CV Advisors LLC ETF holdings
Aventura, FL
Reported $269.3M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$269.3M
ETFs held
26
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
51.0%
of $528.3M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $215.2M | 288,207 | −1,958 shares |
| QQQ | Invesco QQQ Trust | $25.0M | 33,938 | −2 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $5.3M | 112,170 | +1,235 shares |
| VOO | Vanguard S&P 500 ETF | $4.7M | 6,828 | +1 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $3.0M | 26,000 | No change |
| MUB | iShares National Muni Bond ETF | $3.0M | 31,018 | +6,352 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.5M | 22,712 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.9M | 3,631 | No change |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $1.4M | 12,035 | No change |
| IVV | iShares Core S&P 500 ETF | $1.1M | 1,524 | +837 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001872254. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CV Advisors LLC own?
CV Advisors LLC reported 26 ETF positions worth $269.3M in its Form 13F for June 30, 2026. The largest was SPY, at $215.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.