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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
+7.27%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
35.9%
Holding
143
New
20
Increased
38
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
2
MO icon
Altria Group
MO
+$1.72M
3
NFLX icon
Netflix
NFLX
+$1.56M
4
RIO icon
Rio Tinto
RIO
+$1.55M
5
FSLR icon
First Solar
FSLR
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
3
A icon
Agilent Technologies
A
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.29M 1.12%
33,637
-185
-0.5% -$17.6K
HD icon
27
Home Depot
HD
$331B
$3.29M 1.12%
8,959
-128
-1% -$46.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 1.11%
18,511
-261
-1% -$42.7K
TT icon
29
Trane Technologies
TT
$100B
$3.24M 1.1%
7,414
-103
-1% -$40.6K
UDEC
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.85M 0.97%
78,327
+33,459
+75% +$1.16M
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.59M 0.88%
68,910
+1,839
+3% +$66.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 0.86%
12,972
-13,301
-51% -$2.46M
CVX icon
33
Chevron
CVX
$392B
$2.31M 0.79%
16,158
+10,185
+171% +$1.44M
COST icon
34
Costco
COST
$422B
$2.31M 0.79%
2,335
-39
-2% -$38.8K
UAPR icon
35
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.29M 0.78%
73,014
+6,489
+10% +$196K
CB icon
36
Chubb
CB
$135B
$2.27M 0.77%
7,828
-78
-1% -$22.4K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$2.23M 0.76%
12,167
-85
-0.7% -$14.6K
CRM icon
38
Salesforce
CRM
$151B
$2.16M 0.73%
7,910
+929
+13% +$248K
NEM icon
39
Newmont
NEM
$98.7B
$2.15M 0.73%
36,985
+1,230
+3% +$65.7K
USEP icon
40
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.12M 0.72%
57,416
-1,464
-2% -$51.3K
UNP icon
41
Union Pacific
UNP
$174B
$2.04M 0.69%
8,846
-472
-5% -$105K
UFEB icon
42
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.98M 0.67%
57,625
-2,533
-4% -$83.3K
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.94M 0.66%
54,455
+32,752
+151% +$1.11M
UMAY icon
44
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.93M 0.66%
55,637
+38,704
+229% +$1.3M
NFLX icon
45
Netflix
NFLX
$299B
$1.85M 0.63%
+13,800
New +$1.56M
MRK icon
46
Merck
MRK
$322B
$1.83M 0.62%
23,161
+3,312
+17% +$263K
NKE icon
47
Nike
NKE
$61.9B
$1.81M 0.61%
+25,414
New +$1.53M
ENOV icon
48
Enovis
ENOV
$1.68B
$1.8M 0.61%
57,372
+8,951
+18% +$296K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.79M 0.61%
3,248
-45
-1% -$22.4K
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.76M 0.6%
48,804
-1,477
-3% -$51K
1
2
3 4 5

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Central Valley Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Central Valley Advisors held 143 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Valley Advisors deployed $13.8M of net new capital in Q2 2025, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Altria Group: 29,259 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.73M trimmed.

  • Central Valley Advisors's largest Q2 2025 buy was Altria Group: 29,259 shares worth $1.72M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.64M increase.
  • Central Valley Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.73M.
  • Central Valley Advisors fully exited Agilent Technologies in Q2 2025, selling an estimated $1.85M.
  • Central Valley Advisors's ten largest holdings make up 36% of its $294M portfolio in Q2 2025.
  • Central Valley Advisors opened 20 new positions and closed 10 in Q2 2025.
  • Central Valley Advisors's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Central Valley Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.