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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
ZJUN
76
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$633K 0.22%
+24,294
New +$629K
ZAPR
77
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$622K 0.21%
+24,849
New +$613K
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$621K 0.21%
21,658
– –
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.98B
$610K 0.21%
+4,283
New +$571K
NHC icon
80
National Healthcare
NHC
$3.53B
$573K 0.2%
5,352
– –
QLD icon
81
ProShares Ultra QQQ
QLD
$12.7B
$565K 0.19%
9,600
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.19%
2,752
– –
ZMAR
83
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$553K 0.19%
+20,841
New +$542K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.19%
1,122
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$528K 0.18%
4,360
-40
-0.9% -$4.51K
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$963M
$515K 0.18%
12,476
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.37B
$515K 0.18%
9,111
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$507K 0.17%
3,316
+226
+7% +$34.7K
IBM icon
89
IBM
IBM
$211B
$504K 0.17%
1,709
– –
ZFEB
90
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$485K 0.17%
+19,892
New +$475K
TSM icon
91
TSMC
TSM
$2.1T
$457K 0.16%
2,016
-632
-24% -$117K
DIS icon
92
Walt Disney
DIS
$167B
$451K 0.15%
3,633
-132
-4% -$13.7K
CSCO icon
93
Cisco
CSCO
$457B
$437K 0.15%
6,303
+159
+3% +$9.77K
FJUN icon
94
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$434K 0.15%
8,088
+206
+3% +$10.5K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.24B
$429K 0.15%
3,026
– –
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$199M
$395K 0.13%
8,574
– –
GE icon
97
GE Aerospace
GE
$374B
$389K 0.13%
1,510
-52
-3% -$11.4K
CAT icon
98
Caterpillar
CAT
$375B
$379K 0.13%
977
– –
BLK icon
99
Blackrock
BLK
$169B
$376K 0.13%
358
– –
ABT icon
100
Abbott
ABT
$183B
$369K 0.13%
2,713
+5
+0.2% +$659
2 3
4
5 6

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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.