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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
-0.6%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$31.8M
Cap. Flow
+$38.5M
Cap. Flow %
10.49%
Top 10 Hldgs %
34.12%
Holding
190
New
40
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
3
TRN icon
Trinity Industries
TRN
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
JPM icon
JPMorgan Chase
JPM
+$1.87M
3
ENOV icon
Enovis
ENOV
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
26
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$3.94M 1.08%
180,723
-2,392
-1% -$52.9K
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.94M 1.07%
188,576
-2,643
-1% -$56.1K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$3.63M 0.99%
6,343
+354
+6% +$227K
UDEC
29
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.55M 0.97%
91,348
-103
-0.1% -$4.08K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.9%
6,858
+5,497
+404% +$2.7M
MCD icon
31
McDonald's
MCD
$191B
$3.19M 0.87%
10,252
+1,020
+11% +$325K
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.06M 0.84%
77,095
+8,664
+13% +$348K
WMT icon
33
Walmart Inc
WMT
$884B
$3.05M 0.83%
24,529
-7,870
-24% -$966K
UNOV icon
34
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.02M 0.82%
80,984
-1,234
-2% -$47K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$2.95M 0.81%
78,020
+15,253
+24% +$540K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.85M 0.78%
13,325
+514
+4% +$113K
RIO icon
37
Rio Tinto
RIO
$158B
$2.81M 0.77%
30,112
+2,193
+8% +$200K
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.8M 0.76%
72,372
-179
-0.2% -$7.04K
MO icon
39
Altria Group
MO
$113B
$2.73M 0.75%
41,396
+7,959
+24% +$512K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.69M 0.73%
80,544
+7,788
+11% +$257K
COST icon
41
Costco
COST
$423B
$2.59M 0.71%
2,602
+348
+15% +$339K
RGLD icon
42
Royal Gold
RGLD
$17.2B
$2.57M 0.7%
10,088
+1,374
+16% +$365K
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.43M 0.66%
66,922
+9,543
+17% +$352K
FSLR icon
44
First Solar
FSLR
$22.1B
$2.43M 0.66%
12,301
+1,560
+15% +$345K
NFLX icon
45
Netflix
NFLX
$305B
$2.36M 0.64%
24,582
+8,559
+53% +$754K
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.33M 0.64%
60,918
-1,228
-2% -$47.9K
ES icon
47
Eversource Energy
ES
$27.8B
$2.32M 0.63%
33,493
+7,297
+28% +$516K
TRN icon
48
Trinity Industries
TRN
$2.73B
$2.2M 0.6%
+68,371
New +$2.1M
AMCR icon
49
Amcor
AMCR
$20.9B
$2.17M 0.59%
54,600
+19,137
+54% +$846K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.14M 0.58%
6,904
+1,536
+29% +$505K
1
2
3 4 5

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Central Valley Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Central Valley Advisors held 190 positions worth $366M, up 9.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Valley Advisors deployed $38.5M of net new capital in Q1 2026, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Trinity Industries: 68,371 shares worth $2.2M.

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

On the sell side, the largest reduction was Merck, an estimated $2.57M trimmed.

  • Central Valley Advisors's largest Q1 2026 buy was Trinity Industries: 68,371 shares worth $2.2M.
  • Central Valley Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $13.1M increase.
  • Central Valley Advisors's biggest Q1 2026 reduction was Merck, cutting an estimated $2.57M.
  • Central Valley Advisors fully exited Enovis in Q1 2026, selling an estimated $1.7M.
  • Central Valley Advisors's ten largest holdings make up 34% of its $366M portfolio in Q1 2026.
  • Central Valley Advisors opened 40 new positions and closed 3 in Q1 2026.
  • Central Valley Advisors's portfolio value rose 9.5% quarter-over-quarter to $366M.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.