CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 55.1%

Value $179M Shares 290,255 Share Price $617.85 Est. Cost/Share $503.18 Unrealized @ Report Date +22.8%

AMZN AMAZON COM INC 5.7%

Value $18.59M Shares 84,716 Share Price $219.39 Est. Cost/Share $156.54 Unrealized @ Report Date +40.2%

MSFT MICROSOFT CORP 5.5%

Value $17.77M Shares 35,716 Share Price $497.41 Est. Cost/Share $358.37 Unrealized @ Report Date +38.3%

NVDA NVIDIA CORPORATION 5.3%

Value $17.28M Shares 109,375 Share Price $157.99 Est. Cost/Share $106.00 Unrealized @ Report Date +49.0%

AAPL APPLE INC 5.2%

Value $17.06M Shares 83,132 Share Price $205.17 Est. Cost/Share $189.04 Unrealized @ Report Date +8.3%

QQQ INVESCO QQQ TR 4.5%

Value $14.75M Shares 26,735 Share Price $551.64 Est. Cost/Share $431.26 Unrealized @ Report Date +27.9%

GOOGL ALPHABET INC 4.2%

Value $13.69M Shares 77,707 Share Price $176.23 Est. Cost/Share $140.01 Unrealized @ Report Date +25.7%

NFLX NETFLIX INC 2.5%

Value $8.289M Shares 6,190 Share Price $1339.13 * Est. Cost/Share $83.26 Unrealized @ Report Date +60.8%

META META PLATFORMS INC 2.5%

Value $8.196M Shares 11,104 Share Price $738.09 Est. Cost/Share $575.90 Unrealized @ Report Date +28.0%

BAC BANK AMERICA CORP 1.5%

Value $4.966M Shares 104,948 Share Price $47.32 Est. Cost/Share $43.62 Unrealized @ Report Date +7.3%

VOO VANGUARD INDEX FDS 1.2%

Value $3.842M Shares 6,763 Share Price $568.03 Est. Cost/Share $541.63 Unrealized @ Report Date +4.9%

LQD ISHARES TR 0.9%

Value $2.894M Shares 26,400 Share Price $109.61 Est. Cost/Share $109.45 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.7%

Value $2.183M Shares 12,307 Share Price $177.39 Est. Cost/Share $145.18 Unrealized @ Report Date +22.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.712M Shares 20,000 Share Price $85.59 Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $1.566M Shares 5,000 Share Price $313.14 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%

MUB ISHARES TR 0.5%

Value $1.552M Shares 14,852 Share Price $104.48 Est. Cost/Share $106.97 Unrealized @ Report Date -2.3%

COIN COINBASE GLOBAL INC 0.4%

Value $1.434M Shares 4,092 Share Price $350.49 Est. Cost/Share $139.44 Unrealized @ Report Date +151.4%

TSLA TESLA INC 0.4%

Value $1.158M Shares 3,644 Share Price $317.68 Est. Cost/Share $324.98 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.102M Shares 2,268 Share Price $485.77 Est. Cost/Share $462.30 Unrealized @ Report Date +5.1%

AVGO BROADCOM INC 0.3%

Value $982K Shares 3,564 Share Price $275.65 Est. Cost/Share $209.82 Unrealized @ Report Date +30.9%

CVX CHEVRON CORP NEW 0.3%

Value $841K Shares 5,875 Share Price $143.19 * Est. Cost/Share $145.60 Unrealized @ Report Date -3.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $765K Shares 3,736 Share Price $204.64 Est. Cost/Share $188.72 Unrealized @ Report Date +8.4%

JXN JACKSON FINANCIAL INC 0.2%

Value $693K Shares 7,800 Share Price $88.79 Est. Cost/Share $93.73 Unrealized @ Report Date -6.8%

HYG ISHARES TR 0.2%

Value $631K Shares 7,821 Share Price $80.64 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%

XOM EXXON MOBIL CORP 0.2%

Value $551K Shares 5,111 Share Price $107.80 Est. Cost/Share $107.21 Unrealized @ Report Date -1.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $417K Shares 5,267 Share Price $79.21 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%

GRNY TIDAL TRUST I 0.1%

Value $415K Shares 18,278 Share Price $22.68 Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%

WMT WALMART INC 0.1%

Value $404K Shares 4,134 Share Price $97.78 Est. Cost/Share $45.32 Unrealized @ Report Date +114.8%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $383K Shares 5,800 Share Price $65.96 * Est. Cost/Share $74.48 Unrealized @ Report Date -14.3%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $370K Shares 12,030 Share Price $30.75 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $338K Shares 1,493 Share Price $226.49 Est. Cost/Share $193.16 Unrealized @ Report Date +17.3%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $325K Shares 23,647 Share Price $13.74 Est. Cost/Share $28.76 Unrealized @ Report Date -52.2%

IVV ISHARES TR 0.1%

Value $280K Shares 451 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

RBLX ROBLOX CORP 0.1%

Value $276K Shares 2,620 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $225K Shares 2,225 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%

VUG VANGUARD INDEX FDS 0.1%

Value $217K Shares 494 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $65,500 Shares 10,000 Share Price $6.55 Est. Cost/Share $2.87 Unrealized @ Report Date +128.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,255	$179M	55.1%	$617.85	$503.18	+22.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	84,716	$18.59M	5.7%	$219.39	$156.54	+40.2%	COM	023135106
MSFT	MICROSOFT CORP	35,716	$17.77M	5.5%	$497.41	$358.37	+38.3%	COM	594918104
NVDA	NVIDIA CORPORATION	109,375	$17.28M	5.3%	$157.99	$106.00	+49.0%	COM	67066G104
AAPL	APPLE INC	83,132	$17.06M	5.2%	$205.17	$189.04	+8.3%	COM	037833100
QQQ	INVESCO QQQ TR	26,735	$14.75M	4.5%	$551.64	$431.26	+27.9%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	77,707	$13.69M	4.2%	$176.23	$140.01	+25.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	6,190	$8.289M	2.5%	$1339.13 *	$83.26	+60.8%	COM	64110L106
META	META PLATFORMS INC	11,104	$8.196M	2.5%	$738.09	$575.90	+28.0%	CL A	30303M102
BAC	BANK AMERICA CORP	104,948	$4.966M	1.5%	$47.32	$43.62	+7.3%	COM	060505104
VOO	VANGUARD INDEX FDS	6,763	$3.842M	1.2%	$568.03	$541.63	+4.9%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	26,400	$2.894M	0.9%	$109.61	$109.45	+0.1%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	12,307	$2.183M	0.7%	$177.39	$145.18	+22.0%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	20,000	$1.712M	0.5%	$85.59	$76.16	+11.1%	COM NEW	026874784
RCL	ROYAL CARIBBEAN GROUP	5,000	$1.566M	0.5%	$313.14	$233.26	+33.4%	COM	V7780T103
MUB	ISHARES TR	14,852	$1.552M	0.5%	$104.48	$106.97	-2.3%	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	4,092	$1.434M	0.4%	$350.49	$139.44	+151.4%	COM CL A	19260Q107
TSLA	TESLA INC	3,644	$1.158M	0.4%	$317.68	$324.98	-2.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268	$1.102M	0.3%	$485.77	$462.30	+5.1%	CL B NEW	084670702
AVGO	BROADCOM INC	3,564	$982K	0.3%	$275.65	$209.82	+30.9%	COM	11135F101
CVX	CHEVRON CORP NEW	5,875	$841K	0.3%	$143.19 *	$145.60	-3.8%	COM	166764100
PANW	PALO ALTO NETWORKS INC	3,736	$765K	0.2%	$204.64	$188.72	+8.4%	COM	697435105
JXN	JACKSON FINANCIAL INC	7,800	$693K	0.2%	$88.79	$93.73	-6.8%	COM CL A	46817M107
HYG	ISHARES TR	7,821	$631K	0.2%	$80.64	$79.39	+1.6%	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	5,111	$551K	0.2%	$107.80	$107.21	-1.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	5,267	$417K	0.1%	$79.21	$78.43	+1.4%	SHRT TRM CORP BD	92206C409
GRNY	TIDAL TRUST I	18,278	$415K	0.1%	$22.68	$19.91	+13.9%	FUNDSTRAT GRANNY	886364231
WMT	WALMART INC	4,134	$404K	0.1%	$97.78	$45.32	+114.8%	COM	931142103
SMG	SCOTTS MIRACLE-GRO CO	5,800	$383K	0.1%	$65.96 *	$74.48	-14.3%	CL A	810186106
BXSL	BLACKSTONE SECD LENDING FD	12,030	$370K	0.1%	$30.75 *	$29.65	-2.1%	COMMON STOCK	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,493	$338K	0.1%	$226.49	$193.16	+17.3%	SPONSORED ADS	874039100
RIVN	RIVIAN AUTOMOTIVE INC	23,647	$325K	0.1%	$13.74	$28.76	-52.2%	COM CL A	76954A103
IVV	ISHARES TR	451	$280K	0.1%	$620.90	$591.91	+4.9%	CORE S&P500 ETF	464287200
RBLX	ROBLOX CORP	2,620	$276K	0.1%	$105.20	$78.55	+33.9%	CL A	771049103
UPS	UNITED PARCEL SERVICE INC	2,225	$225K	0.1%	$100.94 *	$112.66	-13.6%	CL B	911312106
VUG	VANGUARD INDEX FDS	494	$217K	0.1%	$438.40 *	$65.84	+11.0%	GROWTH ETF	922908736
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$65,500	0.0%	$6.55	$2.87	+128.6%	COM	63942X106