CV Advisors LLC Portfolio Holdings
Q3 2025•49 long positions•$360.5M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $197.1M 54.67% | +$3.7M Bought | — 295.9K shares | 290.3K → 295.9K +$3.7M | +1.93% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $21.0M 5.84% | -$120.2K Sold | 0.001% 82.7K shares | 83.1K → 82.7K −$120.2K | -0.57% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $20.6M 5.72% | +$208.8K Bought | 0.0% 110.5K shares | 109.4K → 110.5K +$208.8K | +1.02% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $19.2M 5.33% | +$330.1K Bought | 0.001% 79.1K shares | 77.7K → 79.1K +$330.1K | +1.75% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $18.6M 5.17% | +$123.8K Bought | 0.0% 36.0K shares | 35.7K → 36.0K +$123.8K | +0.67% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $18.5M 5.13% | -$122.1K Sold | 0.001% 84.2K shares | 84.7K → 84.2K −$122.1K | -0.66% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.5M 2.63% | +$1.3M Bought | 0.001% 12.9K shares | 11.1K → 12.9K +$1.3M | +16.06% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $7.4M 2.04% | -$67.1K Sold | 0.001% 6.1K shares | 6.2K → 6.1K −$67.1K | -0.9% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.4M 1.5% | — | 0.001% 104.9K shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.36% | +$4.9M New | — 102.6K shares | 0 → 102.6K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.16% | +$23.3K Bought | — 6.8K shares | 6.8K → 6.8K +$23.3K | +0.56% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.4M 0.946% | +$412.1K Bought | 0.0% 14.0K shares | 12.3K → 14.0K +$412.1K | +13.75% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.864% | +$3.1M New | — 13.0K shares | 0 → 13.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.816% | — | — 26.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.3M 0.648% | +$2.3M Bought | 0.001% 23.9K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.494% | +$201.1K Bought | — 16.7K shares | 14.9K → 16.7K +$201.1K | +12.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.473% | +$1.7M New | — 3.7K shares | 0 → 3.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.469% | +$71.2K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$71.2K | +4.39% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.383% | — | 0.002% 4.1K shares | — | — | $86.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.349% | +$1.3M New | — 12.0K shares | 0 → 12.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.2M 0.328% | +$42.7K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$42.7K | +3.75% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.326% | — | 0.0% 3.6K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.0M 0.282% | +$104.0K Bought | 0.0% 6.5K shares | 5.9K → 6.5K +$104.0K | +11.4% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $982.2K 0.272% | +$982.2K New | 0.001% 5.7K shares | 0 → 5.7K +$982.2K | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $903.3K 0.251% | +$142.5K Bought | 0.001% 4.4K shares | 3.7K → 4.4K +$142.5K | +18.74% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $789.6K 0.219% | — | 0.011% 7.8K shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $698.0K 0.194% | +$698.0K New | 0.0% 1.0K shares | 0 → 1.0K +$698.0K | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $659.8K 0.183% | +$659.8K New | 0.0% 2.3K shares | 0 → 2.3K +$659.8K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $634.9K 0.176% | — | — 7.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $576.3K 0.16% | — | 0.0% 5.1K shares | — | — | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $448.9K 0.125% | +$448.9K New | 0.049% 31.5K shares | 0 → 31.5K +$448.9K | New | $924.4M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $419.5K 0.116% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $417.0K 0.116% | — | — 1.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $404.9K 0.112% | -$1.2M Sold | 0.001% 5.2K shares | 20.0K → 5.2K −$1.2M | -74.23% | $43.5B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $401.2K 0.111% | +$87.5K Bought | 0.007% 15.4K shares | 12.0K → 15.4K +$87.5K | +27.91% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $391.6K 0.109% | +$391.6K Bought | 0.001% 2.0K shares | — | — | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $362.9K 0.101% | — | 0.0% 2.6K shares | — | — | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $330.3K 0.092% | — | 0.01% 5.8K shares | — | — | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $320.5K 0.089% | -$105.5K Sold | 0.0% 3.1K shares | 4.1K → 3.1K −$105.5K | -24.77% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $306.1K 0.085% | +$306.1K New | — 1.3K shares | 0 → 1.3K +$306.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $301.9K 0.084% | — | — 451.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $256.4K 0.071% | +$256.4K New | — 8.0K shares | 0 → 8.0K +$256.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $236.9K 0.066% | — | — 494.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $223.2K 0.062% | +$223.2K New | — 684.0 shares | 0 → 684.0 +$223.2K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $218.9K 0.061% | +$218.9K New | 0.0% 1.2K shares | 0 → 1.2K +$218.9K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $218.8K 0.061% | -$128.3K Sold | 0.001% 14.9K shares | 23.6K → 14.9K −$128.3K | -36.96% | $17.8B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $217.0K 0.06% | +$217.0K Bought | 0.0% 1.5K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $209.3K 0.058% | +$209.3K New | 0.0% 1.5K shares | 0 → 1.5K +$209.3K | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $209.1K 0.058% | +$209.1K New | 0.0% 663.0 shares | 0 → 663.0 +$209.1K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$14.7M Sold | — - shares | 26.7K → 0 −$14.7M | Sold | — — | Q4 2021 Held for 3y 11m |
