CV Advisors LLC holds a concentrated book of 133 stocks worth $528.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 41% of the equity book. They also disclosed $13.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1872254/holdings"
Use Arkolith to show CV Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning CV Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $215.2M | 288.2K | 40.7% | ▼−0.7% Reduced · −2K sh | |
| 2 | Alphabet Inc CAP STK CL A | $28.9M | 80.9K | 5.5% | ▲+3.2% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $28.0M | 139.9K | 5.3% | ▲+30% Added · +32K sh | |
| 4 | Apple Inc COM | $27.4M | 94.7K | 5.2% | ▲+13% Added · +11K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $25.0M | 33.9K | 4.7% | ▼~0% Reduced · −2 sh | |
| 6 | Amazon Com Inc COM | $22.0M | 92.3K | 4.2% | ▲+10% Added · +8K sh | |
| 7 | Microsoft Corp COM | $16.7M | 44.8K | 3.2% | ▲+24% Added · +9K sh | |
| 8 | Meta Platforms Inc CL A | $11.3M | 20.0K | 2.1% | ▲+51% Added · +7K sh | |
| 9 | Alphabet Inc CAP STK CL C | $9.3M | 26.4K | 1.8% | ▲+90% Added · +13K sh | |
| 10 | Applied Matls Inc COM | $8.0M | 11.0K | 1.5% | ▲New New position | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.9M | 12.3K | 1.1% | ▼−0.8% Reduced · −100 sh | |
| 12 | Janus Detroit STR TR B-BBB CLO ETF | $5.3M | 112.2K | 1.0% | ▲+1.1% Added · +1K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 6.8K | 0.9% | ▲~0% Added · +1 sh | |
| 14 | Broadcom Inc COM | $4.6M | 12.1K | 0.9% | ▲+0.3% Added · +34 sh | |
| 15 | Goldman Sachs Group Inc COM | $4.5M | 4.5K | 0.9% | ▲New New position | |
| 16 | Bank Of Amer Corp COM | $4.4M | 76.7K | 0.8% | ▼−16% Reduced · −14K sh | |
| 17 | Netflix Inc. COM | $4.1M | 57.5K | 0.8% | ▼−5.2% Reduced · −3K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.6K | 0.7% | ▲+237% Added · +5K sh | |
| 19 | Select Sector SPDR TR ST STR DISCR ETF | $3.0M | 26.0K | 0.6% | —Held | |
| 20 | Ishares TR NATIONAL MUN ETF | $3.0M | 31.0K | 0.6% | ▲+26% Added · +6K sh | |
| 21 | Citigroup Inc COM NEW | $2.7M | 19.6K | 0.5% | ▲New New position | |
| 22 | Ishares TR IBOXX INV CP ETF | $2.5M | 22.7K | 0.5% | —Held | |
| 23 | Modine MFG Co COM | $2.3M | 8.6K | 0.4% | ▲New New position | |
| 24 | Aflac Inc COM | $2.2M | 18.8K | 0.4% | ▲New New position | |
| 25 | Cisco Sys Inc COM | $2.0M | 17.1K | 0.4% | ▲New New position | |
| 26 | Tesla Inc COM | $2.0M | 4.7K | 0.4% | —Held | |
| 27 | Uber Technologies Inc COM | $2.0M | 27.2K | 0.4% | ▼−17% Reduced · −6K sh | |
| 28 | Argan Inc COM | $2.0M | 2.4K | 0.4% | ▲New New position | |
| 29 | Analog Devices Inc COM | $1.9M | 4.8K | 0.4% | ▲New New position | |
| 30 | Visa Inc COM CL A | $1.9M | 5.6K | 0.4% | ▲New New position | |
| 31 | American Express Co COM | $1.9M | 5.6K | 0.4% | ▲New New position | |
| 32 | State STR SPDR Dow Jones Ind UT SER 1 | $1.9M | 3.6K | 0.4% | —Held | |
| 33 | Fedex Corp COM | $1.8M | 5.7K | 0.3% | ▲New New position | |
| 34 | Progressive Corp COM | $1.7M | 7.8K | 0.3% | ▲New New position | |
| 35 | Delta Air Lines Inc COM NEW | $1.7M | 17.7K | 0.3% | ▲New New position | |
| 36 | D R Horton Inc COM | $1.6M | 10.0K | 0.3% | ▲New New position | |
| 37 | Motorola Solutions Inc COM NEW | $1.6M | 3.9K | 0.3% | ▲New New position | |
| 38 | Vertex Pharmaceuticals Inc COM | $1.6M | 3.2K | 0.3% | ▲New New position | |
| 39 | Exxon Mobil Corp COM | $1.6M | 11.6K | 0.3% | ▲+127% Added · +6K sh | |
| 40 | CVS Health Corp COM | $1.5M | 14.9K | 0.3% | ▲New New position | |
| 41 | PNC Finl Svcs Group Inc COM | $1.5M | 6.0K | 0.3% | ▲New New position | |
| 42 | Oracle Corp COM | $1.5M | 10.0K | 0.3% | ▲New New position | |
| 43 | SPDR Series Trust ST STR P500GRW | $1.4M | 12.0K | 0.3% | —Held | |
| 44 | Allstate Corp COM | $1.4M | 6.0K | 0.3% | ▲New New position | |
| 45 | NextEra Energy Inc COM | $1.4M | 16.0K | 0.3% | ▲New New position | |
| 46 | Bank Of NY Mellon Corp COM | $1.4M | 10.0K | 0.3% | ▲New New position | |
| 47 | Assurant Inc COM | $1.4M | 5.1K | 0.3% | ▲New New position | |
| 48 | Travelers Companies Inc COM | $1.4M | 4.1K | 0.3% | ▲New New position | |
| 49 | Merck & Co Inc COM | $1.3M | 10.0K | 0.2% | ▲New New position | |
| 50 | Lowes Cos Inc COM | $1.3M | 5.8K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $13.6M | 157K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.