CV Advisors LLC holds a concentrated book of 133 stocks worth $528.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
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
Other tracked managers holding the same core names as CV Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $579.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $559.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $378.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $281.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $158.8B |
| UBS Group AG | 80 / 80 | $150.1B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $146.5B |
Ranked by the share of each fund's own book sitting in the names it shares with CV Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.