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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
UAUG icon
51
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.09M 0.57%
53,232
-101
-0.2% -$4.04K
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.05M 0.56%
48,267
+88
+0.2% +$3.81K
UMAY icon
53
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$2.03M 0.55%
55,206
-215
-0.4% -$7.9K
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$2.01M 0.55%
54,057
-187
-0.3% -$7.01K
UJUL icon
55
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.99M 0.54%
51,854
-381
-0.7% -$14.8K
V icon
56
Visa
V
$673B
$1.95M 0.53%
6,454
-2,893
-31% -$930K
HD icon
57
Home Depot
HD
$332B
$1.94M 0.53%
5,887
-2,778
-32% -$1.01M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.92M 0.52%
6,688
+1,247
+23% +$392K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$1.77M 0.48%
3,061
-35
-1% -$21.3K
BAC icon
60
Bank of America
BAC
$433B
$1.71M 0.47%
35,127
+4,238
+14% +$219K
PLTR icon
61
Palantir
PLTR
$293B
$1.59M 0.43%
10,850
+7,005
+182% +$1.07M
TSLA icon
62
Tesla
TSLA
$1.22T
$1.57M 0.43%
4,226
+219
+5% +$90.2K
TT icon
63
Trane Technologies
TT
$97.3B
$1.56M 0.43%
3,742
-3,360
-47% -$1.43M
CB icon
64
Chubb
CB
$135B
$1.36M 0.37%
4,156
-3,350
-45% -$1.07M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.35%
14,550
-623
-4% -$56.6K
UNP icon
66
Union Pacific
UNP
$172B
$1.24M 0.34%
5,095
-3,287
-39% -$805K
XOM icon
67
ExxonMobil
XOM
$651B
$1.23M 0.34%
7,242
+508
+8% +$74.1K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1M 0.27%
4,100
-175
-4% -$40.8K
ICE icon
69
Intercontinental Exchange
ICE
$88.4B
$936K 0.26%
5,947
-5,721
-49% -$933K
CRM icon
70
Salesforce
CRM
$148B
$872K 0.24%
4,668
-2,764
-37% -$573K
CLX icon
71
Clorox
CLX
$11.7B
$868K 0.24%
+8,377
New +$950K
NHC icon
72
National Healthcare
NHC
$3.58B
$855K 0.23%
5,352
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$3.39B
$817K 0.22%
13,258
+2,384
+22% +$154K
MU icon
74
Micron Technology
MU
$988B
$810K 0.22%
2,398
+32
+1% +$12.5K
UXI icon
75
ProShares Ultra Industrials
UXI
$30.4M
$806K 0.22%
16,332
– –
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.