We are live on ! Find out more
CVA

Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
+$5.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.07%
Holding
154
New
6
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.26M
2
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$627K
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$582K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$520K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$823K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Technology 11.98%
3 Financials 5.43%
4 Communication Services 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$3.63M 1.08%
91,451
+13,330
+17% +$520K
WMT icon
27
Walmart Inc
WMT
$858B
$3.61M 1.08%
32,399
-1,210
-4% -$130K
PAGP icon
28
Plains GP Holdings
PAGP
$5.51B
$3.34M 1%
174,304
+4,676
+3% +$84.3K
V icon
29
Visa
V
$701B
$3.28M 0.98%
9,347
-249
-3% -$84.8K
UNOV icon
30
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$3.13M 0.93%
82,218
+33,414
+68% +$1.26M
HD icon
31
Home Depot
HD
$305B
$2.98M 0.89%
8,665
-276
-3% -$101K
USEP icon
32
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$2.85M 0.85%
72,551
– –
MCD icon
33
McDonald's
MCD
$179B
$2.82M 0.84%
9,232
+333
+4% +$102K
FSLR icon
34
First Solar
FSLR
$21.7B
$2.81M 0.84%
10,741
+204
+2% +$51.5K
TT icon
35
Trane Technologies
TT
$93B
$2.76M 0.83%
7,102
-307
-4% -$127K
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$2.73M 0.82%
68,431
-280
-0.4% -$11K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.69M 0.81%
12,811
-104
-0.8% -$21.5K
CVX icon
38
Chevron
CVX
$427B
$2.64M 0.79%
17,343
+882
+5% +$134K
MRK icon
39
Merck
MRK
$355B
$2.63M 0.78%
24,947
+1,084
+5% +$102K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.43M 0.72%
62,146
+375
+0.6% +$14.5K
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.38M 0.71%
72,756
-18
-0% -$583
CB icon
42
Chubb
CB
$132B
$2.34M 0.7%
7,506
-309
-4% -$90.4K
RIO icon
43
Rio Tinto
RIO
$158B
$2.23M 0.67%
27,919
+1,178
+4% +$84.8K
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$2.13M 0.64%
53,333
– –
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$2.11M 0.63%
57,379
-28
-0% -$1.01K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$2.08M 0.62%
48,179
+10,462
+28% +$445K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$2.03M 0.61%
54,244
– –
UMAY icon
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.03M 0.61%
55,421
-1
-0% -$36
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.02M 0.6%
52,235
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.6%
62,767
+4,246
+7% +$134K
1
2
3 4 5

Similar funds

AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Central Valley Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Central Valley Advisors held 154 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors's Q4 2025 filing shows 6 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr November: 23,633 shares worth $630K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Central Valley Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr November: 23,633 shares worth $630K.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF November in Q4 2025, an estimated $1.26M increase.
  • Central Valley Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $467K.
  • Central Valley Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $823K.
  • Central Valley Advisors's ten largest holdings make up 35% of its $335M portfolio in Q4 2025.
  • Central Valley Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Central Valley Advisors's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Central Valley Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.