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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
UJUL icon
51
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$2.37M 0.61%
58,253
+6,399
+12% +$257K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.59%
6,505
-183
-3% -$65.4K
COST icon
53
Costco
COST
$422B
$2.24M 0.57%
2,390
-212
-8% -$211K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$2.19M 0.56%
2,968
-93
-3% -$64K
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.1M 0.54%
49,933
-3,299
-6% -$136K
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.09M 0.54%
46,071
-2,196
-5% -$98K
RGLD icon
57
Royal Gold
RGLD
$16.8B
$2.08M 0.53%
10,421
+333
+3% +$77.4K
NFLX icon
58
Netflix
NFLX
$299B
$2.06M 0.53%
28,894
+4,312
+18% +$380K
V icon
59
Visa
V
$684B
$2.04M 0.52%
5,958
-496
-8% -$159K
HD icon
60
Home Depot
HD
$331B
$1.93M 0.49%
5,457
-430
-7% -$140K
BAC icon
61
Bank of America
BAC
$435B
$1.87M 0.48%
32,864
-2,263
-6% -$120K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.76M 0.45%
4,184
-42
-1% -$16.7K
TT icon
63
Trane Technologies
TT
$100B
$1.49M 0.38%
3,031
-711
-19% -$333K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 0.35%
14,360
-190
-1% -$18K
CB icon
65
Chubb
CB
$135B
$1.24M 0.32%
3,646
-510
-12% -$166K
UNP icon
66
Union Pacific
UNP
$174B
$1.16M 0.3%
4,280
-815
-16% -$214K
NHC icon
67
National Healthcare
NHC
$3.53B
$1.13M 0.29%
5,352
– –
IXN icon
68
iShares Global Tech ETF
IXN
$8.32B
$1.11M 0.29%
7,699
– –
CSCO icon
69
Cisco
CSCO
$457B
$1.08M 0.28%
9,185
+33
+0.4% +$3.45K
CAT icon
70
Caterpillar
CAT
$375B
$1.04M 0.27%
977
– –
UXI icon
71
ProShares Ultra Industrials
UXI
$31M
$1.04M 0.27%
16,332
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.04M 0.27%
4,091
-9
-0.2% -$2.1K
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.2B
$1.02M 0.26%
1,558
-4
-0.3% -$2.18K
GE icon
74
GE Aerospace
GE
$374B
$962K 0.25%
2,575
– –
QLD icon
75
ProShares Ultra QQQ
QLD
$12.7B
$929K 0.24%
9,600
– –
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.