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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
+6.93%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.07%
Holding
149
New
16
Increased
58
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.8M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.75M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.52M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.5M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.94M 0.6%
3,226
-22
-0.7% -$12.6K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.57%
58,521
+2,735
+5% +$86.3K
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.83M 0.57%
48,804
– –
ENOV icon
54
Enovis
ENOV
$1.68B
$1.83M 0.57%
60,227
+2,855
+5% +$86.6K
CRM icon
55
Salesforce
CRM
$151B
$1.83M 0.57%
7,704
-206
-3% -$52K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.78M 0.55%
4,007
+250
+7% +$86.7K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.77M 0.55%
5,372
+7
+0.1% +$2.15K
RIO icon
58
Rio Tinto
RIO
$158B
$1.77M 0.55%
26,741
+508
+2% +$31.4K
ES icon
59
Eversource Energy
ES
$26.9B
$1.74M 0.54%
24,436
+1,009
+4% +$66.2K
NFLX icon
60
Netflix
NFLX
$299B
$1.72M 0.53%
14,360
+560
+4% +$68.4K
RGLD icon
61
Royal Gold
RGLD
$16.8B
$1.63M 0.5%
8,126
+536
+7% +$92.7K
BAC icon
62
Bank of America
BAC
$435B
$1.59M 0.49%
30,889
+5,119
+20% +$250K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.59M 0.49%
37,717
-185
-0.5% -$7.64K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.44%
5,801
+1,217
+27% +$256K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.35M 0.42%
15,153
-69
-0.5% -$5.99K
UNH icon
66
UnitedHealth
UNH
$376B
$1.33M 0.41%
3,839
-27
-0.7% -$8.17K
AMCR icon
67
Amcor
AMCR
$20.8B
$1.31M 0.41%
32,135
+2,178
+7% +$97.6K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$866K 0.27%
44,274
-435,686
-91% -$8.52M
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$823K 0.26%
39,799
-410,711
-91% -$8.5M
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$809K 0.25%
7,840
– –
PLTR icon
71
Palantir
PLTR
$295B
$760K 0.24%
4,165
+1,961
+89% +$318K
UXI icon
72
ProShares Ultra Industrials
UXI
$31M
$759K 0.24%
16,332
– –
XOM icon
73
ExxonMobil
XOM
$644B
$758K 0.23%
6,724
+524
+8% +$58.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$725K 0.22%
2,997
+2
+0.1% +$459
GE icon
75
GE Aerospace
GE
$374B
$702K 0.22%
2,335
+825
+55% +$226K
1 2
3
4 5

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Central Valley Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Central Valley Advisors held 149 positions worth $323M, up 9.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors deployed $11.8M of net new capital in Q3 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.52M trimmed.

  • Central Valley Advisors's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.
  • Central Valley Advisors added most to McDonald's in Q3 2025, an estimated $1.91M increase.
  • Central Valley Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.52M.
  • Central Valley Advisors fully exited Nike in Q3 2025, selling an estimated $1.81M.
  • Central Valley Advisors's ten largest holdings make up 35% of its $323M portfolio in Q3 2025.
  • Central Valley Advisors opened 16 new positions and closed 1 in Q3 2025.
  • Central Valley Advisors's portfolio value rose 9.9% quarter-over-quarter to $323M.

Based on Central Valley Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.