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Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.4M
Cap. Flow
-$3.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.37%
Holding
201
New
14
Increased
51
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
2
TS icon
Tenaris
TS
+$2.83M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$441K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$412K
5
NFLX icon
Netflix
NFLX
+$380K

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$14.3M
2
EPD icon
Enterprise Products Partners
EPD
+$2.72M
3
AAPL icon
Apple
AAPL
+$969K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K
5
PLTR icon
Palantir
PLTR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 4.14%
3 Communication Services 4.06%
4 Consumer Discretionary 3.92%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.6M 4.25%
136,486
-2,870
-2% -$326K
AAPL icon
2
Apple
AAPL
$4.54T
$15.7M 4.02%
54,148
-3,389
-6% -$969K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 4.01%
22,783
+70
+0.3% +$46.7K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.9M 3.83%
+178,176
New +$14.6M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 3.76%
182,169
+2,361
+1% +$183K
QBUF
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$13.2M 3.38%
428,086
+398
+0.1% +$12.1K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11M 2.81%
538,903
-2,757
-0.5% -$56.3K
BSCV icon
8
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.9M 2.79%
663,366
+25,022
+4% +$412K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.8M 2.76%
313,952
-2,001
-0.6% -$68.1K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.8M 2.76%
548,206
-2,549
-0.5% -$50.1K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$10.7M 2.73%
640,350
+3,081
+0.5% +$51.5K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.6M 2.73%
572,218
-5,935
-1% -$111K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$7.89M 2.02%
63,552
-360
-0.6% -$43.4K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$7.83M 2.01%
39,132
-1,318
-3% -$271K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.99M 1.79%
18,730
-900
-5% -$364K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.71M 1.72%
18,784
-1,031
-5% -$371K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 1.59%
8,322
-310
-4% -$225K
AMZN icon
18
Amazon
AMZN
$2.92T
$5.92M 1.52%
24,827
+506
+2% +$127K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.66M 1.2%
14,243
-276
-2% -$85.7K
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.42M 1.13%
188,612
+14,737
+8% +$345K
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.36M 1.12%
184,560
+15,026
+9% +$355K
PAGP icon
22
Plains GP Holdings
PAGP
$5.21B
$4.26M 1.09%
175,704
-92
-0.1% -$2.21K
BSMT icon
23
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.91M 1%
169,747
-6,726
-4% -$155K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$3.81M 0.98%
173,734
-6,989
-4% -$153K
BSMV icon
25
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.8M 0.98%
181,265
-7,311
-4% -$153K
1
2 3 4 5

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Central Valley Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Central Valley Advisors held 201 positions worth $390M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Valley Advisors's Q2 2026 filing shows 14 new, 51 increased, 95 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,176 shares worth $14.9M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Central Valley Advisors's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 178,176 shares worth $14.9M.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $441K increase.
  • Central Valley Advisors's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $14.3M.
  • Central Valley Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, selling an estimated $465K.
  • Central Valley Advisors's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • Central Valley Advisors opened 14 new positions and closed 8 in Q2 2026.
  • Central Valley Advisors's portfolio value rose 6.4% quarter-over-quarter to $390M.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.