Institutional Fund
Cv Advisors LLC
Aventura, FLCIK 18722545 filings on record
Portfolio Value
$366.47M
Q1 2026
Holdings
46
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.5%
from $392.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr51.5%
- Alphabet Inc6.1%
- Apple Inc5.8%
- Invesco Qqq Tr5.3%
- Nvidia Corporation5.1%
- Amazon Com Inc4.8%
- Other21.3%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 290.2K | $188.71M | 51.5% | −2.4K | Reduced |
| 2 | Alphabet Inc | 78.4K | $22.53M | 6.1% | +617 | Added |
| 3 | Apple Inc | 83.6K | $21.22M | 5.8% | +2.5K | Added |
| 4 | Invesco Qqq Tr | 33.9K | $19.59M | 5.3% | −310 | Reduced |
| 5 | Nvidia Corporation | 107.7K | $18.78M | 5.1% | −2.1K | Reduced |
| 6 | Amazon Com Inc | 83.8K | $17.45M | 4.8% | +765 | Added |
| 7 | Microsoft Corp | 36.1K | $13.37M | 3.6% | +330 | Added |
| 8 | Meta Platforms Inc | 13.2K | $7.57M | 2.1% | +524 | Added |
| 9 | Netflix Inc | 60.7K | $5.84M | 1.6% | +1.6K | Added |
| 10 | Janus Detroit Str Tr | 110.9K | $5.17M | 1.4% | +2.3K | Added |
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