13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 134 holding rows worth $541,877,662.
- Accession
- 0002085853-26-000784
- Filer
- CIK 1872254
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $541,877,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,877,662 with VALUE read as dollars as filed, 13F file number 028-22141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 288,207 | $215,224,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,899 | $28,910,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,885 | $27,989,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,733 | $27,411,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,938 | $24,991,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,256 | $21,988,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,774 | $16,701,634 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156,900 | $13,559,298 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,010 | $11,271,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,414 | $9,332,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,026 | $7,971,798 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,266 | $5,857,885 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 112,170 | $5,311,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,828 | $4,689,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,054 | $4,553,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,452 | $4,502,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,674 | $4,368,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,550 | $4,109,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,600 | $3,802,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,000 | $3,049,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,018 | $2,978,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,550 | $2,736,218 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,712 | $2,477,206 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,555 | $2,284,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,800 | $2,204,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,100 | $2,008,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,707 | $1,979,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,195 | $1,962,391 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,445 | $1,952,455 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,817 | $1,913,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,558 | $1,906,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,635 | $1,906,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,631 | $1,896,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $1,784,841 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,800 | $1,703,910 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,700 | $1,657,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,628,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,877 | $1,610,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $1,589,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,589 | $1,584,448 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,856 | $1,536,853 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $1,477,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,465,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,035 | $1,432,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $1,427,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,000 | $1,404,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $1,371,600 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,100 | $1,369,503 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $1,353,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,285,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $1,278,842 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,000 | $1,272,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,524 | $1,141,077 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,355 | $1,112,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,102,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,900 | $1,012,337 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,210 | $995,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,925 | $982,128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,499 | $957,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,100 | $950,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,351 | $927,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $905,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,400 | $830,272 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,830 | $824,011 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,687 | $813,354 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,800 | $798,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,950 | $781,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,516 | $768,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,000 | $702,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $691,440 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,300 | $649,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,476 | $636,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,200 | $630,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,918 | $627,819 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,821 | $625,406 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,840 | $620,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,400 | $609,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $597,402 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $595,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $566,784 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 247 | $561,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $551,989 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,885 | $539,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $533,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,500 | $529,375 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,278 | $505,387 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,960 | $499,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $460,360 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,850 | $430,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 644 | $422,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,267 | $414,736 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $395,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,155 | $384,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,510 | $383,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,010 | $381,357 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $381,276 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,294 | $376,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $360,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,740 | $359,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,417 | $353,341 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,100 | $344,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,378 | $332,040 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,600 | $320,554 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,982 | $304,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 590 | $303,986 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 65,000 | $303,550 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $296,379 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,300 | $296,263 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,515 | $295,887 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $285,936 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,584 | $285,802 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,030 | $285,231 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,725 | $278,146 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,261 | $273,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $266,322 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,964 | $255,319 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,597 | $244,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $241,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 860 | $240,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,535 | $240,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,225 | $239,188 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,713 | $235,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,224 | $233,521 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,400 | $225,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $219,960 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,900 | $216,001 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,000 | $215,390 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,675 | $212,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $208,800 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,016 | $206,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,750 | $205,838 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,280 | $205,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,000 | $121,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,000 | $113,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000784 | this filing | 2026-07-21 | acceptance time not in the bulk data set |