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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
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.74M 0.59%
47,407
-1,439
-3% -$50.5K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.59%
55,786
+45,797
+458% +$1.43M
FSLR icon
53
First Solar
FSLR
$22.7B
$1.73M 0.59%
+10,432
New +$1.54M
MO icon
54
Altria Group
MO
$114B
$1.72M 0.58%
+29,259
New +$1.72M
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.53M 0.52%
37,902
-1,283
-3% -$49.7K
RIO icon
56
Rio Tinto
RIO
$158B
$1.53M 0.52%
+26,233
New +$1.55M
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.51M 0.52%
40,468
-1,540
-4% -$54.4K
ES icon
58
Eversource Energy
ES
$26.9B
$1.49M 0.51%
+23,427
New +$1.44M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.48M 0.5%
5,365
+29
+0.5% +$6.3K
AMCR icon
60
Amcor
AMCR
$20.8B
$1.38M 0.47%
+29,957
New +$1.38M
RGLD icon
61
Royal Gold
RGLD
$16.8B
$1.35M 0.46%
+7,590
New +$1.34M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.27M 0.43%
15,222
-497
-3% -$39.4K
BAC icon
63
Bank of America
BAC
$435B
$1.22M 0.42%
25,770
-268
-1% -$11.3K
UNH icon
64
UnitedHealth
UNH
$376B
$1.21M 0.41%
3,866
-102
-3% -$39K
TSLA icon
65
Tesla
TSLA
$1.23T
$1.19M 0.41%
3,757
-158
-4% -$47.6K
UJUL icon
66
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$1.17M 0.4%
31,696
+8,290
+35% +$284K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$813K 0.28%
4,584
+89
+2% +$14.7K
MCD icon
68
McDonald's
MCD
$192B
$763K 0.26%
2,610
-101
-4% -$31.1K
IXN icon
69
iShares Global Tech ETF
IXN
$8.32B
$724K 0.25%
7,840
– –
UXI icon
70
ProShares Ultra Industrials
UXI
$31M
$704K 0.24%
16,332
– –
PG icon
71
Procter & Gamble
PG
$336B
$695K 0.24%
4,363
– –
XOM icon
72
ExxonMobil
XOM
$644B
$668K 0.23%
6,200
-240
-4% -$25.7K
WM icon
73
Waste Management
WM
$90.6B
$666K 0.23%
2,912
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$646K 0.22%
2,995
-25
-0.8% -$5.03K
ZMAY
75
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$637K 0.22%
+25,783
New +$632K
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.