CV Advisors LLC

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CIK 1872254

13F portfolio (2026-Q1)

$366M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

73.9%

Top 10

87.4%

Effective N

3.5

HHI

0.283

This quarter

6 new · 0 exit →

By sector

Unclassified63.5%

Information Technology16.9%

Communication Services10.9%

Consumer Discretionary5.2%

Financials2.1%

Industrials0.7%

Energy0.6%

Materials0.1%

By market cap

Unknown64.6%

Mega (>$200B)33.9%

Large ($10–200B)1.1%

Mid ($2–10B)0.3%

By region

Other63.5%

North America35.4%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.79%	22
Software & IT Services	9.37%	4
Semiconductors & Semiconductor Equipment	7.28%	3
Technology Hardware & Equipment	5.91%	3
Specialty Retail	4.76%	1
Software	3.65%	1
Media & Entertainment	1.59%	1
Banks	1.46%	3
Commercial Services & Supplies	0.64%	1
Oil, Gas & Consumable Fuels	0.57%	2
Automobiles & Components	0.48%	1
Insurance	0.33%	2
Chemicals	0.10%	1
Road & Rail	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	51.49%
2	GOOGL	Alphabet Inc.	Communication Services	6.15%
3	AAPL	Apple Inc.	Information Technology	5.79%
4	QQQ	INVESCO QQQ TR	Unclassified	5.35%
5	NVDA	NVIDIA CORP	Information Technology	5.13%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.76%
7	MSFT	MICROSOFT CORP	Information Technology	3.65%
8	META	Meta Platforms, Inc.	Communication Services	2.07%
9	NFLX	NETFLIX INC	Communication Services	1.59%
10	JBBB	JANUS DETROIT STR TR	Unclassified	1.41%

25/46 names classified · sector 36.5% of weight · industry 36.2% · mkt cap 35.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AMD · other

Consumer DiscretionaryWMT, AMZN, RIVN, TSLA, LI · other

Communication ServicesGOOGL, META, DIS, GOOG, NFLX · other

FinancialsBAC, COIN, MA, PYPL, V · other

Health CareMRNA, AHCO

IndustrialsBABA, UBER, RCL, UPS

EnergyCVX, XOM

Materials

UnclassifiedSPY, QQQ, LQD, MUB, JBBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)CV Advisors LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergyMaterials

Style box summary for CV Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 29.8%, Large Core 2.8%, Large Value 1.9%.

Classified: 34.8% of book weight (22/46 names) · unclassified 65.2%: SPY, QQQ, JBBB, TSM, VOO, XLY, MUB, LQD, DIA, SPYG +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 46 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	290,165	$189M	51.5%	HOLD
2	GOOGLALPHABET INC	78,362	$23M	6.1%	HOLD
3	AAPLAPPLE INC	83,615	$21M	5.8%	ADD 3%
4	QQQINVESCO QQQ TR	33,940	$20M	5.3%	HOLD
5	NVDANVIDIA CORPORATION	107,697	$19M	5.1%	HOLD
6	AMZNAMAZON COM INC	83,781	$17M	4.8%	HOLD
7	MSFTMICROSOFT CORP	36,130	$13M	3.6%	HOLD
8	METAMETA PLATFORMS INC	13,230	$8M	2.1%	ADD 4%
9	NFLXNETFLIX INC	60,726	$6M	1.6%	ADD 3%
10	JBBBJANUS DETROIT STR TR	110,935	$5M	1.4%	ADD 2%
11	BACBANK AMERICA CORP	90,954	$4M	1.2%	TRIM −14%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,366	$4M	1.1%	ADD 33%
13	VOOVANGUARD INDEX FDS	6,827	$4M	1.1%	HOLD
14	GOOGALPHABET INC	13,914	$4M	1.1%	HOLD
15	AVGOBROADCOM INC	12,020	$4M	1.0%	ADD 24%
16	XLYSELECT SECTOR SPDR TR	26,000	$3M	0.8%	HOLD
17	MUBISHARES TR	24,666	$3M	0.7%	ADD 13%
18	LQDISHARES TR	22,712	$2M	0.7%	ADD 6%
19	UBERUBER TECHNOLOGIES INC	32,707	$2M	0.6%	TRIM −10%
20	TSLATESLA INC	4,707	$2M	0.5%	ADD 14%
21	DIASPDR DOW JONES INDL AVERAGE	3,631	$2M	0.5%	HOLD
22	CVXCHEVRON CORP NEW	5,925	$1M	0.3%	HOLD
23	SPYGSPDR SERIES TRUST STATE STREET SPD	12,035	$1M	0.3%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	2,253	$1M	0.3%	TRIM −4%
25	XOMEXXON MOBIL CORP	5,111	$867,132	0.2%	HOLD
26	JXNJACKSON FINANCIAL INC	7,800	$824,616	0.2%	HOLD
27	COINCOINBASE GLOBAL INC	4,092	$714,504	0.2%	HOLD
28	CMFISHARES TR	11,300	$640,931	0.2%	NEW
29	HYGISHARES TR	7,821	$622,317	0.2%	HOLD
30	IVVISHARES TR	687	$448,815	0.1%	TRIM −59%
31	GRNYTidal TR Fundstrat Granny Shots US LC ETF	18,278	$436,296	0.1%	HOLD
32	VCSHVANGUARD SCOTTSDALE FDS	5,267	$415,951	0.1%	HOLD
33	AIGAMERICAN INTL GROUP INC	5,155	$387,914	0.1%	HOLD
34	SMGSCOTTS MIRACLE-GRO CO	5,800	$352,698	0.1%	HOLD
35	ITOTISHARES TR	2,290	$326,147	0.1%	HOLD
36	IWMISHARES TR	1,200	$297,516	0.1%	HOLD
37	BXSLBLACKSTONE SECD LENDING FD	12,030	$284,991	0.1%	HOLD
38	SMHVANECK ETF TRUST	644	$246,910	0.1%	TRIM −9%
39	DELLDELL TECHNOLOGIES INC	1,476	$242,256	0.1%	NEW
40	APPAPPLOVIN CORP	590	$234,820	0.1%	NEW
41	IVESDan IVES Wedbush AI Revolution ETF	7,982	$226,449	0.1%	HOLD
42	UPSUNITED PARCEL SERVICE INC	2,225	$218,896	0.1%	HOLD
43	VUGVANGUARD INDEX FDS	2,964	$215,774	0.1%	NEW
44	JPMJPMORGAN CHASE & CO	718	$211,207	0.1%	HOLD
45	DHSWISDOMTREE TR	1,900	$207,518	0.1%	NEW
46	WDCWESTERN DIGITAL CORP	758	$205,031	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

270K

282K

290K

296K

293K

290K

$189M

GOOGLALPHABET INC

73K

76K

78K

79K

78K

$23M

AAPLAPPLE INC

85K

87K

83K

81K

84K

$21M

QQQINVESCO QQQ TR

27K

26K

27K

—

34K

$20M

NVDANVIDIA CORPORATION

137K

106K

109K

110K

108K

$19M

AMZNAMAZON COM INC

82K

84K

85K

84K

83K

84K

$17M

MSFTMICROSOFT CORP

33K

35K

36K

$13M

METAMETA PLATFORMS INC

11K

13K

$8M

NFLXNETFLIX INC

59K

61K

$6M

JBBBJANUS DETROIT STR TR

—

103K

109K

111K

$5M

BACBANK AMERICA CORP

—

108K

105K

91K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

12K

$4M

VOOVANGUARD INDEX FDS

$4M

GOOGALPHABET INC

11K

12K

14K

$4M

AVGOBROADCOM INC

—

10K

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CV Advisors LLC