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CVA
Central Valley Advisors Portfolio holdings
AUM
$372M
Turnover
24.75%
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+14.86%
3 Year Est. Return
+77.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$17.7M
(-4.5%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
202
New
9
Increased
30
Reduced
86
Closed
41
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.08M |
| 2 |
Standard Motor Products
SMP
|
+$2.15M |
| 3 |
The Kraft Heinz Company
KHC
|
+$2.1M |
| 4 |
Accenture
ACN
|
+$1.91M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.01M |
| 2 |
Rio Tinto
RIO
|
+$2.78M |
| 3 |
Altria Group
MO
|
+$2.69M |
| 4 |
Netflix
NFLX
|
+$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $15.5M | 4.17% |
138,333
+1,847
| +1% | +$219K |
2024 Q4
7 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $15M | 4.02% |
180,340
+2,164
| +1% | +$182K |
2026 Q2
1 quarter
|
|
|
3
Apple
AAPL
$5.03T
| $14.9M | 4.01% |
44,786
-9,362
| -17% | -$3.01M |
2023 Q4
11 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.4M | 3.86% |
183,015
+846
| +0.5% | +$68.8K |
2025 Q3
4 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $14M | 3.75% |
19,906
-2,877
| -13% | -$2.01M |
2024 Q3
8 quarters
|
|
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
| $13.6M | 3.66% |
441,766
+13,680
| +3% | +$419K |
2024 Q4
7 quarters
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $11.2M | 3% |
554,138
+15,235
| +3% | +$309K |
2024 Q4
7 quarters
|
|
8
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $11.1M | 2.99% |
318,788
+4,836
| +2% | +$167K |
2024 Q4
7 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $11M | 2.96% |
563,521
+15,315
| +3% | +$300K |
2024 Q4
7 quarters
|
|
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
| $10.9M | 2.92% |
688,233
+24,867
| +4% | +$402K |
2025 Q3
4 quarters
|
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $10.8M | 2.9% |
592,226
+20,008
| +3% | +$370K |
2024 Q4
7 quarters
|
|
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $10.7M | 2.88% |
664,392
+24,042
| +4% | +$396K |
2025 Q3
4 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $9.41M | 2.53% |
18,354
-376
| -2% | -$174K |
2023 Q4
11 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $8.78M | 2.36% |
38,430
-702
| -2% | -$151K |
2023 Q4
11 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.96M | 2.14% |
63,508
-44
| -0.1% | -$5.38K |
2023 Q4
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.41M | 1.72% |
18,642
-142
| -0.8% | -$49.3K |
2023 Q4
11 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.37M | 1.71% |
8,355
+33
| +0.4% | +$25.1K |
2023 Q4
11 quarters
|
|
18
Amazon
AMZN
$2.59T
| $5.85M | 1.57% |
23,477
-1,350
| -5% | -$343K |
2023 Q4
11 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $4.69M | 1.26% |
14,163
-80
| -0.6% | -$28K |
2023 Q4
11 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $4.56M | 1.23% |
6,293
-7
| -0.1% | -$4.37K |
2023 Q4
11 quarters
|
|
21
Plains GP Holdings
PAGP
$5.62B
| $4.54M | 1.22% |
175,365
-339
| -0.2% | -$8.95K |
2024 Q4
7 quarters
|
|
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $4.38M | 1.18% |
188,479
+3,919
| +2% | +$92.3K |
2025 Q1
6 quarters
|
|
23
Newmont
NEM
$111B
| $4.31M | 1.16% |
37,400
-980
| -3% | -$110K |
2025 Q1
6 quarters
|
|
24
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
| $4.27M | 1.15% |
187,208
-1,404
| -0.7% | -$32.7K |
2025 Q1
6 quarters
|
|
25
Chevron
CVX
$462B
| $4.05M | 1.09% |
19,838
-705
| -3% | -$139K |
2023 Q4
11 quarters
|
|
Similar funds
Central Valley Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Central Valley Advisors held 202 positions worth $372M, down 4.5% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Central Valley Advisors withdrew a net $20.2M in Q3 2026, closing 41 positions and reducing 86 holdings. Its most notable exit was Rio Tinto, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Central Valley Advisors opened a new position in Stellantis worth $2.5M.
- Central Valley Advisors's largest Q3 2026 buy was Stellantis: 572,461 shares worth $2.5M.
- Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF October in Q3 2026, an estimated $480K increase.
- Central Valley Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $3.01M.
- Central Valley Advisors fully exited Rio Tinto in Q3 2026, selling an estimated $2.78M.
- Central Valley Advisors's ten largest holdings make up 35% of its $372M portfolio in Q3 2026.
- Central Valley Advisors opened 9 new positions and closed 41 in Q3 2026.
- Central Valley Advisors's portfolio value fell 4.5% quarter-over-quarter to $372M.
Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.