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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
PLTR icon
76
Palantir
PLTR
$295B
$924K 0.24%
7,921
-2,929
-27% -$400K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$904K 0.23%
4,150
+813
+24% +$170K
XOM icon
78
ExxonMobil
XOM
$644B
$891K 0.23%
6,516
-726
-10% -$109K
IBM icon
79
IBM
IBM
$211B
$858K 0.22%
3,052
+53
+2% +$13.4K
INTC icon
80
Intel
INTC
$455B
$829K 0.21%
5,938
-259
-4% -$26.2K
CLX icon
81
Clorox
CLX
$11.6B
$800K 0.21%
8,379
+2
+0% +$192
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$761K 0.2%
7,882
+2,190
+38% +$210K
GEV icon
83
GE Vernova
GEV
$264B
$756K 0.19%
644
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.37B
$743K 0.19%
11,085
-2,173
-16% -$136K
UNH icon
85
UnitedHealth
UNH
$376B
$740K 0.19%
1,781
-332
-16% -$123K
ZJUL
86
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$740K 0.19%
24,677
+2,510
+11% +$74.5K
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.49B
$726K 0.19%
9,529
+101
+1% +$6.69K
AMAT icon
88
Applied Materials
AMAT
$403B
$724K 0.19%
1,001
– –
ZAPR
89
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$703K 0.18%
26,373
-790
-3% -$20.9K
ZMAY
90
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$692K 0.18%
26,666
+970
+4% +$25.1K
ZJUN
91
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$689K 0.18%
25,134
+918
+4% +$25.1K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.98B
$686K 0.18%
4,119
– –
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$684K 0.18%
24,790
-676
-3% -$18.5K
IYF icon
94
iShares US Financials ETF
IYF
$4.67B
$672K 0.17%
5,272
+1
+0% +$124
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.17%
2,838
+1
+0% +$230
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$659K 0.17%
6,343
+1,194
+23% +$123K
ZMAR
97
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$658K 0.17%
23,311
-742
-3% -$20.8K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$657K 0.17%
14,801
-12
-0.1% -$513
TJUL icon
99
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$655K 0.17%
21,658
– –
ZFEB
100
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$649K 0.17%
24,991
-808
-3% -$20.9K
2 3
4
5 6

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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.