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CVA

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
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.71M 0.95%
88,897
-2,451
-3% -$100K
NEM icon
27
Newmont
NEM
$98.7B
$3.58M 0.92%
38,380
+30
+0.1% +$3.27K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.55M 0.91%
6,300
-43
-0.7% -$26.3K
CVX icon
29
Chevron
CVX
$392B
$3.41M 0.87%
20,543
+539
+3% +$100K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 0.87%
6,794
-64
-0.9% -$30.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.18M 0.82%
13,125
-200
-2% -$46.6K
UNOV icon
32
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.15M 0.81%
78,462
-2,522
-3% -$99.4K
MO icon
33
Altria Group
MO
$114B
$3.04M 0.78%
42,183
+787
+2% +$54.9K
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.01M 0.77%
71,144
-5,951
-8% -$247K
MCD icon
35
McDonald's
MCD
$192B
$2.87M 0.73%
10,600
+348
+3% +$99.8K
USEP icon
36
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.85M 0.73%
69,051
-3,321
-5% -$135K
FSLR icon
37
First Solar
FSLR
$22.7B
$2.83M 0.73%
11,979
-322
-3% -$75.5K
UAPR icon
38
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.81M 0.72%
80,030
-514
-0.6% -$17.8K
RIO icon
39
Rio Tinto
RIO
$158B
$2.78M 0.71%
29,313
-799
-3% -$81K
TRN icon
40
Trinity Industries
TRN
$2.49B
$2.59M 0.66%
74,965
+6,594
+10% +$223K
AMCR icon
41
Amcor
AMCR
$20.8B
$2.58M 0.66%
59,614
+5,014
+9% +$199K
TS icon
42
Tenaris
TS
$28.9B
$2.58M 0.66%
+46,572
New +$2.83M
WMT icon
43
Walmart Inc
WMT
$885B
$2.58M 0.66%
22,790
-1,739
-7% -$216K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.57M 0.66%
6,796
-108
-2% -$43.3K
UJUN icon
45
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$2.53M 0.65%
65,560
+11,503
+21% +$441K
MU icon
46
Micron Technology
MU
$930B
$2.51M 0.64%
2,172
-226
-9% -$169K
ES icon
47
Eversource Energy
ES
$26.9B
$2.5M 0.64%
34,612
+1,119
+3% +$77.5K
UFEB icon
48
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.48M 0.64%
64,206
-2,716
-4% -$103K
UMAY icon
49
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$2.48M 0.64%
65,205
+9,999
+18% +$376K
UOCT icon
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.39M 0.61%
58,130
-2,788
-5% -$113K
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.