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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
+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
CRM icon
51
Salesforce
CRM
$210B
$1.97M 0.59%
7,432
-272
-4% -$67.6K
COST icon
52
Costco
COST
$400B
$1.94M 0.58%
2,254
+15
+0.7% +$13.6K
UNP icon
53
Union Pacific
UNP
$169B
$1.94M 0.58%
8,382
-394
-4% -$89.9K
RGLD icon
54
Royal Gold
RGLD
$21.3B
$1.94M 0.58%
8,714
+588
+7% +$117K
MO icon
55
Altria Group
MO
$117B
$1.93M 0.58%
33,437
+1,929
+6% +$116K
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$1.9M 0.57%
3,096
-130
-4% -$79.8K
ICE icon
57
Intercontinental Exchange
ICE
$88.1B
$1.89M 0.56%
11,668
-472
-4% -$73.9K
AVGO icon
58
Broadcom
AVGO
$1.62T
$1.86M 0.56%
5,368
-4
-0.1% -$1.43K
TSLA icon
59
Tesla
TSLA
$1.41T
$1.8M 0.54%
4,007
– –
ES icon
60
Eversource Energy
ES
$25.3B
$1.76M 0.53%
26,196
+1,760
+7% +$124K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$1.71M 0.51%
5,441
-360
-6% -$103K
BAC icon
62
Bank of America
BAC
$416B
$1.7M 0.51%
30,889
– –
ENOV icon
63
Enovis
ENOV
$1.03B
$1.7M 0.51%
63,639
+3,412
+6% +$101K
NFLX icon
64
Netflix
NFLX
$324B
$1.5M 0.45%
16,023
+1,663
+12% +$179K
AMCR icon
65
Amcor
AMCR
$19.6B
$1.48M 0.44%
35,463
+3,328
+10% +$137K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.36M 0.41%
15,173
+20
+0.1% +$1.78K
UNH icon
67
UnitedHealth
UNH
$337B
$1.22M 0.37%
3,707
-132
-3% -$44.7K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$885K 0.26%
4,275
+645
+18% +$128K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$837K 0.25%
42,777
-1,497
-3% -$29.3K
IXN icon
70
iShares Global Tech ETF
IXN
$9.18B
$823K 0.25%
7,840
– –
XOM icon
71
ExxonMobil
XOM
$696B
$810K 0.24%
6,734
+10
+0.1% +$1.16K
UXI icon
72
ProShares Ultra Industrials
UXI
$26.9M
$757K 0.23%
16,332
– –
NHC icon
73
National Healthcare
NHC
$3.55B
$734K 0.22%
5,352
– –
GE icon
74
GE Aerospace
GE
$319B
$719K 0.21%
2,334
-1
-0% -$301
IYH icon
75
iShares US Healthcare ETF
IYH
$3.64B
$708K 0.21%
10,874
+731
+7% +$46.1K
1 2
3
4 5

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LWM
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HIA
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FAL
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QPW
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LWMM
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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.