CV Advisors LLC

Q3 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$594,051
Net value change ($000)
+52,173 (9.6%)
New positions
11
Sold out positions
31
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 43,981 20.4%
QQQ 11,992 48.0%
MSFT 7,333 43.9%
AAPL 4,989 18.2%
NVDA 4,780 17.1%
META 4,455 39.5%
TSM 2,628 44.9%
AMZN 2,174 9.9%
EXXONMOBIL HOLDINGS CORP 1,886 NEW
LMUB 1,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,334 -29.3%
MOD -2,284 -100.0%
MUB -2,030 -68.1%
XOM -1,584 -100.0%
ALL -1,428 -100.0%
AGX -1,028 -52.7%
LKQ -951 -100.0%
CI -831 -75.3%
IUSB -813 -100.0%
NFLX -722 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,745 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type