewJOHNSON & JOHNSON
Shares1.5K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
NewRTX CORPORATION
Shares2.0K
Event2026-06-30
Filed2026-07-21
DOV
NewDOVER CORP
Shares1.7K
Event2026-06-30
Filed2026-07-21
ITOT
0.17%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-21
IWM
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-21
LSTR
NewLANDSTAR SYS INC
Shares1.7K
Event2026-06-30
Filed2026-07-21
COIN
-40.93%COINBASE GLOBAL INC
Shares2.4K
Event2026-06-30
Filed2026-07-21
BN
NewBROOKFIELD CORP
Shares8.1K
Event2026-06-30
Filed2026-07-21
INTC
NewINTEL CORP
Shares2.4K
Event2026-06-30
Filed2026-07-21
SXT
NewSENSIENT TECHNOLOGIES CORP
Shares2.6K
Event2026-06-30
Filed2026-07-21
IVES
0.00%WEDBUSH SER TR
Shares8.0K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP
0.00%APPLOVIN CORP
Shares590
Event2026-06-30
Filed2026-07-21
CCCC
NewC4 THERAPEUTICS INC
Shares65.0K
Event2026-06-30
Filed2026-07-21
KMB
NewKIMBERLY-CLARK CORP
Shares2.7K
Event2026-06-30
Filed2026-07-21
LEG
NewLEGGETT & PLATT INC
Shares25.3K
Event2026-06-30
Filed2026-07-21
GPRK
NewGEOPARK LTD
Shares32.5K
Event2026-06-30
Filed2026-07-21
PKG
NewPACKAGING CORP AMER
Shares1.2K
Event2026-06-30
Filed2026-07-21
GOVT
NewISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-21
BXSL
0.00%BLACKSTONE SECD LENDING FD
Shares12.0K
Event2026-06-30
Filed2026-07-21
NGVT
NewINGEVITY CORP
Shares3.7K
Event2026-06-30
Filed2026-07-21
JHG
NewJANUS HENDERSON GROUP PLC
Shares5.3K
Event2026-06-30
Filed2026-07-21
CRM
NewSALESFORCE INC
Shares1.7K
Event2026-06-30
Filed2026-07-21
VUG
0.00%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-21
MBB
NewISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-21
USB
NewUS BANCORP
Shares4.0K
Event2026-06-30
Filed2026-07-21
HII
NewHUNTINGTON INGALLS INDS INC
Shares860
Event2026-06-30
Filed2026-07-21
DYNF
NewBLACKROCK ETF TRUST
Shares3.5K
Event2026-06-30
Filed2026-07-21
UPS
0.00%UNITED PARCEL SVCS INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
IVW
NewISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-07-21
MLR
NewMILLER INDS INC TENN
Shares4.4K
Event2026-06-30
Filed2026-07-21
PG
NewPROCTER & GAMBLE CO
Shares1.5K
Event2026-06-30
Filed2026-07-21
DHS
0.00%WISDOMTREE TR
Shares1.9K
Event2026-06-30
Filed2026-07-21
ASB
NewASSOCIATED BANC-CORP
Shares7.0K
Event2026-06-30
Filed2026-07-21
ADVANSIX INC
NewADVANSIX INC
Shares10.7K
Event2026-06-30
Filed2026-07-21
GIS
NewGENERAL MILLS INC
Shares6.0K
Event2026-06-30
Filed2026-07-21
FLY
NewFIREFLY AEROSPACE INC
Shares7.0K
Event2026-06-30
Filed2026-07-21
KRE
NewSPDR SERIES TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-21
MHO
NewM/I HOMES INC
Shares1.3K
Event2026-06-30
Filed2026-07-21
UAA
NewUNDER ARMOUR INC
Shares19.0K
Event2026-06-30
Filed2026-07-21
KD
NewKYNDRYL HLDGS INC
Shares10.0K
Event2026-06-30
Filed2026-07-21
Call Option Holdings
TLT Call
NewISHARES TR
Shares156.9K
Event2026-06-30
Filed2026-07-21
Put Option Holdings
No put option holdings data available
No put option holdings data available