CV Advisors LLC
CIK 1872254 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $541.9M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#3.586 dari 9.443 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: +47.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,33%
- Bobot 25 kepemilikan teratas
- 84,57%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,7% Perkiraan pembelian $126.546.614 · penjualan $3.194.462
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 88
- Meningkat
- 17
- Menurun
- 7
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,0%
Communication Services
10,2%
Retail
4,4%
Financials
3,8%
Industrials
2,5%
Financial Services
2,2%
Healthcare
1,8%
Consumer Discretionary
0,8%
Energy
0,8%
Communications
0,7%
Consumer products
0,7%
Logistics & Transportation
0,4%
Utilities
0,4%
Materials
0,2%
Telecommunication
0,1%
Consumer Staples
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
52,9%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $215.224.507 | 39,72% | 288.207 | $26.518.305 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.910.876 | 5,34% | 80.899 | $6.377.099 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.989.658 | 5,17% | 139.885 | $9.207.244 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.411.886 | 5,06% | 94.733 | $6.191.243 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.991.945 | 4,61% | 33.938 | $5.398.722 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.988.295 | 4,06% | 92.256 | $4.539.226 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16.701.634 | 3,08% | 44.774 | $3.327.364 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $13.559.298 | 2,50% | 156.900 | Opsi beli | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.271.433 | 2,08% | 20.010 | $3.702.153 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.332.907 | 1,72% | 26.414 | $5.341.506 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.971.798 | 1,47% | 11.026 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.857.885 | 1,08% | 12.266 | $1.678.795 | Turun ×1 | ||
| JBBB | $5.311.255 | 0,98% | 112.170 | $141.124 | Naik ×3 | ||
| VOO | $4.689.239 | 0,87% | 6.828 | $609.469 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.553.399 | 0,84% | 12.054 | $833.089 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.502.619 | 0,83% | 4.452 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $4.368.885 | 0,81% | 76.674 | $-65.123 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4.109.070 | 0,76% | 57.550 | $-1.729.735 | Turun ×1 | ||
| BRKB | $3.802.964 | 0,70% | 7.600 | $2.723.326 | Naik ×1 | ||
| XLY XLY | $3.049.280 | 0,56% | 26.000 | $215.800 | |||
| MUB | $2.978.873 | 0,55% | 31.018 | $360.577 | Naik ×4 | ||
| C Citigroup, Inc. Common Stock | $2.736.218 | 0,50% | 19.550 | Naik ×1 | |||
| LQD | $2.477.206 | 0,46% | 22.712 | $1.704 | |||
| MOD Modine Manufacturing Company Common Stock | $2.284.356 | 0,42% | 8.555 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2.204.300 | 0,41% | 18.800 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.008.566 | 0,37% | 17.100 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.979.854 | 0,37% | 4.707 | $229.948 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.962.391 | 0,36% | 27.195 | $-390.224 | Turun ×2 | ||
| AGX Argan, Inc. Common Stock | $1.952.455 | 0,36% | 2.445 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.913.168 | 0,35% | 4.817 | Naik ×1 | |||
| V Visa Inc. | $1.906.894 | 0,35% | 5.558 | Naik ×1 | |||
| AXP American Express Company Common Stock | $1.906.039 | 0,35% | 5.635 | Naik ×1 | |||
| DIA | $1.896.798 | 0,35% | 3.631 | $214.955 | |||
| FDX FedEx Corporation Common Stock | $1.784.841 | 0,33% | 5.700 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1.703.910 | 0,31% | 7.800 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1.657.782 | 0,31% | 17.700 | Naik ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $1.628.800 | 0,30% | 10.000 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1.610.079 | 0,30% | 3.877 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.589.536 | 0,29% | 3.200 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.584.448 | 0,29% | 11.589 | $717.316 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.536.853 | 0,28% | 14.856 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.477.320 | 0,27% | 6.000 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.465.500 | 0,27% | 10.000 | ||||
| SPYG | $1.432.045 | 0,26% | 12.035 | $253.698 | |||
| ALL Allstate Corporation (The) Common Stock | $1.427.640 | 0,26% | 6.000 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.404.320 | 0,26% | 16.000 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.371.600 | 0,25% | 10.000 | Naik ×1 | |||
| AIZ Assurant, Inc. Common Stock | $1.369.503 | 0,25% | 5.100 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.353.492 | 0,25% | 4.100 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.285.000 | 0,24% | 10.000 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.278.842 | 0,24% | 5.800 | Naik ×1 | |||
| LNC Lincoln National Corporation Common Stock | $1.272.600 | 0,23% | 36.000 | Naik ×1 | |||
| IVV | $1.141.077 | 0,21% | 1.524 | $692.262 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.112.820 | 0,21% | 3.355 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $1.102.720 | 0,20% | 4.000 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $1.012.337 | 0,19% | 13.900 | Naik ×1 | |||
| AVT Avnet, Inc. - Common Stock | $995.672 | 0,18% | 11.210 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $982.128 | 0,18% | 5.925 | $-243.755 | |||
| WDC Western Digital Corporation - Common Stock | $957.441 | 0,18% | 1.499 | $752.410 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $950.513 | 0,18% | 36.100 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $927.945 | 0,17% | 6.351 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $905.904 | 0,17% | 3.600 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $830.272 | 0,15% | 6.400 | Naik ×1 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $824.011 | 0,15% | 2.830 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $813.354 | 0,15% | 17.687 | Naik ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $798.642 | 0,15% | 7.800 | $-25.974 | |||
| ITT ITT Inc. Common Stock | $781.152 | 0,14% | 3.950 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $768.758 | 0,14% | 6.516 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $702.440 | 0,13% | 17.000 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $691.440 | 0,13% | 12.000 | Naik ×1 | |||
| CMF | $649.719 | 0,12% | 11.300 | $8.788 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $636.835 | 0,12% | 1.476 | $394.579 | |||
| PFE Pfizer, Inc. Common Stock | $630.896 | 0,12% | 26.200 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $627.819 | 0,12% | 1.918 | $416.612 | Naik ×1 | ||
| HYG | $625.406 | 0,12% | 7.821 | $3.089 | |||
| CECO CECO Environmental Corp. - Common Stock | $620.662 | 0,11% | 6.840 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $609.696 | 0,11% | 14.400 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $597.402 | 0,11% | 5.400 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $595.536 | 0,11% | 3.800 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $566.784 | 0,10% | 1.600 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $561.611 | 0,10% | 247 | Naik ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $551.989 | 0,10% | 6.100 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $539.726 | 0,10% | 2.885 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $533.760 | 0,10% | 1.200 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $529.375 | 0,10% | 5.500 | Naik ×1 | |||
| GRNY | $505.387 | 0,09% | 18.278 | $69.091 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $499.310 | 0,09% | 6.960 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $460.360 | 0,08% | 3.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $430.350 | 0,08% | 2.850 | Naik ×1 | |||
| SMH SMH | $422.393 | 0,08% | 644 | $175.483 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $414.736 | 0,08% | 5.267 | $-1.215 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $395.038 | 0,07% | 5.800 | $42.340 | |||
| AIG American International Group, Inc. New Common Stock | $384.202 | 0,07% | 5.155 | $-3.712 | |||
| JNJ Johnson & Johnson Common Stock | $383.495 | 0,07% | 1.510 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $381.357 | 0,07% | 2.010 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $381.276 | 0,07% | 1.700 | Naik ×1 | |||
| ITOT | $376.838 | 0,07% | 2.294 | $50.691 | Naik ×2 | ||
| IWM | $360.540 | 0,07% | 1.200 | $63.024 | |||
| LSTR Landstar System, Inc. - Common Stock | $359.849 | 0,07% | 1.740 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $353.341 | 0,07% | 2.417 | $-361.163 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JBBB | $5.311.255 | 0,98% | naik ×3 |
| AVGO | $4.553.399 | 0,84% | naik ×3 |
| MUB | $2.978.873 | 0,55% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TLT | $13.559.298 | 156.900 | 2,50% |
| AMAT | $7.971.798 | 11.026 | 1,47% |
| GS | $4.502.619 | 4.452 | 0,83% |
| C | $2.736.218 | 19.550 | 0,50% |
| MOD | $2.284.356 | 8.555 | 0,42% |
| AFL | $2.204.300 | 18.800 | 0,41% |
| CSCO | $2.008.566 | 17.100 | 0,37% |
| AGX | $1.952.455 | 2.445 | 0,36% |
| ADI | $1.913.168 | 4.817 | 0,35% |
| V | $1.906.894 | 5.558 | 0,35% |
| AXP | $1.906.039 | 5.635 | 0,35% |
| FDX | $1.784.841 | 5.700 | 0,33% |
| PGR | $1.703.910 | 7.800 | 0,31% |
| DAL | $1.657.782 | 17.700 | 0,31% |
| DHI | $1.628.800 | 10.000 | 0,30% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -2K | +$26.5M |
| NVDA | Beli lebih banyak | +32K | +$9.2M |
| GOOGL | Beli lebih banyak | +3K | +$6.4M |
| AAPL | Beli lebih banyak | +11K | +$6.2M |
| QQQ | Dipangkas | -2 | +$5.4M |
| GOOG | Beli lebih banyak | +12K | +$5.3M |
| AMZN | Beli lebih banyak | +8K | +$4.5M |
| META | Beli lebih banyak | +7K | +$3.7M |
| MSFT | Beli lebih banyak | +9K | +$3.3M |
| BRKB | Beli lebih banyak | +5K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 26.735 | $14.748.095 | |
| RCL | 30 Sep. 2025 | 5.000 | $1.565.700 | -6,3% |
| AMD | 31 Maret 2025 | 12.602 | $1.522.196 | 351,9% |
| PANW | 31 Maret 2026 | 3.736 | $688.171 | 124,0% |
| BX | 31 Maret 2026 | 3.351 | $516.523 | 26,2% |
| BCSF | 31 Des. 2025 | 31.500 | $448.868 | -12,5% |
| SPOT | 31 Maret 2026 | 636 | $369.332 | 10,3% |
| RBLX | 31 Des. 2025 | 2.620 | $362.922 | -52,9% |
| ALAB | 31 Maret 2026 | 2.000 | $332.720 | 162,0% |
| WMT | 31 Des. 2025 | 3.110 | $320.517 | 4,6% |
| ORCL | 31 Maret 2026 | 1.500 | $292.365 | -5,4% |
| INTU | 31 Maret 2025 | 439 | $275.912 | -41,3% |
| ALAB | 31 Maret 2025 | 2.000 | $264.900 | 381,2% |
| VUG | 31 Des. 2025 | 494 | $236.927 | Tidak lagi dilacak |
| AHCO | 30 Juni 2025 | 21.842 | $236.767 | -38,3% |
| SPWR | 30 Juni 2025 | 150.000 | $232.500 | -87,5% |
| GE | 31 Maret 2026 | 739 | $227.634 | 28,8% |
| SHOP | 31 Maret 2026 | 1.410 | $226.968 | 25,0% |
| UPS | 30 Sep. 2025 | 2.225 | $224.592 | 24,4% |
| RIVN | 31 Des. 2025 | 14.908 | $218.849 | -22,8% |
| RGTI | 31 Maret 2025 | 14.000 | $213.640 | 113,3% |
| PLTR | 31 Maret 2026 | 1.200 | $213.300 | 17,0% |
| DELL | 31 Des. 2025 | 1.476 | $209.253 | 246,2% |
| VUG | 31 Maret 2025 | 494 | $202.757 | Tidak lagi dilacak |
| QBTS | 31 Maret 2025 | 14.000 | $117.600 | Tidak lagi dilacak |
| NVTS | 30 Sep. 2025 | 10.000 | $65.500 | 74,8% |
| NDAQ | 31 Maret 2025 | 10.030 | $38.019 | 28,7% |
| EOSEW | 31 Maret 2025 | 10.000 | $1.807 | Tidak lagi dilacak |